NASDAQ · Financial - Capital Markets

HGBL (HGBL) Stock

$1.20 -1.23% NASDAQ: HGBL Financial Services

Valuation

MetricValue
Price$1.20
Market Cap$41.69M
P/E Ratio12.00
P/B Ratio0.62
P/S Ratio0.83
EPS (TTM)$0.10
52-Week High$2.32
52-Week Low$1.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.97%
ROA4.55%
ROCE8.96%
Gross Margin11.76%
Operating Margin11.76%
Net Margin6.45%
Debt/Equity0.02
Current Ratio2.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0M$47.0M$61.0M$45.0M$51.0M
Operating Profit$3.0M$11.0M$14.0M$9.0M$6.0M
Net Profit$3.0M$15.0M$12.0M$5.0M$4.0M
EPS$0.08$0.42$0.33$0.14$0.10
Op Margin11.7%23.7%23.6%20.0%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0M$68.0M$83.0M$81.0M$88.0M
Total Liabilities$18.0M$19.0M$22.0M$16.0M$21.0M
Cash$14.0M$13.0M$12.0M$22.0M$21.0M
Borrowings$7.0M$7.0M$10.0M$3.0M$6.0M

Latest News

Heritage Global to Announce Second Quarter 2026 Results and Host Webcast on Thursday, August 6, 2026 Business Wire · Jul 7, 2026 How The Heritage Global (HGBL) Story Is Shifting With Cash, Buybacks And A Higher Target Simply Wall St. · May 14, 2026 Heritage Global (HGBL) Q1 2026 Earnings Transcript Motley Fool · May 8, 2026 Heritage Global Inc. Q1 2026 Earnings Call Summary Moby · May 8, 2026 How The Heritage Global (HGBL) Narrative Is Shifting On Cash Buybacks And Valuation Simply Wall St. · Apr 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$6.0M$13.0M$8.0M$6.0M
Investing Cash Flow$-12.0M$-8.0M$-16.0M$11.0M$-18.0M
Financing Cash Flow$-1.0M$0$-1.0M$-2.0M$-3.0M
Net Cash Flow$-10.0M$-1.0M$0$9.0M$-1.0M
Free Cash Flow$-4.0M$6.0M$13.0M$8.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.81
FCF Yield-0.67%
Quick Ratio1.51
Interest Coverage—
Return 1Y-42.13%
Return 3Y-66.84%
Return 5Y-33.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARBKArgo Blockchain plc $3.12 -2.80% -0.95 $992250 0.00%
ASRV $4.92 +2.71% 11.56 $83.46M 3.05%
CLST $17.34 +4.49% 28.41 $70.28M 0.00%
DMYYdMY Squared Technology Group, Inc. $13.45 +3.46% -2.53 $52.53M 0.00%
FSEA $16.95 +0.30% -72.52 $79.52M 0.00%

About HGBL

HGBL is led by CEO Ross Dove, employs 86 people, headquartered in US, publicly traded since 1993.

HGBL stock trades at $1.20 with a market capitalization of $41.69M. The stock is valued at a price-to-earnings (P/E) ratio of 12.00, price-to-book of 0.62, price-to-sales of 0.83. Over the past 52 weeks the stock has ranged between $1.13 and $2.32, and currently trades 48.3% below its 52-week high.

On profitability, HGBL generates a return on equity (ROE) of 5.97%, return on capital employed of 8.96%, an operating margin of 11.76%, a net profit margin of 6.45%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides