Heritage Global Statistics

Total Valuation

Heritage Global has a market cap or net worth of $42.38 million. The enterprise value is $36.35 million.

Market Cap	42.38M
Enterprise Value	36.35M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Heritage Global has 34.73 million shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	34.73M
Shares Outstanding	34.73M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.27%
Owned by Institutions (%)	26.78%
Float	25.75M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 8.04. Heritage Global's PEG ratio is 0.41.

PE Ratio	13.57
Forward PE	8.04
PS Ratio	0.84
Forward PS	0.75
PB Ratio	0.63
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	50.39
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	0.72
EV / EBITDA	6.91
EV / EBIT	7.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.

Current Ratio	1.95
Quick Ratio	1.09
Debt / Equity	0.08
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	236.70

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	$598,143
Profits Per Employee	$38,571
Employee Count	84
Asset Turnover	0.59
Inventory Turnover	3.63

Taxes

In the past 12 months, Heritage Global has paid $2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	39.71%

Stock Price Statistics

The stock price has decreased by -46.02% in the last 52 weeks. The beta is 0.42, so Heritage Global's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-46.02%
50-Day Moving Average	1.29
200-Day Moving Average	1.37
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	61,504

Short Selling Information

The latest short interest is 56,926, so 0.16% of the outstanding shares have been sold short.

Short Interest	56,926
Short Previous Month	64,819
Short % of Shares Out	0.16%
Short % of Float	0.22%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, Heritage Global had revenue of $50.24 million and earned $3.24 million in profits. Earnings per share was $0.09.

Revenue	50.24M
Gross Profit	31.32M
Operating Income	4.73M
Pretax Income	5.37M
Net Income	3.24M
EBITDA	5.26M
EBIT	4.73M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $11.57 million in cash and $5.54 million in debt, giving a net cash position of $6.03 million or $0.17 per share.

Cash & Cash Equivalents	11.57M
Total Debt	5.54M
Net Cash	6.03M
Net Cash Per Share	$0.17
Equity (Book Value)	67.77M
Book Value Per Share	1.95
Working Capital	11.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $841,000 and capital expenditures -$1.62 million, giving a free cash flow of -$783,000.

Operating Cash Flow	841,000
Capital Expenditures	-1.62M
Depreciation & Amortization	528,000
Net Borrowing	-1.02M
Free Cash Flow	-783,000
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 62.33%, with operating and profit margins of 9.42% and 6.45%.

Gross Margin	62.33%
Operating Margin	9.42%
Pretax Margin	10.70%
Profit Margin	6.45%
EBITDA Margin	10.47%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

Heritage Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.44%
Shareholder Yield	4.44%
Earnings Yield	7.65%
FCF Yield	-1.85%

Analyst Forecast

The average price target for Heritage Global is $3.33, which is 172.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.33
Price Target Difference	172.95%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	4.88%
EPS Growth Forecast (3Y)	33.89%

Stock Forecasts

Stock Splits

The last stock split was on December 9, 2003. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 9, 2003
Split Type	Reverse
Split Ratio	1:20

Scores

Heritage Global has an Altman Z-Score of -0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	4