Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.280
-0.010 (-0.78%)
At close: Dec 5, 2025, 4:00 PM EST
1.287
+0.007 (0.55%)
After-hours: Dec 5, 2025, 4:00 PM EST
Heritage Global Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 44 | 67 | 103 | 86 | 68 | 94 | |
| Market Cap Growth | -25.51% | -34.47% | 18.81% | 26.27% | -26.94% | 227.13% | |
| Enterprise Value | 31 | 44 | 99 | 73 | 60 | 89 | |
| Last Close Price | 1.28 | 1.85 | 2.78 | 2.35 | 1.87 | 2.66 | |
| PE Ratio | 14.80 | 12.98 | 8.23 | 5.57 | 22.40 | 9.69 | |
| PS Ratio | 0.91 | 1.48 | 1.70 | 1.84 | 2.65 | 3.58 | |
| PB Ratio | 0.67 | 1.03 | 1.68 | 1.79 | 2.10 | 3.13 | |
| P/TBV Ratio | 0.80 | 1.24 | 2.06 | 2.35 | 3.32 | 4.41 | |
| P/FCF Ratio | - | 8.84 | 8.04 | 13.78 | - | 10.24 | |
| P/OCF Ratio | - | 8.68 | 7.88 | 13.32 | - | 10.23 | |
| EV/Sales Ratio | 0.62 | 0.96 | 1.64 | 1.57 | 2.33 | 3.40 | |
| EV/EBITDA Ratio | 4.65 | 6.27 | 7.19 | 15.69 | 16.90 | 33.94 | |
| EV/EBIT Ratio | 5.04 | 6.85 | 7.47 | 17.72 | 19.41 | 39.37 | |
| EV/FCF Ratio | - | 5.74 | 7.76 | 11.71 | - | 9.75 | |
| Debt / Equity Ratio | 0.09 | 0.04 | 0.16 | 0.15 | 0.20 | 0.03 | |
| Debt / EBITDA Ratio | 0.67 | 0.30 | 0.62 | 1.11 | 1.30 | 0.24 | |
| Debt / FCF Ratio | - | 0.36 | 0.77 | 1.14 | - | 0.11 | |
| Asset Turnover | 0.57 | 0.55 | 0.80 | 0.80 | 0.54 | 0.79 | |
| Inventory Turnover | 3.62 | 2.71 | 4.28 | 5.34 | 4.30 | 53.74 | |
| Quick Ratio | 1.53 | 1.60 | 0.96 | 0.84 | 1.15 | 1.78 | |
| Current Ratio | 2.29 | 2.27 | 1.78 | 1.47 | 1.64 | 1.93 | |
| Return on Equity (ROE) | 4.65% | 8.21% | 22.81% | 38.28% | 9.76% | 46.22% | |
| Return on Assets (ROA) | 4.39% | 4.85% | 11.00% | 4.39% | 4.07% | 4.26% | |
| Return on Capital (ROIC) | 5.43% | 5.74% | 13.11% | 5.47% | 5.51% | 6.32% | |
| Return on Capital Employed (ROCE) | 8.50% | 9.60% | 19.40% | 8.10% | 8.50% | 7.40% | |
| Earnings Yield | 6.93% | 7.71% | 12.16% | 17.94% | 4.46% | 10.32% | |
| FCF Yield | -19.82% | 11.31% | 12.44% | 7.26% | -5.93% | 9.77% | |
| Buyback Yield / Dilution | 2.67% | 1.21% | -1.32% | -0.53% | -12.82% | -11.74% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.