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Heritage Global NasdaqCM:HGBL Stock Report

Last Price

US$2.47

Market Cap

US$90.8m

7D

-5.0%

1Y

-12.7%

Updated

23 Apr, 2024

Data

Company Financials +

Heritage Global Inc.

NasdaqCM:HGBL Stock Report

Market Cap: US$90.8m

HGBL Stock Overview

Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions.

HGBL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Heritage Global Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heritage Global
Historical stock prices
Current Share PriceUS$2.47
52 Week HighUS$4.08
52 Week LowUS$2.33
Beta1.23
1 Month Change-10.18%
3 Month Change-16.55%
1 Year Change-12.72%
3 Year Change-16.84%
5 Year Change229.33%
Change since IPO-92.94%

Recent News & Updates

Recent updates

Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?

Aug 13
Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?

Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates

Nov 17
Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates

Heritage Global anticipates significant net operating growth in 2Q22

Jul 11

Heritage Global: The Earnings Rose Is About To Bloom But Beware The Thorns

Mar 31

Executive Compensation Excesses At Heritage Global

Feb 17

Heritage Global: Strategic Acquisition And Insiders Buying

Sep 08

Heritage Global to join Russell Microcap Index

Jun 16

Heritage Global (HGBL) Investor Presentation - Slideshow

Jan 11

Heritage Global reports Q3 results

Nov 09

Shareholder Returns

HGBLUS Capital MarketsUS Market
7D-5.0%-0.7%-3.2%
1Y-12.7%23.2%19.3%

Return vs Industry: HGBL underperformed the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: HGBL underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is HGBL's price volatile compared to industry and market?
HGBL volatility
HGBL Average Weekly Movement4.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: HGBL has not had significant price volatility in the past 3 months.

Volatility Over Time: HGBL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193782Ross Dovehginc.com

Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company operates in three segments: Auction and Liquidation, Refurbishment & Resale, and Brokerage. It provides a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services.

Heritage Global Inc. Fundamentals Summary

How do Heritage Global's earnings and revenue compare to its market cap?
HGBL fundamental statistics
Market capUS$90.80m
Earnings (TTM)US$12.48m
Revenue (TTM)US$60.55m

7.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HGBL income statement (TTM)
RevenueUS$60.55m
Cost of RevenueUS$20.73m
Gross ProfitUS$39.81m
Other ExpensesUS$27.34m
EarningsUS$12.48m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin65.76%
Net Profit Margin20.60%
Debt/Equity Ratio11.8%

How did HGBL perform over the long term?

See historical performance and comparison
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