Heritage Global Inc.
General ticker "HGBL" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $54.9M (TTM average)
Heritage Global Inc. does not follow the US Stock Market performance with the rate: -29.3%.
Estimated limits based on current volatility of 1.2%: low 1.24$, high 1.27$
Factors to consider:
- Total employees count: 84 (-2.3%) as of 2025
- Top business risk factors: Market competition, Inventory management, Liquidity and credit risks, Loan defaults, Operational and conduct risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.95$, 1.97$]
- 2026-12-31 to 2027-12-31 estimated range: [1.04$, 2.08$]
Financial Metrics affecting the HGBL estimates:
- Positive: with PPE of 11.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.11 > 12.93
- Positive: 7.57 < Operating profit margin, % of 11.20
- Positive: -9.70 < Industry operating profit margin (median), % of 2.63
- Negative: Investing cash flow per share per price, % of -21.58 <= -14.27
- Negative: Shareholder equity ratio, % of 75.74 > 64.23
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.90
Short-term HGBL quotes
Long-term HGBL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $61.60MM | $45.36MM | $51.10MM |
| Operating Expenses | $47.28MM | $36.30MM | $45.39MM |
| Operating Income | $14.32MM | $9.07MM | $5.71MM |
| Non-Operating Income | $-0.32MM | $-0.09MM | $0.13MM |
| Interest Expense | $0.32MM | $0.09MM | $0.00MM |
| Income(Loss) | $13.99MM | $8.97MM | $5.84MM |
| Taxes | $1.52MM | $3.79MM | $2.26MM |
| Net Income(Loss)* | $12.47MM | $5.18MM | $3.59MM |
| Stockholders Equity | $61.08MM | $65.20MM | $66.98MM |
| Inventory | $5.07MM | $5.35MM | $5.93MM |
| Assets | $83.17MM | $81.31MM | $88.44MM |
| Operating Cash Flow | $13.02MM | $7.75MM | $6.14MM |
| Capital expenditure | $0.26MM | $0.14MM | $8.47MM |
| Investing Cash Flow | $-15.87MM | $10.87MM | $-9.39MM |
| Financing Cash Flow | $2.46MM | $-9.15MM | $2.03MM |
| Earnings Per Share** | $0.34 | $0.14 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.