Heritage Global Inc

General ticker "HGBL" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $63.4M

Heritage Global Inc does not follow the US Stock Market performance with the rate: -39.2%.

Estimated limits based on current volatility of 1.8%: low 1.72$, high 1.78$

Factors to consider:

  • Current price 28.6% below estimated low
  • Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.38$, 3.90$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.30$, 3.87$]

Financial Metrics affecting the HGBL estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.33
  • Positive: Operating profit margin, % of 23.65 > 19.51
  • Positive: Operating cash flow per share per price, % of 13.20 > 12.76
  • Positive: -0.96 < Investing cash flow per share, $ of -0.43
  • Positive: Industry operating profit margin (median), % of 28.03 > 11.86

Similar symbols

Short-term HGBL quotes

Long-term HGBL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $25.71MM $46.91MM $60.55MM
Operating Expenses $22.70MM $35.79MM $46.23MM
Operating Income $3.01MM $11.12MM $14.32MM
Non-Operating Income $-0.02MM $-0.11MM $-0.32MM
Interest Expense $0.02MM $0.11MM $0.32MM
Income(Loss) $2.99MM $11.01MM $13.99MM
Taxes $-0.06MM $-4.49MM $1.52MM
Profit(Loss) $3.05MM $15.49MM $12.47MM
Stockholders Equity $32.64MM $48.30MM $61.08MM
Inventory $3.22MM $4.62MM $5.07MM
Assets $50.46MM $67.56MM $83.17MM
Operating Cash Flow $-2.63MM $6.48MM $13.02MM
Capital expenditure $1.43MM $0.21MM $0.26MM
Investing Cash Flow $-10.20MM $-7.52MM $-15.87MM
Financing Cash Flow $3.06MM $0.08MM $2.46MM
Earnings Per Share* $0.09 $0.43 $0.34

* EPS are Split Adjusted, recent splits may be reflected with a delay.