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HGBL

Heritage Global NasdaqCM:HGBL Stock Report

Last Price

US$2.44

Market Cap

US$89.7m

7D

7.5%

1Y

50.6%

Updated

27 Nov, 2022

Data

Company Financials +
HGBL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

HGBL Stock Overview

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

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$2.44
52 Week HighUS$2.68
52 Week LowUS$1.02
Beta1.27
1 Month Change36.31%
3 Month Change47.88%
1 Year Change50.62%
3 Year Change171.11%
5 Year Change674.60%
Change since IPO-93.03%

Recent News & Updates

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

Recent updates

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

Shareholder Returns

HGBLUS Capital MarketsUS Market
7D7.5%1.6%1.3%
1Y50.6%-18.4%-18.5%

Return vs Industry: HGBL exceeded the US Capital Markets industry which returned -18.4% over the past year.

Return vs Market: HGBL exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is HGBL's price volatile compared to industry and market?
HGBL volatility
HGBL Average Weekly Movement7.9%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: HGBL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: HGBL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198363Ross Dovehttps://www.hginc.com

Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets.

Heritage Global Inc. Fundamentals Summary

How do Heritage Global's earnings and revenue compare to its market cap?
HGBL fundamental statistics
Market CapUS$89.67m
Earnings (TTM)US$6.48m
Revenue (TTM)US$40.61m

13.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HGBL income statement (TTM)
RevenueUS$40.61m
Cost of RevenueUS$18.09m
Gross ProfitUS$22.52m
Other ExpensesUS$16.04m
EarningsUS$6.48m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin55.46%
Net Profit Margin15.96%
Debt/Equity Ratio4.0%

How did HGBL perform over the long term?

See historical performance and comparison