NASDAQ · Financial - Capital Markets

Heritage Global Inc. (HGBL) Stock

$1.25 -2.34% NASDAQ: HGBL Financial Services

Valuation

MetricValue
Price$1.25
Market Cap$43.43M
P/E Ratio-3.12
P/B Ratio0.86
P/S Ratio0.93
EPS (TTM)$0.10
52-Week High$1.65
52-Week Low$1.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.57%
ROA-20.30%
ROCE0.30%
Gross Margin11.76%
Operating Margin11.76%
Net Margin-29.63%
Debt/Equity0.10
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 Ratio0.01
EV / EBITDA-2.16
FCF Yield-2.44%
Quick Ratio1.29
Interest Coverage3.84
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%
ASRVAmeriServ Financial Inc. $4.39 -1.35% 9.16 $74.47M 2.59%
CLSTCatalyst Bancorp, Inc. $16.80 -0.88% 28.60 $68.07M 0.00%
DMYYdMY Squared Technology Group, Inc. $13.45 +3.46% -2.53 $52.53M 0.00%
FSEA $17.25 +0.00% 1796.88 $80.93M 0.00%

About Heritage Global Inc.

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

Heritage Global Inc. (HGBL) stock trades at $1.25 with a market capitalization of $43.43M. The stock is valued at a price-to-earnings (P/E) ratio of -3.12, price-to-book of 0.86, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $1.01 and $1.65, and currently trades 24.2% below its 52-week high.

On profitability, Heritage Global Inc. generates a return on equity (ROE) of -22.57%, return on capital employed of 0.30%, an operating margin of 11.76%, a net profit margin of -29.63%.

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