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    • Heritage Global Inc. logo

    Heritage Global Inc.

    HGBL | NASDAQ
    Chart Builder DCF Calculator
    $1.32
    -$0.03 (-2.22%)
    Sep 22, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $46.9M
    Enterprise Value
    $39.07M
    Beta
    0.46
    Average Volume
    162.29K
    Shares Outstanding (Diluted)
    34.63M
    Shares Change YoY
    -2.47%
    Institutional Ownership
    36.46%
    Exchange
    NASDAQ
    ISIN
    US42727E1038

    Price Performance

    Price Change 1M
    17.4%
    Price Change 3M
    8.9%
    Price Change 6M
    -2.9%
    Price Change YTD
    9.8%
    Price Change 1Y
    -22.4%
    Price Change 3Y
    -56.0%
    Price Change 5Y
    -32.8%
    1M CAGR (ann.)
    27.4%
    1Y CAGR (ann.)
    -24.6%
    5Y CAGR (ann.)
    -8.5%
    All-Time CAGR
    6.3%

    Valuation

    PE Ratio
    -3.29
    Forward PE
    8.56
    PEG Ratio
    0.01
    Forward PEG
    0.02
    PS Ratio
    0.97
    Forward PS
    0.80
    PB Ratio
    0.90
    P/FCF Ratio
    -42.83
    P/Adj. FCF Ratio
    -25.11
    P/OCF Ratio
    67.50
    EV/Sales
    0.81
    EV/EBIT
    -2.13
    EV/EBITDA
    -2.28
    EV/FCF
    -35.68
    Earnings Yield
    -30.4%
    FCF Yield
    -2.3%
    Adj. FCF Yield
    -4.0%

    Financial Health

    Net Cash
    $9.08M
    Total Debt
    $5.35M
    Cash & Short-Term Investments
    $13.18M
    Total Assets
    $70.38M
    Current Ratio
    1.69
    Quick Ratio
    1.29
    Debt / Equity Ratio
    0.10
    Debt / EBITDA
    -0.31
    Debt / FCF
    -4.88
    OCF / Debt
    0.11
    Interest Coverage
    3.84
    Altman Z-Score
    -3.25
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    49.0%
    Operating Profit Margin
    0.4%
    EBITDA Margin
    -35.6%
    Net Profit Margin
    -29.6%
    FCF Margin
    -2.3%
    Adj. FCF Margin
    -3.9%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -70.6%

    Returns

    Return on Assets
    -20.3%
    Return on Equity
    -22.6%
    Return on Invested Capital
    0.2%
    Return on Capital Employed
    0.3%
    Return on Tangible Assets
    -27.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.0%
    Revenue CAGR 5Y
    11.4%
    Revenue CAGR 10Y
    8.7%
    EPS CAGR 3Y
    -9681.8%
    EPS CAGR 5Y
    -122.3%
    EPS CAGR 10Y
    -8.2%
    FCF CAGR 3Y
    -311.7%
    FCF CAGR 5Y
    -62.6%
    FCF CAGR 10Y
    -4.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    55.3%
    Revenue Growth Next 3Y
    8.6%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.03
    EPS Growth Est (next Q)
    37.5%
    Revenue Est (next Q)
    $12.94M
    Revenue Growth Est (next Q)
    13.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    122.2%

    Cash Flow

    Operating Cash Flow
    $579K
    Free Cash Flow
    $-1.1M
    Adj. Free Cash Flow
    $-1.87M
    FCF Per Share
    -$0.03
    OCF Per Share
    $0.02
    OCF/S Ratio
    1.2%

    Income Statement

    Revenue
    $48.21M
    Gross Profit
    $23.63M
    Operating Income
    $173K
    EBITDA
    $-17.15M
    Net Income
    $-14.29M
    EPS (Diluted)
    -$0.41
    Revenue / Employee
    $573.87K
    Profit / Employee
    $-170.06K
    Employees
    84

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