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Heritage Global Inc. (HGBL)

NASDAQ: HGBL · USD

$1.29

+0.00 (0.0%)· Recorded snapshot

Market cap	44.7M
Revenue (ttm)	48.2M
Net income (ttm)	-14.3M
EPS (ttm)	-$0.42
Shares out	34.6M
P/E (forward)	11.0x
Volume	55,094
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.2M
Net income (ttm): -14.3M
EPS (ttm): -$0.42
P/E (forward): 11.0x
Market cap: 44.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0000849145
Company name	Heritage Global Inc.
Country	United States
Country code	US
CUSIP number	42727E103
Earnings date	2026-11-05
Earnings time	amc
Employees	84
Employees change	-2
Employees growth	-2.33%
Enterprise value	$36.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1937
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US42727E1038
Last 10-K release date	2026-03-12
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2003-12-09
Last stock split type	Reverse
Market cap	$44.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-05
Options	No
Price	$1.29
Price currency	USD
Sector	Financials
SIC code	7389
Stock price date	2026-10-28
Symbol	HGBL
U.S. state	California
Website	https://hginc.com

Metric

Value

Amount currency

USD

CIK code

0000849145

Company name

Heritage Global Inc.

Country

United States

Country code

CUSIP number

42727E103

Earnings date

2026-11-05

Earnings time

amc

Employees

Employees change

-2

Employees growth

-2.33%

Enterprise value

$36.9M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1937

Industry

Capital Markets

Is primary listing

Yes

Is SPAC

ISIN number

US42727E1038

Last 10-K release date

2026-03-12

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

2003-12-09

Last stock split type

Reverse

Market cap

$44.7M

Market cap category

Nano-Cap

Next earnings date

2026-11-05

Options

Price

$1.29

Price currency

USD

Sector

Financials

SIC code

7389

Stock price date

2026-10-28

Symbol

HGBL

U.S. state

California

Website

https://hginc.com

Metric	Value
Adjusted P/E ratio	19.66x
Average P/E ratio (10Y)	39.17x
Average P/E ratio (3Y)	12.28x
Average P/E ratio (5Y)	11.81x
Earnings yield	-32.62%
EV/EBITDA	74.6x
EV/Sales	0.76x
FCF / EV yield	-2.97%
FCF yield	-2.45%
Forward EV/Sales	0.68x
Forward P/E	10.98x
Forward P/S	0.82x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.86x
P/OCF ratio	77.18x
P/S ratio	0.93x
PEG ratio	1.39x
Price / tangible book value	1.35x
Price/EBITDA ratio	90.46x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

19.66x

Average P/E ratio (10Y)

39.17x

Average P/E ratio (3Y)

12.28x

Average P/E ratio (5Y)

11.81x

Earnings yield

-32.62%

EV/EBITDA

74.6x

EV/Sales

0.76x

FCF / EV yield

-2.97%

FCF yield

-2.45%

Forward EV/Sales

0.68x

Forward P/E

10.98x

Forward P/S

0.82x

Industry forward P/E

15.66x

Industry P/E

26.42x

P/B ratio

0.86x

P/OCF ratio

77.18x

P/S ratio

0.93x

PEG ratio

1.39x

Price / tangible book value

1.35x

Price/EBITDA ratio

90.46x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	-0.32%
EBITDA margin	1.02%
Gross margin	64.83%
Operating margin	-0.32%
Pretax margin	-37.03%
Profit margin	-29.63%
Profit per employee	$-170,060
Profitable years	8
Revenue per employee	$573,869
ROA	-0.12%
ROA (5Y)	5.68%
ROCE	-0.27%
ROE	-24.29%
ROE (5Y)	16.9%
ROIC	-0.3%
ROIC (5Y)	13.61%
SBC / revenue	1.6%
Tax / revenue	-7.4%

Metric

Value

EBIT margin

-0.32%

EBITDA margin

1.02%

Gross margin

64.83%

Operating margin

-0.32%

Pretax margin

-37.03%

Profit margin

-29.63%

Profit per employee

$-170,060

Profitable years

Revenue per employee

$573,869

ROA

-0.12%

ROA (5Y)

5.68%

ROCE

-0.27%

ROE

-24.29%

ROE (5Y)

16.9%

ROIC

-0.3%

ROIC (5Y)

13.61%

SBC / revenue

1.6%

Tax / revenue

-7.4%

Metric	Value
EPS growth years	0
FCF growth (Q)	-18.14%
Gross profit growth	0.53%
Gross profit growth (Q)	-0.82%
Gross profit growth 3Y	-4.23%
Gross profit growth 5Y	11.96%
Net income growth years	0
OCF growth	-87.17%
OCF growth (Q)	-13.94%
OCF growth 10Y	10.47%
OCF growth 3Y	-63.62%
OCF growth 5Y	-36.67%
Revenue growth	-1.5%
Revenue growth (Q)	-14.26%
Revenue growth (QoQ)	-3.61%
Revenue growth 10Y	9.99%
Revenue growth 3Y	-4.99%
Revenue growth 5Y	11.4%
Revenue growth years	1

Metric

Value

EPS growth years

FCF growth (Q)

-18.14%

Gross profit growth

0.53%

Gross profit growth (Q)

-0.82%

Gross profit growth 3Y

-4.23%

Gross profit growth 5Y

11.96%

Net income growth years

OCF growth

-87.17%

OCF growth (Q)

-13.94%

OCF growth 10Y

10.47%

OCF growth 3Y

-63.62%

OCF growth 5Y

-36.67%

Revenue growth

-1.5%

Revenue growth (Q)

-14.26%

Revenue growth (QoQ)

-3.61%

Revenue growth 10Y

9.99%

Revenue growth 3Y

-4.99%

Revenue growth 5Y

11.4%

Revenue growth years

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$650,000
EBIT	$-156,000
EBITDA	$494,000
EPS	$-0.42
FCF per share	$-0.03
Financing cash flow	$-1.2M
Free cash flow	$-1.1M
Free cash flow minus SBC	$-1.9M
Gross profit	$31.3M
Income taxes	$-3.6M
Investing cash flow	$-6.1M
Net borrowing	$-907,000
Net cash flow	$-6.7M
Net income	$-14.3M
Operating cash flow minus SBC	$-194,000
Operating income	$-156,000
Revenue	$48.2M
Stock-based compensation	$773,000

Metric

Value

Capital expenditures

$-1.7M

Depreciation and amortization

$650,000

EBIT

$-156,000

EBITDA

$494,000

EPS

$-0.42

FCF per share

$-0.03

Financing cash flow

$-1.2M

Free cash flow

$-1.1M

Free cash flow minus SBC

$-1.9M

Gross profit

$31.3M

Income taxes

$-3.6M

Investing cash flow

$-6.1M

Net borrowing

$-907,000

Net cash flow

$-6.7M

Net income

$-14.3M

Operating cash flow minus SBC

$-194,000

Operating income

$-156,000

Revenue

$48.2M

Stock-based compensation

$773,000

Metric	Value
Altman Z-Score	-2.22
Book value per share	$1.50
Debt / EBITDA	2.58
Debt / equity	0.1
Goodwill	$12.7M
Interest coverage	-1.84
Long-term assets	$47.4M
Long-term liabilities	$4.9M
Net cash (debt)	$7.8M
Net cash / market cap	17.52%
Net cash growth	-42.58%
Net debt / EBITDA	-15.85
Net debt / equity	-0.15
Piotroski F-Score	4
Property, plant and equipment	$13.3M
Shareholders' equity	$51.9M
Tangible book value	$33.2M
Tangible book value per share	$0.96
Total assets	$70.4M
Total cash	$13.2M
Total debt	$5.3M
Total liabilities	$18.5M
WACC	6.13%

Metric

Value

Altman Z-Score

-2.22

Book value per share

$1.50

Debt / EBITDA

2.58

Debt / equity

0.1

Goodwill

$12.7M

Interest coverage

-1.84

Long-term assets

$47.4M

Long-term liabilities

$4.9M

Net cash (debt)

$7.8M

Net cash / market cap

17.52%

Net cash growth

-42.58%

Net debt / EBITDA

-15.85

Net debt / equity

-0.15

Piotroski F-Score

Property, plant and equipment

$13.3M

Shareholders' equity

$51.9M

Tangible book value

$33.2M

Tangible book value per share

$0.96

Total assets

$70.4M

Total cash

$13.2M

Total debt

$5.3M

Total liabilities

$18.5M

WACC

6.13%

Metric	Value
Asset turnover	0.61
Current assets	$23M
Current liabilities	$13.6M
Current ratio	1.69
Inventory turnover	3.06
Net working capital	$-3M
Quick ratio	1.16
Working capital	$9.4M
Working capital turnover	3.73

Metric

Value

Asset turnover

0.61

Current assets

$23M

Current liabilities

$13.6M

Current ratio

1.69

Inventory turnover

3.06

Net working capital

$-3M

Quick ratio

1.16

Working capital

$9.4M

Working capital turnover

3.73

Metric	Value
Buyback yield / dilution	5.65%
Dividend yield	0%
Shareholder yield	5.65%

Metric

Value

Buyback yield / dilution

5.65%

Dividend yield

Shareholder yield

5.65%

Metric	Value
10Y price change	168.75%
10Y return CAGR	10.39%
10Y total return	168.75%
150-day SMA	$1.27
15Y price change	-38.57%
15Y return CAGR	-3.2%
15Y total return	-38.57%
1D price change	0%
1M price change	-3.01%
1M total return	-3.01%
1W price change	1.58%
1W total return	1.58%
1Y price change	-12.24%
1Y return CAGR	-12.25%
1Y total return	-12.24%
20-day SMA	$1.27
200-day SMA	$1.28
20Y price change	180.44%
20Y return CAGR	5.29%
20Y total return	180.44%
3M price change	7.5%
3M total return	7.5%
3Y price change	-57.98%
3Y return CAGR	-25.09%
3Y total return	-57.98%
50-day SMA	$1.29
50-day SMA vs 200-day SMA	50over200
52-week high	$1.55
52-week high date	2026-01-13
52-week low	$1.01
52-week low date	2026-08-05
5Y price change	-28.73%
5Y return CAGR	-6.55%
5Y total return	-28.73%
6M price change	-8.51%
6M total return	-8.51%
All-time high	$401.25
All-time high date	2000-03-08
All-time low	$0.01
All-time low date	2013-11-07
Average true range (ATR)	$0.04
Average volume	73.1K
Beta (1Y)	-0.19
Beta (2Y)	0
Beta (5Y)	0.45
Change from 52-week high	-16.77%
Change from 52-week low	27.72%
Change from all-time high	-99.68%
Change from all-time low	12,800%
Change from open	0.78%
Day's gap	-0.78%
Dollar volume	$71,071
High price	$1.28
Low price	$1.28
Monthly RSI	37.74
Open price	$1.28
Previous close	$1.29
Price vs 150-day SMA	1.65%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	0.55%
Price vs 50-day SMA	0.16%
Relative volume	0.75
RSI	52.29
Sharpe ratio	-0.19
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0
Sortino ratio	-0.14
Sortino ratio (3Y)	-0.65
Sortino ratio (5Y)	0.12
Volume	55.1K
Weekly RSI	50.4
YTD price change	4.03%
YTD total return	4.03%

Metric

Value

10Y price change

168.75%

10Y return CAGR

10.39%

10Y total return

168.75%

150-day SMA

$1.27

15Y price change

-38.57%

15Y return CAGR

-3.2%

15Y total return

-38.57%

1D price change

1M price change

-3.01%

1M total return

-3.01%

1W price change

1.58%

1W total return

1.58%

1Y price change

-12.24%

1Y return CAGR

-12.25%

1Y total return

-12.24%

20-day SMA

$1.27

200-day SMA

$1.28

20Y price change

180.44%

20Y return CAGR

5.29%

20Y total return

180.44%

3M price change

7.5%

3M total return

7.5%

3Y price change

-57.98%

3Y return CAGR

-25.09%

3Y total return

-57.98%

50-day SMA

$1.29

50-day SMA vs 200-day SMA

50over200

52-week high

$1.55

52-week high date

2026-01-13

52-week low

$1.01

52-week low date

2026-08-05

5Y price change

-28.73%

5Y return CAGR

-6.55%

5Y total return

-28.73%

6M price change

-8.51%

6M total return

-8.51%

All-time high

$401.25

All-time high date

2000-03-08

All-time low

$0.01

All-time low date

2013-11-07

Average true range (ATR)

$0.04

Average volume

73.1K

Beta (1Y)

-0.19

Beta (2Y)

Beta (5Y)

0.45

Change from 52-week high

-16.77%

Change from 52-week low

27.72%

Change from all-time high

-99.68%

Change from all-time low

12,800%

Change from open

0.78%

Day's gap

-0.78%

Dollar volume

$71,071

High price

$1.28

Low price

$1.28

Monthly RSI

37.74

Open price

$1.28

Previous close

$1.29

Price vs 150-day SMA

1.65%

Price vs 20-day SMA

1.26%

Price vs 200-day SMA

0.55%

Price vs 50-day SMA

0.16%

Relative volume

0.75

RSI

52.29

Sharpe ratio

-0.19

Sharpe ratio (3Y)

-0.57

Sharpe ratio (5Y)

-0

Sortino ratio

-0.14

Sortino ratio (3Y)

-0.65

Sortino ratio (5Y)

0.12

Volume

55.1K

Weekly RSI

50.4

YTD price change

4.03%

YTD total return

4.03%

Metric	Value
Float	25.8M
Float percentage	74.62%
Shares change (QoQ)	-1.04%
Shares change (YoY)	-5.65%
Shares held by insiders	13.66%
Shares held by institutions	23.2%
Shares outstanding	34.6M
Short % of float	0.35%
Short % of shares	0.26%
Short ratio	0.8 days

Metric

Value

Float

25.8M

Float percentage

74.62%

Shares change (QoQ)

-1.04%

Shares change (YoY)

-5.65%

Shares held by insiders

13.66%

Shares held by institutions

23.2%

Shares outstanding

34.6M

Short % of float

0.35%

Short % of shares

0.26%

Short ratio

0.8 days

Heritage Global Inc. (HGBL)

Price

Financial snapshot

Fair-value bridge

Latest news · HGBL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HGBL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HGBL

Frequently asked questions