HGBL: HERITAGE GLOBAL INC Company Profile & Statistics

HERITAGE GLOBAL INC Profile

About

Heritage Global Inc. is a diversified financial services company. It provides acquisition, disposition, valuation and lending services for surplus and distressed assets. Heritage Global Inc., formerly known as Counsel RB Capital Inc., is based in San Diego, California.

Info & Links

CEO

Ross Dove

Headquarters

6130 NANCY RIDGE DRIVE
SAN DIEGO, CA 92121, UNITED STATES

Auditor

UHY LLP

Share holders

257

Employees

HERITAGE GLOBAL INC Statistics

Valuation Measures

Market Capitalization²

48.46M

Enterprise Value

32.04M

Enterprise Value/EBITDA(ttm)

4.67

Price to Earnings Ratio(ttm)

11.91

Price to Sales(ttm)

0.89

Price to Book(mrq)

0.68

Price to Cash(ytd)

9.60

Profitability

Gross Margin(ttm)

61.06%

Operating Margin(ttm)

7.04%

Profit Margin(ttm)

6.76%

Return on Equity(ttm)

5.42%

Return on Invested Capital(ttm)

5.13%

Return on Assets(ttm)

4.11%

Income Statement

Revenue(ttm)

50.98M

Revenue Per Share(ttm)

1.47

Gross Profit(ttm)

31.03M

EBITDA(ttm)³

6.86M

Net Income Available to Common(ttm)

3.59M

Diluted EPS(ttm)

0.11

Share Statistics

Beta (5Y Monthly)

0.51

52-Week Change

-39.35%

S&P 500 52-Week Change

15.40%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

34.74M

Dividend Yield

0.00%

Float⁴

29.88M

% Held by Insiders

14.00%

% Held by Institutions

33.46%

Balance Sheet

Total Cash(mrq)

20.52M

Total Cash Per Share(mrq)

0.59

Total Debt(mrq)

4.10M

Total Debt/Equity(mrq)

6.12%

Current Ratio(mrq)

2.16%

Quick Ratio(mrq)

1.78%

Book Value Per Share(mrq)

1.93

Cash Flow

Operating Cash Flow Per Share(ytd)

0.17

Free Cash Flow(ytd)

-2.33M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HGBL

HERITAGE GLOBAL INC