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Heritage Global(NASDAQ) HGBL

Market Cap$40.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1991)-97%
5 Year-43%
1 Year-46%
1 Month-3%
$1.04
-10.78%
-0.13Today
Heritage Global last closing stock price
MetricPriceDate
Last closeUSD 1.162026-07-31
Heritage Global stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.33%USD 1.202026-07-24
1 month-2.52%USD 1.192026-07-01
3 month-14.07%USD 1.352026-05-01
Year to date-6.45%USD 1.242025-12-31
1 year-46.05%USD 2.152025-07-31
3 year-68.65%USD 3.702023-08-01
5 year-42.86%USD 2.032021-07-30
Since inception-96.69%USD 35.001991-10-11

Heritage Global Financials at a Glance

Market Cap

$40.29MMarket 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

12.69

Dividend

$0.00

Beta (Volatility)

0.44 (Low)

Price

$1.04

Volume

386,361.468

Open

$1.13

Previous Close

$1.16

Daily Range

$1.02 - $1.16

52-Week Range

$1.02 - $2.20

Estimated Earnings Date

Aug 6, 2026

HGBL News

No articles available.

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About Heritage Global

Heritage Global Inc. operates as a comprehensive asset services company. It specializes in financial and industrial asset transactions. The company provides services including market making, acquisitions, refurbishment, appraisals, and secured lending. Heritage Global's operations span over twenty-five sectors, with a focus on monetizing tangible assets.

Products and Services

Auction and Liquidation services through Heritage Global Partners, Inc.

Refurbishment and Resale of specialized laboratory equipment via Heritage ALT LLC.

Brokerage services for charged-off receivables via National Loan Exchange, Inc.

Specialty Lending solutions through Heritage Global Capital LLC.

What Makes Heritage Global Inc. Special

Heritage Global Inc. stands out with its integrated service offerings across industrial, financial, and real estate sectors. This diversification allows for risk mitigation and the potential to capitalize on various market opportunities. Additionally, the company leverages technology and deep industry expertise to enhance operational efficiency and customer reach.

Five Things You Need to Know

Heritage Global operates in a heavily fragmented market, providing numerous growth opportunities.

The company has a strategic focus on distressed and surplus asset monetization.

Heritage Global's leadership team has extensive industry experience, fostering innovation and strategic growth.

The company benefits from macroeconomic trends that increase the supply of assets available for liquidation.

Heritage Global has a robust approach to managing concentration risk within its Specialty Lending segment.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

84

CEO

Ross M. Dove

Website

www.hginc.com

Headquarters

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

7.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$40.29MMarket 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

386.36K

Avg. Volume

84.89K

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

Heritage Global annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 46,914,00081.9%
20232023-12-31USD 60,545,00029.1%
20242024-12-31USD 45,361,000-25.1%
20252025-12-31USD 50,978,00012.4%
Heritage Global sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-306.3%
Q32025-09-30-20.6%
Q42025-12-314.4%
Q12026-03-317.3%
Heritage Global annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.42405.0%
20232023-12-31USD 0.33-20.5%
20242024-12-31USD 0.14-57.9%
20252025-12-31USD 0.10-27.5%
Heritage Global sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3054.9%
Q32025-09-30-63.7%
Q42025-12-31-48.8%
Q12026-03-31141.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$12.73M

-5.5%

Gross Profit

$11.67M

+245.4%

Gross Margin

91.73%

N/A

Market Cap

$40.29MMarket 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

$479.67K

N/A

Employees

84

N/A

Net Income

$717.00K

-32.6%

EBITDA

$858.00K

-41.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About HGBL

What is the current price of Heritage Global?

Heritage Global is trading at $1.04 per share.

What is the 52-week range for Heritage Global?

Over the past 52 weeks, Heritage Global has traded between $1.02 and $2.20.

How much debt does Heritage Global have?

As of the most recent reporting period, Heritage Global reported total debt of $5.54M.

How much cash does Heritage Global have on hand?

Heritage Global reported $11.57M 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.

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