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HERITAGE GLOBAL INC

HGBLNASDAQ
πŸ† #4323 by market capUS Equity
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🏦Market Cap
$45M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.5%
Declining
πŸ“ŠGross Margin
64.8%
High
πŸ’΅FCF Margin
4.9%
Moderate
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
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Insufficient data
No chart data available for HGBL.

Trading Snapshot

Day Range
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52-Week Range
$1.01 – $1.55
Volume (shares)
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Avg Volume (shares)
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Shares Outstanding
34.6M
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$51M
Last Q Revenue
$12M
P/E Ratio
β€”
P/S Ratio
0.9x
EPS (TTM)
$-0.41
Dividend Yield
β€”
Dilution (1yr)
βˆ’3.8%
HGBL logo

HERITAGE GLOBAL INC

HGBL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$51Mβ–² +12.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.1%β–Ό βˆ’13.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$6Mβ–Ό βˆ’38.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2Mβ–Ό βˆ’130.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
35.4Mβ–Ό βˆ’3.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$15Mβ–Ό βˆ’$4M YoY
StockOtter Β· stockotter.space

About HERITAGE GLOBAL INC

Heritage Global Inc., through its various subsidiary companies, operates as a specialized asset services firm, primarily concentrating on transactions involving both financial and industrial assets. The company offers a diverse array of services, including market facilitation, the acquisition and divestiture of assets, professional valuations, and asset-backed lending. Its fundamental approach involves identifying, assessing the worth of, acquiring, and ultimately monetizing a broad spectrum of tangible and intangible assets. Serving both as a strategic consultant and as a direct principal, Heritage Global Inc. actively acquires or brokers deals for a variety of assets such as manufacturing plants, surplus industrial equipment, commercial inventories, portfolios of accounts receivable, intellectual property, and entire business operations. The firm was established in 1983 and its corporate headquarters are located in San Diego, California. It formerly conducted business as Counsel RB Capital Inc. until officially rebranding as Heritage Global Inc. in August 2013.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

Latest News & Updates

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