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%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.3

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HGBL indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on HGBL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HGBL report

Is a complete HGBL research report available?

No complete published report is available for Heritage Global Inc. (HGBL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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