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HERITAGE GLOBAL INC (HGBL)
Price$1.44
Favorite Metrics
Price vs S&P 500 (26W)-13.92%
Price vs S&P 500 (4W)13.03%
Market Capitalization$50.38M
P/E Ratio (Annual)14.04x
All Metrics
P/CF (Annual)8.21x
Book Value / Share (Quarterly)$1.93
P/TBV (Annual)0.67x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)2.81%
Cash Flow / Share (Quarterly)$-0.07
Price vs S&P 500 (YTD)14.29%
Gross Margin (TTM)60.87%
Net Profit Margin (TTM)7.04%
EPS (TTM)$0.10
10-Day Avg Trading Volume0.05M
EPS Excl Extra (TTM)$0.10
Revenue Growth (5Y)14.26%
EPS (Annual)$0.10
ROI (Annual)5.05%
Gross Margin (Annual)60.87%
Net Profit Margin (5Y Avg)16.78%
Cash / Share (Quarterly)$0.59
P/E Basic Excl Extra (TTM)14.04x
Revenue Growth QoQ (YoY)10.10%
EPS Growth (5Y)-19.28%
P/E Normalized (Annual)14.04x
ROA (Last FY)4.06%
Revenue Growth TTM (YoY)12.38%
EBITD / Share (TTM)$0.17
ROE (5Y Avg)15.03%
Operating Margin (TTM)11.20%
Cash Flow / Share (Annual)$-0.07
P/B Ratio0.75x
P/B Ratio (Quarterly)0.64x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.67x
Net Interest Coverage (TTM)30.90x
ROA (TTM)4.11%
EPS Growth QoQ (YoY)-43.34%
EV / EBITDA (TTM)5.60x
EPS Incl Extra (Annual)$0.10
Current Ratio (Annual)2.16x
Quick Ratio (Quarterly)1.78x
3-Month Avg Trading Volume0.23M
52-Week Price Return-27.14%
EV / Free Cash Flow (Annual)6.35x
P/E Incl Extra (TTM)14.04x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$1.84
P/S Ratio (Annual)0.99x
Asset Turnover (Annual)0.58x
52-Week High$2.32
Operating Margin (5Y Avg)18.04%
EPS Excl Extra (Annual)$0.10
CapEx CAGR (5Y)285.10%
Tangible BV CAGR (5Y)18.95%
26-Week Price Return-9.94%
Quick Ratio (Annual)1.78x
13-Week Price Return6.62%
Total Debt / Equity (Annual)0.06x
Current Ratio (Quarterly)2.16x
Enterprise Value$33.953
Revenue / Share Growth (5Y)12.44%
Asset Turnover (TTM)0.58x
Book Value / Share Growth (5Y)17.83%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)3.54x
Pretax Margin (Annual)11.47%
Cash / Share (Annual)$0.59
3-Month Return Std Dev40.61%
Gross Margin (5Y Avg)64.42%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)18.26%
EBITDA Interim CAGR (5Y)-3.48%
ROE (Last FY)5.36%
Net Interest Coverage (Annual)39.71x
EPS Basic Excl Extra (Annual)$0.10
P/FCF (TTM)18.72x
Receivables Turnover (TTM)29.85x
EV / Free Cash Flow (TTM)5.79x
Total Debt / Equity (Quarterly)0.06x
EPS Incl Extra (TTM)$0.10
Receivables Turnover (Annual)29.85x
ROI (TTM)5.10%
P/S Ratio (TTM)0.99x
Pretax Margin (5Y Avg)17.89%
Revenue / Share (Annual)$1.44
Tangible BV / Share (Annual)$1.84
Forward P/E8.86x
Free OCF CAGR (5Y)62.57%
Price vs S&P 500 (52W)-56.97%
P/E Ratio (TTM)14.04x
EPS Growth TTM (YoY)-27.38%
Year-to-Date Return16.94%
5-Day Price Return2.11%
EPS Normalized (Annual)$0.10
ROA (5Y Avg)10.88%
Net Profit Margin (Annual)7.04%
Month-to-Date Return6.62%
Cash Flow / Share (TTM)$0.48
EBITD / Share (Annual)$0.17
EPS Growth (3Y)-37.65%
Operating Margin (Annual)11.20%
LT Debt / Equity (Annual)0.06x
P/CF (TTM)8.21x
ROI (5Y Avg)13.81%
P/E Excl Extra (TTM)14.04x
LT Debt / Equity (Quarterly)0.06x
EPS Basic Excl Extra (TTM)$0.10
P/TBV (Quarterly)0.67x
P/B Ratio (Annual)0.64x
Inventory Turnover (TTM)3.54x
Pretax Margin (TTM)11.47%
Book Value / Share (Annual)$1.93
Price vs S&P 500 (13W)5.93%
Net Margin Growth (5Y)-28.20%
Beta0.51x
P/FCF (Annual)6.62x
Revenue / Share (TTM)$1.55
ROE (TTM)5.42%
52-Week Low$1.13
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.10
4.10
4.10
4.10
Industry Peers — Business Services(98)
| Symbol | P/E Ratio (Annual) | Revenue Growth (5Y) | Operating Margin (TTM) | ROE (TTM) | Price |
|---|---|---|---|---|---|
HGBLHERITAGE GLOBAL INC | 14.04x | 14.26% | 11.20% | 5.42% | $1.44 |
VVISA Inc. | 29.77x | 12.86% | 59.18% | 54.22% | $315.10 |
MAMastercard Incorporated | 31.01x | 16.47% | 57.63% | 198.48% | $518.54 |
UBERUber Technologies, Inc. | 15.66x | 36.10% | 10.70% | 40.31% | $76.48 |
ACNAccenture PLC | 15.48x | 9.47% | 14.42% | 24.71% | $194.00 |
MELIMercado Libre, Inc | 47.55x | 48.70% | 11.08% | 33.73% | $1822.13 |
DASHDoorDash, Inc. Class A Common Stock | 83.60x | 36.58% | 5.27% | 10.15% | $179.33 |
RELXRELX PLC | 22.76x | 3.10% | 27.65% | 90.85% | $36.21 |
PYPLPayPal Holdings, Inc. Common Stock | 8.76x | 9.11% | 18.28% | 25.87% | $49.81 |
EBAYeBay Inc | 22.13x | 4.53% | 20.51% | 42.68% | $101.96 |
MSCIMSCI, Inc. | 34.27x | 13.08% | 54.67% | 108.67% | $564.90 |
About
Heritage Global Inc specializes in acquiring, valuing, and liquidating surplus and distressed industrial and financial assets. The company operates primarily through its Auction and Liquidation segment—a full-service auction and appraisal firm handling turnkey manufacturing facilities and used equipment—supplemented by refurbishment and resale, brokerage, and specialty lending operations. By diverting useful assets from landfills and managing post-sale financial portfolios, Heritage facilitates industrial asset recovery and monetization.