Heritage Global
(NASDAQ) HGBL
Heritage Global Financials at a Glance
Market Cap
$42.04M
Revenue (TTM)
$50.98M
Net Income (TTM)
$3.59M
EPS (TTM)
$0.10
P/E Ratio
12.04
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$1.24
Volume
4,537
Open
$1.29
Price
$1.24
Volume
4,537
Open
$1.29
Previous Close
$1.24
Daily Range
$1.24 - $1.29
52-Week Range
$1.13 - $2.34
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$1.24
Volume
4,537
Open
$1.29
Previous Close
$1.24
Daily Range
$1.24 - $1.29
52-Week Range
$1.13 - $2.34
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Get Access NowAbout Heritage Global
Industry
Capital Markets
Sector
FinancialsEmployees
84
CEO
Ross M. Dove
Website
www.hginc.comHeadquarters
San Diego, CA 92130, US
HGBL Financials
Key Financial Metrics (TTM)
Gross Margin
84%
Operating Margin
11%
Net Income Margin
7%
Return on Equity
5%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
8.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$42.04M
Shares Outstanding
34.74M
Volume
4.54K
Short Interest
0.00%
Avg. Volume
308.56K
Financials (TTM)
Gross Profit
$43.02M
Operating Income
$5.59M
EBITDA
$6.75M
Operating Cash Flow
$6.14M
Capital Expenditure
$8.47M
Free Cash Flow
$2.33M
Cash & ST Invst.
$20.52M
Total Debt
$5.72M
Heritage Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.86M
+10.1%
Gross Profit
$31.15M
+6268.5%
Gross Margin
2.63%
N/A
Market Cap
$42.04M
N/A
Market Cap/Employee
$488.81K
N/A
Employees
86
N/A
Net Income
$301.00K
+248.3%
EBITDA
$1.16M
-76.5%
Quarterly Fundamentals
Net Cash
$18.90M
-0.7%
Accounts Receivable
$6.38M
+28.3%
Inventory
$5.93M
+10.9%
Long Term Debt
$790.00K
-47.7%
Short Term Debt
$829.00K
-31.0%
Return on Assets
4.06%
N/A
Return on Invested Capital
7.96%
N/A
Free Cash Flow
$971.00K
+117.6%
Operating Cash Flow
$1.58M
+128.7%