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Heritage Global Inc.
HGBL
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1.23
-25.8%
Net Income/Share
$0.14
-58.8%
Operating CF/Share
$0.21
-41.1%
Free CF/Share
$0.21
-40.9%
Cash/Share
$0.59
+75.5%
Book Value/Share
$1.76
+5.8%
Tangible Book/Share
$1.47
+8.0%
Equity/Share
$1.76
+5.8%
Interest Debt/Share
$0.08
-72.8%
Valuation
Market Cap
$68.48M
-32.8%
Enterprise Value
$49.44M
-50.3%
P/E Ratio
13.21
+61.7%
P/S Ratio
1.51
-10.4%
P/OCF Ratio
8.84
+12.9%
P/FCF Ratio
9.00
+12.7%
P/B Ratio
1.05
-37.1%
P/TB Ratio
1.05
-37.1%
EV/Sales
1.09
-33.7%
EV/EBITDA
4.79
-28.6%
Profitability
Earnings Yield
7.57%
-38.1%
FCF Yield
11.11%
-11.2%
ROE
7.95%
-61.1%
ROIC
7.71%
-57.1%
Return on Tangible Assets
7.35%
-57.6%
Capital Allocation
CapEx/OCF
1.77%
-10.4%
CapEx/Revenue
0.30%
-28.8%
CapEx/Depreciation
0.11
-78.0%
SBC/Revenue
2.76%
+115.5%
Balance Sheet
Debt/Equity
0.04
-74.3%
Debt/Assets
0.03
-71.9%
Net Debt/EBITDA
-1.85
-1039.3%
Current Ratio
2.27
+27.2%
Interest Coverage
97.48x
+120.6%
Income Quality
1.49
+43.2%
Efficiency
Days Sales Outstanding
40 days
+247.7%
Days Payables Outstanding
87 days
+87.4%
Days Inventory
63 days
+32.5%
Receivables Turnover
9.12x
-71.2%
Payables Turnover
4.20x
-46.6%
Inventory Turnover
5.82x
-24.5%
Special Valuations
Graham Number
$2.36
-34.0%
Graham Net-Net
$0.33
+304.4%