Heritage Global Inc. (HGBL) NASDAQ

Currency In USD

AD

Valuation

Market Cap43.19M
Enterprise Value28.39M
P/E Ratio13.21
PEG Ratio-0.59
Price/Sales Ratio0.85
Price/Book Ratio0.63
Enterprise/Revenue0.73
Enterprise/EBITDA5.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.1
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue50.98M
Revenue/Share1.45
Gross Profit13.8M
EBITDA6.75M
Net Income3.59M
Diluted EPS0.1

Balance Sheet

Total Cash11.57M
Total Cash/Share0.33
Total Debt5.54M
Total Debt/Equity0.08
Current Ratio1.95
Book Value Per Share1.96

Price History

52-Week Change-43.84
52-Week High2.32
52-Week Low1.13
Moving Average 50 Days1.31
Moving Average 200 Days1.39

Statistics

Average Volume69,929
Shares Outstanding34.74M
% Held by Institutions36.21

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateDecember 09, 2003
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