| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.44 |
| 52 Week High | US$2.68 |
| 52 Week Low | US$1.02 |
| Beta | 1.27 |
| 1 Month Change | 36.31% |
| 3 Month Change | 47.88% |
| 1 Year Change | 50.62% |
| 3 Year Change | 171.11% |
| 5 Year Change | 674.60% |
| Change since IPO | -93.03% |
Recent News & Updates
Shareholder Returns
| HGBL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 7.5% | 1.6% | 1.3% |
| 1Y | 50.6% | -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
| HGBL volatility | |
|---|---|
| HGBL Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 0.5% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 63 | Ross Dove | https://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
| HGBL fundamental statistics | |
|---|---|
| Market Cap | US$89.67m |
| Earnings (TTM) | US$6.48m |
| Revenue (TTM) | US$40.61m |
13.8x
P/E Ratio2.2x
P/S RatioIs HGBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HGBL income statement (TTM) | |
|---|---|
| Revenue | US$40.61m |
| Cost of Revenue | US$18.09m |
| Gross Profit | US$22.52m |
| Other Expenses | US$16.04m |
| Earnings | US$6.48m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 55.46% |
| Net Profit Margin | 15.96% |
| Debt/Equity Ratio | 4.0% |
How did HGBL perform over the long term?
See historical performance and comparison