Heritage Global
(NASDAQ) HGBL
Heritage Global Financials at a Glance
Market Cap
$43.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$50.24M
Net Income (TTM)
$3.24M
EPS (TTM)
$0.09
P/E Ratio
13.68
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$1.25
Volume
21,320.1
Open
$1.28
Price
$1.25
Volume
21,320.1
Open
$1.28
Previous Close
$1.25
Daily Range
$1.25 - $1.28
52-Week Range
$1.13 - $2.26
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$1.25
Volume
21,320.1
Open
$1.28
Previous Close
$1.25
Daily Range
$1.25 - $1.28
52-Week Range
$1.13 - $2.26
Estimated Earnings Date
Aug 6, 2026
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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
38.53%
Operating Margin
9.76%
Net Income Margin
6.45%
Return on Equity
4.85%
Return on Capital
7.69%
Return on Assets
3.81%
Earnings Yield
7.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$43.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
34.73M
Volume
21.32K
Avg. Volume
77.96K
Financials (TTM)
Gross Profit
$19.36M
Operating Income
$4.90M
EBITDA
$6.13M
Operating Cash Flow
$1.34M
Capital Expenditure
-$1.62M
Free Cash Flow
-$280.00K
Cash & ST Invst.
$11.57M
Total Debt
$5.54M
Heritage Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.73M
-5.5%
Gross Profit
$11.67M
+245.4%
Gross Margin
91.73%
N/A
Market Cap
$43.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$504.87K
N/A
Employees
86
N/A
Net Income
$717.00K
-32.6%
EBITDA
$858.00K
-41.9%
Quarterly Fundamentals
Total Cash
$11.57M
-38.4%
Total Debt
$5.54M
-15.0%
Accounts Receivable
$6.09M
+19.9%
Inventory
$5.35M
+5.3%
Long Term Debt
$4.72M
-13.2%
Short Term Debt
$818.00K
-24.1%
Return on Assets
3.81%
N/A
Return on Invested Capital
6.73%
N/A
Free Cash Flow
-$2.74M
+42.9%
Operating Cash Flow
-$2.18M
-183.1%