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Heritage Global Inc.
HGBL
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.44
Net Income/Share
$0.09
Operating CF/Share
$-0.03
Free CF/Share
$-0.26
Cash/Share
$0.56
Book Value/Share
$1.92
Tangible Book/Share
$1.62
Equity/Share
$1.92
Interest Debt/Share
$0.05
CapEx/Share
$0.23
Dividend/Share
$0.00
Valuation
Market Cap
$48.64M
Enterprise Value
$31.00M
P/E Ratio
15.69
P/S Ratio
0.97
P/OCF Ratio
-50.81
P/FCF Ratio
-5.52
P/B Ratio
0.73
P/TB Ratio
0.73
EV/Sales
0.62
EV/EBITDA
2.95
Graham Valuation
Graham Number
$1.97
Graham Net-Net
$0.31
Profitability
Earnings Yield
6.37%
FCF Yield
-18.13%
ROE
4.69%
ROIC
4.07%
Return on Tangible Assets
4.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-826.05%
CapEx/Revenue
15.76%
CapEx/Depreciation
4.69
SBC/Revenue
2.34%
SG&A/Revenue
8.21%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.04
Net Debt/EBITDA
-1.68
Current Ratio
2.29
Interest Coverage
0.00x
Income Quality
-0.31
Efficiency
Days Sales Outstanding
82 days
Days Payables Outstanding
0 days
Days Inventory
53 days
Receivables Turnover
4.47x
Payables Turnover
0.00x
Inventory Turnover
6.87x
Capital Structure
Tangible Assets
$55.88M
Working Capital
$17.92M
Invested Capital
$39.71M
Intangibles/Assets
12.26%