HGBL
Heritage Global Inc. [HGBL] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HGBL Stock Summary
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HGBL Financial details
Company Rating
Strong Buy
Market Cap
97.35M
Income
12.48M
Revenue
60.55M
Book val./share
1.66
Cash/share
0.33
Dividend
-
Dividend %
-
Employees
82
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
5.88
Forward P/E
-
PEG
-2.75
P/S
1.77
P/B
1.83
P/C
7.7
P/FCF
6.47
Quick Ratio
1.43
Current Ratio
1.69
Debt / Equity
0.13
LT Debt / Equity
0.09
-
-
EPS (TTM)
0.34
EPS next Y
-
EPS next Q
-
EPS this Y
-20.93%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.42%
Revenue last 5Y
18.27%
Revenue Q/Q
-1.72%
EPS Q/Q
141.64%
-
-
-
-
SMA20
-9.76%
SMA50
-8.8%
SMA100
-10.38%
Inst Own
23.15%
Inst Trans
0.83%
ROA
21%
ROE
33%
ROC
0.2%
Gross Margin
67%
Oper. Margin
22%
Profit Margin
30%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.33-4.08
52W High
-36.5%
52W Low
+27%
RSI
32.01
Rel Volume
1.87
Avg Volume
75.1K
Volume
140.69K
Perf Week
-2.31%
Perf Month
-13.61%
Perf Quarter
-18.59%
Perf Half Y
-21.36%
-
-
-
-
Beta
1.225
-
-
Volatility
0.03%, 0.15%
Prev Close
0%
Price
2.54
Change
-4.51%
HGBL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.91 | 0.87 | 0.73 | 1.3 | 1.65 | |
| Net income per share | 0.14 | 0.32 | 0.09 | 0.43 | 0.34 | |
| Operating cash flow per share | 0.03 | 0.3 | -0.07 | 0.18 | 0.38 | |
| Free cash flow per share | 0.02 | 0.3 | -0.11 | 0.17 | 0.38 | |
| Cash per share | 0.1 | 0.77 | 0.38 | 0.35 | 0.33 | |
| Book value per share | 0.41 | 0.99 | 0.92 | 1.34 | 1.67 | |
| Tangible book value per share | 0.1 | 0.7 | 0.58 | 1.02 | 1.36 | |
| Share holders equity per share | 0.41 | 0.99 | 0.92 | 1.34 | 1.67 | |
| Interest debt per share | 0.07 | 0.03 | 0.19 | 0.2 | 0.23 | |
| Market cap | 28.09M | 80.33M | 66.31M | 84.64M | 101.96M | |
| Enterprise value | 27.32M | 57.95M | 59.27M | 79.12M | 99.56M | |
| P/E ratio | 7.2 | 8.32 | 21.72 | 5.46 | 8.17 | |
| Price to sales ratio | 1.07 | 3.07 | 2.57 | 1.8 | 1.68 | |
| POCF ratio | 35.38 | 8.78 | -25.2 | 13.06 | 7.24 | |
| PFCF ratio | 41.43 | 8.79 | -16.35 | 13.5 | 7.38 | |
| P/B Ratio | 2.37 | 2.68 | 2.03 | 1.75 | 1.67 | |
| PTB ratio | 2.37 | 2.68 | 2.03 | 1.75 | 1.67 | |
| EV to sales | 1.04 | 2.21 | 2.3 | 1.69 | 1.64 | |
| Enterprise value over EBITDA | 6.95 | 9.03 | 20.64 | 6.79 | 7.18 | |
| EV to operating cash flow | 34.41 | 6.33 | -22.53 | 12.2 | 7.07 | |
| EV to free cash flow | 40.29 | 6.34 | -14.61 | 12.62 | 7.2 | |
| Earnings yield | 0.14 | 0.12 | 0.05 | 0.18 | 0.12 | |
| Free cash flow yield | 0.02 | 0.11 | -0.06 | 0.07 | 0.14 | |
| Debt to equity | 0.17 | 0.03 | 0.2 | 0.15 | 0.13 | |
| Debt to assets | 0.09 | 0.02 | 0.13 | 0.11 | 0.09 | |
| Net debt to EBITDA | -0.2 | -3.49 | -2.45 | -0.47 | -0.17 | |
| Current ratio | 0.74 | 1.93 | 1.64 | 1.47 | 1.78 | |
| Interest coverage | 47.66 | 134.64 | 137 | 98.41 | 41.23 | |
| Income quality | 0.2 | 0.95 | -0.86 | 0.42 | 1.13 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0.06 | |
| Payout ratio | 0 | 0.02 | 0.32 | 0 | 0.47 | |
| Sales general and administrative to revenue | 0.58 | 0.53 | 0.58 | 0.45 | 0.15 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.41 | 0.2 | 0.24 | 0.17 | 0.13 | |
| Capex to operating cash flow | -0.15 | 0 | 0.54 | -0.03 | -0.02 | |
| Capex to revenue | 0 | 0 | -0.06 | 0 | 0 | |
| Capex to depreciation | -0.38 | -0.02 | -3.1 | -0.4 | -0.5 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Graham number | 1.12 | 2.67 | 1.34 | 3.6 | 3.57 | |
| ROIC | 0.26 | 0.3 | 0.07 | 0.27 | 0.17 | |
| Return on tangible assets | 0.3 | 0.27 | 0.08 | 0.28 | 0.17 | |
| Graham Net | -0.17 | 0.36 | 0.03 | 0 | -0.07 | |
| Working capital | -2.32M | 12.96M | 9.06M | 7.67M | 11.56M | |
| Tangible asset value | 2.87M | 21.24M | 20.63M | 36.71M | 49.88M | |
| Net current asset value | -3.3M | 12.34M | 5.46M | 4.63M | 1.98M | |
| Invested capital | 0.17 | 0.03 | 0.2 | 0.15 | 0.13 | |
| Average receivables | 1.78M | 2.99M | 3.91M | 5.24M | 7.34M | |
| Average payables | 3.98M | 7.11M | 8.11M | 9.47M | 6.38M | |
| Average inventory | 1.25M | 169.5K | 1.73M | 3.92M | 4.85M | |
| Days sales outstanding | 43.99 | 39.51 | 70.56 | 42.74 | 55.41 | |
| Days payables outstanding | 228.41 | 375.66 | 335.86 | 211.42 | 10.96 | |
| Days of inventory on hand | 4.91 | 9.42 | 158.23 | 80.63 | 87.17 | |
| Receivables turnover | 8.3 | 9.24 | 5.17 | 8.54 | 6.59 | |
| Payables turnover | 1.6 | 0.97 | 1.09 | 1.73 | 33.3 | |
| Inventory turnover | 74.41 | 38.76 | 2.31 | 4.53 | 4.19 | |
| ROE | 0.33 | 0.32 | 0.09 | 0.32 | 0.2 | |
| Capex per share | 0 | 0 | -0.04 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.38 | 0.46 | 0.36 | 0.42 | 0.42 | |
| Net income per share | 0.28 | 0.08 | 0.08 | 0.05 | 0.13 | |
| Operating cash flow per share | 0.11 | 0.25 | -0.06 | 0.16 | 0.02 | |
| Free cash flow per share | 0.11 | 0.25 | -0.07 | 0.16 | 0.02 | |
| Cash per share | 0.35 | 0.44 | 0.41 | 0.42 | 0.33 | |
| Book value per share | 1.34 | 1.42 | 1.48 | 1.53 | 1.66 | |
| Tangible book value per share | 1.02 | 1.1 | 1.17 | 1.23 | 1.36 | |
| Share holders equity per share | 1.34 | 1.42 | 1.48 | 1.53 | 1.66 | |
| Interest debt per share | 0.2 | 0.22 | 0.3 | 0.33 | 0.22 | |
| Market cap | 84.64M | 103.33M | 132.86M | 114.64M | 102.04M | |
| Enterprise value | 79.12M | 95.59M | 128.84M | 111.11M | 99.64M | |
| P/E ratio | 2.12 | 9.13 | 11.95 | 14.5 | 5.22 | |
| Price to sales ratio | 6.12 | 6.22 | 10.14 | 7.37 | 6.68 | |
| POCF ratio | 21.64 | 11.55 | -58.22 | 19.39 | 122.94 | |
| PFCF ratio | 22.33 | 11.67 | -55.06 | 19.45 | 125.98 | |
| P/B Ratio | 1.75 | 2.02 | 2.45 | 2.03 | 1.67 | |
| PTB ratio | 1.75 | 2.02 | 2.45 | 2.03 | 1.67 | |
| EV to sales | 5.72 | 5.75 | 9.84 | 7.14 | 6.52 | |
| Enterprise value over EBITDA | 24.1 | 23.82 | 39.99 | 39.84 | 23.11 | |
| EV to operating cash flow | 20.23 | 10.69 | -56.46 | 18.79 | 120.05 | |
| EV to free cash flow | 20.87 | 10.79 | -53.4 | 18.85 | 123.01 | |
| Earnings yield | 0.12 | 0.03 | 0.02 | 0.02 | 0.05 | |
| Free cash flow yield | 0.04 | 0.09 | -0.02 | 0.05 | 0.01 | |
| Debt to equity | 0.15 | 0.16 | 0.2 | 0.21 | 0.13 | |
| Debt to assets | 0.11 | 0.11 | 0.14 | 0.14 | 0.09 | |
| Net debt to EBITDA | -1.68 | -1.93 | -1.25 | -1.27 | -0.56 | |
| Current ratio | 1.47 | 1.4 | 1.91 | 1.69 | 1.78 | |
| Interest coverage | 185.12 | 57.26 | 30.7 | -49.45 | 42.13 | |
| Income quality | 0.39 | 3.16 | -0.82 | 2.99 | 0.17 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.03 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.45 | 0.36 | 0.35 | 0.39 | -0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | |
| Capex to operating cash flow | -0.03 | -0.01 | 0.06 | 0 | -0.02 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.89 | -0.74 | -1.08 | -0.13 | -0.14 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Graham number | 2.89 | 1.59 | 1.59 | 1.36 | 2.23 | |
| ROIC | 0.17 | 0.05 | 0.04 | 0.03 | 0.06 | |
| Return on tangible assets | 0.18 | 0.04 | 0.04 | 0.03 | 0.07 | |
| Graham Net | 0 | 0.01 | 0.01 | -0.01 | -0.07 | |
| Working capital | 7.67M | 8.63M | 15.48M | 13.8M | 11.56M | |
| Tangible asset value | 36.71M | 39.68M | 42.85M | 45.1M | 49.88M | |
| Net current asset value | 4.63M | 5.84M | 6.92M | 5.84M | 1.98M | |
| Invested capital | 0.15 | 0.16 | 0.2 | 0.21 | 0.13 | |
| Average receivables | 4.25M | 7.65M | 10.64M | 12.33M | 11.18M | |
| Average payables | 12.16M | 14.22M | 15.47M | 15.3M | 11.61M | |
| Average inventory | 4.72M | 4.06M | 4.27M | 4.75M | 4.76M | |
| Days sales outstanding | 35.74 | 53.13 | 78.89 | 76.24 | 54.12 | |
| Days payables outstanding | 211.79 | 220.09 | 239 | 594.01 | 141.01 | |
| Days of inventory on hand | 80.77 | 47.08 | 82.56 | 165.14 | 98.87 | |
| Receivables turnover | 2.52 | 1.69 | 1.14 | 1.18 | 1.66 | |
| Payables turnover | 0.42 | 0.41 | 0.38 | 0.15 | 0.64 | |
| Inventory turnover | 1.11 | 1.91 | 1.09 | 0.54 | 0.91 | |
| ROE | 0.21 | 0.06 | 0.05 | 0.04 | 0.08 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
HGBL Frequently Asked Questions
What is Heritage Global Inc. stock symbol ?
Heritage Global Inc. is a US stock , located in San diego of Ca and trading under the symbol HGBL
What is Heritage Global Inc. stock quote today ?
Heritage Global Inc. stock price is $2.54 today.
Is Heritage Global Inc. stock public?
Yes, Heritage Global Inc. is a publicly traded company.
Company Profile
- Volume Average 75.1K
- Market Capitalization 97.35M
- Employee 82
- CEO Mr. Ross M. Dove
- Headquarters San Diego,CA,US
- IPO Date 1993-03-23
-
Website
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. acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was incorporated in 1983 and is headquartered in San Diego, California.
