Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

B

HERITAGE GLOBAL INC (HGBL)

Services-business Services, Nec

https://www.hginc.com

Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.

12625 HIGH BLUFF DRIVE, SUITE 305
SAN DIEGO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/07/1989

Market Cap

68,334,396

Shares Outstanding

37,150,000

Weighted SO

36,908,456

Total Employees

N/A

Upcoming Earnings

08/08/2024

Beta

1.1970

Last Div

0.0000

Range

1.69-3.53

Chg

-0.1200

Avg Vol

59022

Mkt Cap

68334396

Exch

NASDAQ

Country

US

Phone

858 847 0656

DCF Diff

-4.8089

DCF

7.2489

Div Yield

0.0000

P/S

1.2420

EV Multiple

4.7818

P/FV

1.0216

Div Yield %

0.0000

P/E

6.0232

PEG

0.2200

Payout

0.0000

Current Ratio

1.9936

Quick Ratio

1.7559

Cash Ratio

1.3638

DSO

40.5607

DIO

104.6731

Op Cycle

145.2338

DPO

117.4244

CCC

27.8094

Gross Margin

0.7284

Op Margin

0.1912

Pretax Margin

0.2376

Net Margin

0.2029

Eff Tax Rate

0.1460

ROA

0.1240

ROE

0.1813

ROCE

0.1462

NI/EBT

0.8540

EBT/EBIT

1.2425

EBIT/Rev

0.1912

Debt Ratio

0.0791

D/E

0.1081

LT Debt/Cap

0.0651

Total Debt/Cap

0.0976

Int Coverage

389.6296

CF/Debt

2.3881

Equity Multi

1.3675

Rec Turnover

8.9989

Pay Turnover

3.1084

Inv Turnover

3.4870

FA Turnover

14.0140

Asset Turnover

0.6113

OCF/Share

0.4625

FCF/Share

0.4588

Cash/Share

0.6691

OCF/Sales

0.3089

FCF/OCF

0.9920

CF Coverage

2.3881

ST Coverage

6.6985

CapEx Coverage

124.9559

Div&CapEx Cov

124.9559

P/BV

1.0216

P/B

1.0216

P/S

1.2420

P/E

6.0232

P/FCF

4.0535

P/OCF

3.9565

P/CF

3.9565

PEG

0.2200

P/S

1.2420

EV Multiple

4.7818

P/FV

1.0216

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation