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
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
Similar Tickers
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
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
215.34K Shares Bought (89.42 %)
25.47K Shares Sold (10.58%)
6 - 9 Months
5.00K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
50.41K Shares Bought (90.98 %)
5.00K Shares Sold (9.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.91M | ▼ 5.57M | ▲ 8.26M | ▼ 7.52M | ▲ 13.83M | ▲ 15.28M | ▼ 12.16M |
Cost Of Revenue | 1.30M | ▼ 1.14M | ▲ 4.41M | ▼ 2.32M | ▲ 5.15M | ▼ 4.62M | ▼ 4.03M |
Gross Profit | 4.61M | ▼ 4.43M | ▼ 3.85M | ▲ 5.20M | ▲ 8.68M | ▲ 10.67M | ▼ 8.13M |
Gross Profit Ratio | 0.78 | ▲ 0.80 | ▼ 0.47 | ▲ 0.69 | ▼ 0.63 | ▲ 0.70 | ▼ 0.67 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.95M | ▲ 4.16M | ▼ 3.82M | ▲ 4.16M | ▲ 6.28M | ▼ -2.52M | ▲ 1.74M |
Selling And Marketing Expenses | -47.00K | ▲ 167.00K | ▼ 112.00K | ▲ 118.00K | ▲ 138.00K | ▲ 200.00K | ▼ 155.00K |
Selling General And Administrative Expenses | 3.90M | ▲ 4.32M | ▼ 3.93M | ▲ 4.28M | ▲ 6.42M | ▲ 6.49M | ▼ 6.36M |
Other Expenses | 80.00K | ▼ 79.00K | ▲ 90.00K | ▲ 166.00K | ▼ 136.00K | ▲ 9.45M | ▼ 2.55M |
Operating Expenses | 3.98M | ▲ 4.40M | ▼ 4.02M | ▲ 4.45M | ▲ 6.56M | ▼ 6.49M | ▼ 6.36M |
Cost And Expenses | 5.28M | ▲ 5.54M | ▲ 8.43M | ▼ 6.77M | ▲ 11.70M | ▼ 11.11M | ▼ 10.39M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ 17.00K | ▼ -225.00K | ▲ 0.00 |
Interest Expense | -13.00K | ▲ 7.00K | 7.00K | ▼ -28.00K | ▲ 17.00K | ▲ 99.00K | ▼ 92.00K |
Depreciation And Amortization | 80.00K | ▼ 79.00K | ▲ 90.00K | ▲ 290.00K | ▲ 293.00K | ▼ 141.00K | 141.00K |
Ebitda | 865.00K | ▼ -367.00K | ▲ 3.42M | ▼ 1.45M | ▲ 3.28M | ▲ 4.31M | ▼ 1.91M |
Ebitda Ratio | 0.15 | ▼ -0.07 | ▲ 0.41 | ▼ 0.19 | ▲ 0.24 | ▲ 0.28 | ▼ 0.16 |
Operating Income | 627.00K | ▼ -446.00K | ▲ 3.33M | ▼ 1.36M | ▲ 3.15M | ▲ 4.17M | ▼ 1.77M |
Operating Income Ratio | 0.11 | ▼ -0.08 | ▲ 0.40 | ▼ 0.18 | ▲ 0.23 | ▲ 0.27 | ▼ 0.15 |
Total Other Income Expenses Net | -13.00K | ▼ -477.00K | ▲ 3.50M | ▼ 606.00K | ▼ -17.00K | ▲ 285.00K | ▲ 695.00K |
Income Before Tax | 614.00K | ▼ -453.00K | ▲ 3.32M | ▼ 1.33M | ▲ 3.13M | ▲ 4.46M | ▼ 2.47M |
Income Before Tax Ratio | 0.10 | ▼ -0.08 | ▲ 0.40 | ▼ 0.18 | ▲ 0.23 | ▲ 0.29 | ▼ 0.20 |
Income Tax Expense | 206.00K | ▼ -1.03M | ▼ -3.00M | ▲ 374.00K | ▼ -6.84M | ▲ -434.00K | ▲ 667.00K |
Net Income | 408.00K | ▲ 577.00K | ▲ 6.32M | ▼ 960.00K | ▲ 9.97M | ▼ 4.89M | ▼ 1.80M |
Net Income Ratio | 0.07 | ▲ 0.10 | ▲ 0.77 | ▼ 0.13 | ▲ 0.72 | ▼ 0.32 | ▼ 0.15 |
Eps | 0.01 | ▲ 0.02 | ▲ 0.20 | ▼ 0.03 | ▲ 0.28 | ▼ 0.13 | ▼ 0.05 |
Eps Diluted | 0.01 | ▲ 0.02 | ▲ 0.20 | ▼ 0.03 | ▲ 0.27 | ▼ 0.13 | ▼ 0.05 |
Weighted Average Shs Out | 28.65M | ▲ 30.35M | ▲ 30.96M | ▲ 35.81M | ▲ 36.02M | ▲ 36.71M | ▼ 36.59M |
Weighted Average Shs Out Dil | 28.87M | ▲ 30.35M | ▲ 30.96M | ▲ 37.09M | ▲ 37.10M | ▲ 37.49M | ▼ 37.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.27M | ▼ 2.73M | ▲ 23.39M | ▼ 13.62M | ▼ 12.67M | ▼ 12.28M | ▲ 15.58M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.27M | ▼ 2.73M | ▲ 23.39M | ▼ 13.62M | ▼ 12.67M | ▼ 12.28M | ▲ 15.58M |
Net Receivables | 400.00K | ▲ 3.15M | ▼ 2.83M | ▲ 4.99M | ▲ 5.49M | ▲ 9.19M | ▼ 8.07M |
Inventory | 2.41M | ▼ 104.00K | ▲ 235.00K | ▲ 3.22M | ▲ 4.62M | ▲ 5.07M | ▼ 4.74M |
Other Current Assets | 607.00K | ▲ 784.00K | ▼ 498.00K | ▲ 1.46M | ▼ 1.11M | ▼ -252.00K | ▲ 490.00K |
Total Current Assets | 7.68M | ▼ 6.77M | ▲ 26.95M | ▼ 23.28M | ▲ 23.89M | ▲ 26.29M | ▲ 28.87M |
Property Plant Equipment Net | 175.00K | ▲ 1.70M | ▼ 1.09M | ▲ 4.17M | ▲ 4.35M | ▼ 4.24M | ▼ 4.06M |
Goodwill | 6.16M | ▼ 5.59M | 5.59M | ▲ 7.45M | 7.45M | 7.45M | 7.45M |
Intangible Assets | 3.63M | ▼ 3.39M | ▼ 3.12M | ▲ 4.57M | ▼ 4.14M | ▼ 3.75M | ▼ 3.66M |
Goodwill And Intangible Assets | 9.79M | ▼ 8.98M | ▼ 8.71M | ▲ 12.01M | ▼ 11.59M | ▼ 11.20M | ▼ 11.10M |
Long Term Investments | 2.77M | ▼ 2.52M | ▼ 2.40M | ▲ 4.68M | ▲ 13.97M | ▲ 32.25M | ▼ 30.97M |
Tax Assets | 0.00 | ▲ 372.00K | ▲ 4.40M | ▲ 4.49M | ▲ 9.45M | ▲ 11.34M | ▼ 8.64M |
Other Non Current Assets | 224.00K | ▲ 1.58M | ▼ 998.00K | ▲ 1.83M | ▲ 4.31M | ▼ 67.00K | ▼ 64.00K |
Total Non Current Assets | 12.95M | ▲ 15.15M | ▲ 17.60M | ▲ 27.18M | ▲ 43.67M | ▲ 59.10M | ▼ 54.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 20.63M | ▲ 21.92M | ▲ 44.56M | ▲ 50.46M | ▲ 67.56M | ▲ 85.39M | ▼ 83.71M |
Account Payables | 3.11M | ▼ 274.00K | ▲ 393.00K | ▲ 11.24M | ▲ 12.11M | ▼ 7.24M | ▼ 4.26M |
Short Term Debt | 1.18M | ▼ 980.00K | ▼ 380.00K | ▲ 2.98M | ▲ 4.11M | ▼ 2.52M | ▲ 2.54M |
Tax Payables | 293.00K | ▼ 113.00K | ▲ 831.00K | ▼ 226.00K | ▼ 220.00K | ▲ 626.00K | ▼ 0.00 |
Deferred Revenue | 600.00K | ▼ -274.00K | ▼ -393.00K | ▲ 407.00K | ▼ 279.00K | ▲ 497.00K | ▼ 300.00K |
Other Current Liabilities | 5.28M | ▲ 8.11M | ▲ 13.61M | ▼ -407.00K | ▲ -279.00K | ▲ 4.48M | ▲ 6.82M |
Total Current Liabilities | 10.17M | ▼ 9.09M | ▲ 13.99M | ▲ 14.22M | ▲ 16.23M | ▼ 14.73M | ▼ 13.92M |
Long Term Debt | 438.00K | ▲ 977.00K | ▼ 623.00K | ▲ 3.60M | ▼ 3.04M | ▲ 5.50M | ▼ 5.04M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 584.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.22M | ▼ 0.00 |
Other Non Current Liabilities | 1.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.86M | ▼ 1.71M |
Total Non Current Liabilities | 2.86M | ▼ 977.00K | ▼ 623.00K | ▲ 3.60M | ▼ 3.04M | ▲ 9.58M | ▼ 6.75M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.52M | ▼ 1.00M | ▲ 2.75M | ▲ 2.87M | ▼ 1.86M | ▼ 1.71M |
Total Liabilities | 13.03M | ▼ 10.07M | ▲ 14.61M | ▲ 17.83M | ▲ 19.26M | ▲ 24.31M | ▼ 20.67M |
Preferred Stock | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
Common Stock | 293.00K | 293.00K | ▲ 353.00K | ▲ 366.00K | ▲ 369.00K | ▲ 372.00K | ▲ 373.00K |
Retained Earnings | -277.37M | ▲ -273.47M | ▲ -263.82M | ▲ -260.76M | ▲ -245.27M | ▲ -233.03M | ▲ -231.23M |
Accumulated Other Comprehensive Income Loss | -77.00K | -77.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -372.00K | ▲ 0.00 |
Other Total Stockholders Equity | 284.75M | ▲ 285.10M | ▲ 293.40M | ▼ 293.03M | ▲ 293.19M | ▲ 294.10M | ▼ 293.88M |
Total Stockholders Equity | 7.60M | ▲ 11.85M | ▲ 29.94M | ▲ 32.64M | ▲ 48.30M | ▲ 61.08M | ▲ 63.03M |
Total Equity | 7.60M | ▲ 11.85M | ▲ 29.94M | ▲ 32.64M | ▲ 48.30M | ▲ 61.08M | ▲ 63.03M |
Total Liabilities And Stockholders Equity | 20.63M | ▲ 21.92M | ▲ 44.56M | ▲ 50.46M | ▲ 67.56M | ▲ 85.39M | ▼ 83.71M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 20.63M | ▲ 21.92M | ▲ 44.56M | ▲ 50.46M | ▲ 67.56M | ▲ 85.39M | ▼ 83.71M |
Total Investments | 2.77M | ▼ 2.52M | ▼ 2.40M | ▲ 4.68M | ▲ 13.97M | ▲ 32.25M | ▼ 30.97M |
Total Debt | 1.62M | ▲ 1.96M | ▼ 1.00M | ▲ 6.58M | ▲ 7.15M | ▲ 9.88M | ▼ 9.29M |
Net Debt | -2.65M | ▲ -771.00K | ▼ -22.38M | ▲ -7.04M | ▲ -5.52M | ▲ -2.40M | ▼ -6.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 408.00K | ▲ 577.00K | ▲ 6.32M | ▼ 960.00K | ▲ 9.97M | ▼ 4.89M | ▼ 1.80M |
Depreciation And Amortization | 80.00K | ▼ 79.00K | ▲ 90.00K | ▲ 166.00K | ▼ 136.00K | ▲ 141.00K | 141.00K |
Deferred Income Tax | 72.00K | ▼ -956.00K | ▼ -2.94M | ▲ 319.00K | ▼ -6.33M | ▲ -752.00K | ▲ 478.00K |
Stock Based Compensation | 70.00K | ▲ 73.00K | ▲ 95.00K | 95.00K | ▲ 156.00K | ▲ 194.00K | ▲ 228.00K |
Change In Working Capital | 2.54M | ▼ -841.00K | ▲ 6.16M | ▼ -267.00K | ▲ 689.00K | ▼ -3.35M | ▲ -346.00K |
Accounts Receivables | 320.00K | ▼ -137.00K | ▲ 460.00K | ▲ 729.00K | ▼ 682.00K | ▲ 979.00K | ▼ 347.00K |
Inventory | -2.29M | ▲ 126.00K | ▲ 573.00K | ▼ -2.46M | ▲ 203.00K | ▼ -628.00K | ▲ 339.00K |
Accounts Payables | 3.98M | ▼ 9.00K | ▲ 5.50M | ▼ -3.10M | ▲ -103.00K | ▲ 1.43M | ▼ -2.67M |
Other Working Capital | 535.00K | ▼ -839.00K | ▲ -371.00K | ▲ 4.56M | ▼ -93.00K | ▼ -5.13M | ▲ 1.64M |
Other Non Cash Items | -72.00K | ▲ 815.00K | ▼ -3.38M | ▲ 222.00K | ▼ -707.00K | ▲ -292.00K | ▲ 2.66M |
Net Cash Provided By Operating Activities | 3.10M | ▼ -253.00K | ▲ 6.34M | ▼ 1.50M | ▲ 3.91M | ▼ 830.00K | ▲ 2.46M |
Investments In Property Plant And Equipment | -14.00K | ▼ -43.00K | ▲ -1.00K | ▼ -2.00K | ▼ -121.00K | ▲ -20.00K | ▼ -22.00K |
Acquisitions Net | 0.00 | ▼ -38.00K | ▼ -231.00K | ▼ -1.51M | ▼ -4.18M | ▼ -5.23M | ▲ 1.09M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.51M | ▼ -6.54M | ▼ -10.76M | ▲ -193.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.36M | ▲ 5.53M | ▼ 1.28M |
Other Investing Activities | -2.75M | ▲ -707.00K | ▲ 4.12M | ▼ -1.43M | ▼ -2.91M | ▲ 8.77M | ▼ 264.00K |
Net Cash Used For Investing Activities | -2.77M | ▲ -788.00K | ▲ 3.89M | ▼ -2.94M | ▼ -11.39M | ▲ -1.71M | ▲ 1.33M |
Debt Repayment | -591.00K | ▼ -882.00K | ▲ -138.00K | ▼ -1.83M | ▲ -122.00K | ▼ -2.02M | ▲ -422.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 7.54M | ▼ 221.00K | ▼ 66.00K | ▼ 0.00 | ▼ -75.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -63.00K | ▲ 1.00K | ▼ -99.00K | ▼ -400.00K | ▲ -75.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.30M | ▼ 750.00K | ▼ -43.00K | ▲ 1.00K | ▲ 2.81M | ▼ -2.00K | ▼ -75.00K |
Net Cash Used Provided By Financing Activities | 709.00K | ▼ -132.00K | ▲ 7.36M | ▼ 1.83M | ▲ 2.66M | ▼ -2.42M | ▲ -497.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.16M | ▲ 0.00 |
Net Change In Cash | 1.04M | ▼ -1.17M | ▲ 17.59M | ▼ 388.00K | ▼ -4.82M | ▲ -3.30M | ▲ 3.30M |
Cash At End Of Period | 4.27M | ▼ 2.73M | ▲ 23.39M | ▼ 13.62M | ▼ 12.67M | ▼ 12.28M | ▲ 15.58M |
Cash At Beginning Of Period | 3.23M | ▲ 3.90M | ▲ 5.80M | ▲ 13.23M | ▲ 17.48M | ▼ 15.58M | ▼ 12.28M |
Operating Cash Flow | 3.10M | ▼ -253.00K | ▲ 6.34M | ▼ 1.50M | ▲ 3.91M | ▼ 830.00K | ▲ 2.46M |
Capital Expenditure | -14.00K | ▼ -43.00K | ▲ -1.00K | ▼ -2.00K | ▼ -121.00K | ▲ -20.00K | ▼ -22.00K |
Free Cash Flow | 3.08M | ▼ -296.00K | ▲ 6.34M | ▼ 1.49M | ▲ 3.79M | ▼ 810.00K | ▲ 2.44M |
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