Heritage Global

(NASDAQ) HGBL

Current Price$1.34

Market Cap$46.89M

Since IPO (1991)-96%

5 Year-57%

1 Year-33%

1 Month-1%

Heritage Global Financials at a Glance

Market Cap

$46.89M

Revenue (TTM)

$50.98M

Net Income (TTM)

$3.59M

EPS (TTM)

$0.10

P/E Ratio

13.43

Dividend

$0.00

Beta (Volatility)

0.46 (Low)

Dividend

$0.00

Beta (Volatility)

0.46 (Low)

Price

$1.34

Volume

452

Open

$1.37

Price

$1.34

Volume

452

Open

$1.37

Previous Close

$1.34

Daily Range

$1.33 - $1.37

52-Week Range

$1.13 - $2.32

Dividend

$0.00

Beta (Volatility)

0.46 (Low)

Price

$1.34

Volume

452

Open

$1.37

Previous Close

$1.34

Daily Range

$1.33 - $1.37

52-Week Range

$1.13 - $2.32

HGBL News

No articles available.

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About Heritage Global

Industry

Capital Markets

Sector

Financials

Employees

CEO

Ross M. Dove

Website

www.hginc.com

Headquarters

San Diego, CA 92130, US

HGBL Financials

Key Financial Metrics (TTM)

Gross Margin

84%

Operating Margin

11%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

7.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$46.89M

Shares Outstanding

34.73M

Volume

452

Avg. Volume

69.31K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$11.86M

+10.1%

Gross Profit

$31.15M

+6268.5%

Gross Margin

2.63%

N/A

Market Cap

$46.89M

N/A

Market Cap/Employee

$545.26K

N/A

Employees

N/A

Net Income

$301.00K

+248.3%

EBITDA

$1.16M

-76.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About HGBL

What is the current price of Heritage Global?

Heritage Global is trading at $1.34 per share.

What is the 52-week range for Heritage Global?

Over the past 52 weeks, Heritage Global has traded between $1.13 and $2.32.

How much debt does Heritage Global have?

As of the most recent reporting period, Heritage Global reported total debt of $5.72M.

How much cash does Heritage Global have on hand?

Heritage Global reported $20.52M in cash and cash equivalents in its most recent financial results.

What is Heritage Global’s dividend yield?

Heritage Global does not currently have a dividend yield.

Heritage Global

Heritage Global Financials at a Glance

HGBL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Heritage Global

HGBL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Heritage Global Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HGBL

What is the current price of Heritage Global?

What is the 52-week range for Heritage Global?

How much debt does Heritage Global have?

How much cash does Heritage Global have on hand?

What is Heritage Global’s dividend yield?

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