HERITAGE GLOBAL INC (HGBL)

Price$1.25

Value ScoreB

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-20.62%

Price vs S&P 500 (4W)-14.60%

VGM Score47.87

Market Capitalization$42.38M

P/E Ratio (Annual)11.81x

All Metrics

P/CF (Annual)6.91x

Book Value / Share (Quarterly)$1.95

P/TBV (Annual)0.67x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.81%

Cash Flow / Share (Quarterly)$-0.02

Price vs S&P 500 (YTD)-12.55%

Gross Margin (TTM)62.33%

Net Profit Margin (TTM)6.45%

EPS (TTM)$0.09

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$0.09

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)$0.33

P/E Basic Excl Extra (TTM)13.08x

Revenue Growth QoQ (YoY)-5.45%

EPS Growth (5Y)-19.28%

P/E Normalized (Annual)11.81x

ROA (Last FY)4.06%

Revenue Growth TTM (YoY)7.68%

EBITD / Share (TTM)$0.17

ROE (5Y Avg)15.03%

Operating Margin (TTM)10.58%

Cash Flow / Share (Annual)$-0.07

P/B Ratio0.63x

P/B Ratio (Quarterly)0.70x

Net Income / Employee (Annual)$42,700

EV / Revenue (TTM)0.69x

Net Interest Coverage (TTM)30.90x

ROA (TTM)3.73%

EPS Growth QoQ (YoY)-30.51%

EV / EBITDA (TTM)5.97x

EPS Incl Extra (Annual)$0.10

Current Ratio (Annual)2.16x

Quick Ratio (Quarterly)1.51x

3-Month Avg Trading Volume0.08M

52-Week Price Return-40.20%

EV / Free Cash Flow (Annual)6.35x

P/E Incl Extra (TTM)13.08x

Revenue / Employee (TTM)$598,100

Tangible BV / Share (Quarterly)$1.78

P/S Ratio (Annual)0.83x

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-4.69%

Quick Ratio (Annual)1.78x

13-Week Price Return-4.69%

Total Debt / Equity (Annual)0.06x

Current Ratio (Quarterly)1.95x

Enterprise Value$34.91M

Revenue / Share Growth (5Y)12.44%

Asset Turnover (TTM)0.58x

Book Value / Share Growth (5Y)17.83%

Revenue / Employee (Annual)$606,900

Inventory Turnover (Annual)3.54x

Pretax Margin (Annual)11.47%

Cash / Share (Annual)$0.59

3-Month Return Std Dev38.91%

Gross Margin (5Y Avg)64.42%

Net Income / Employee (TTM)$38,600

EBITDA CAGR (5Y)-0.75%

EBITDA Interim CAGR (5Y)0.73%

ROE (Last FY)5.36%

Net Interest Coverage (Annual)39.71x

EPS Basic Excl Extra (Annual)$0.10

P/FCF (TTM)15.75x

Receivables Turnover (TTM)29.67x

EV / Free Cash Flow (TTM)5.79x

Total Debt / Equity (Quarterly)0.06x

EPS Incl Extra (TTM)$0.09

Receivables Turnover (Annual)29.85x

ROI (TTM)4.57%

P/S Ratio (TTM)0.84x

Pretax Margin (5Y Avg)17.89%

Revenue / Share (Annual)$1.44

Tangible BV / Share (Annual)$1.84

Forward P/E6.68x

Free OCF CAGR (5Y)62.57%

Price vs S&P 500 (52W)-68.40%

P/E Ratio (TTM)13.08x

EPS Growth TTM (YoY)-23.66%

Year-to-Date Return-1.61%

5-Day Price Return1.67%

EPS Normalized (Annual)$0.10

ROA (5Y Avg)10.88%

Net Profit Margin (Annual)7.04%

Month-to-Date Return-10.29%

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)50.39x

ROI (5Y Avg)13.81%

P/E Excl Extra (TTM)13.08x

LT Debt / Equity (Quarterly)0.06x

EPS Basic Excl Extra (TTM)$0.09

P/TBV (Quarterly)0.77x

P/B Ratio (Annual)0.64x

Inventory Turnover (TTM)3.63x

Pretax Margin (TTM)10.70%

Book Value / Share (Annual)$1.93

Price vs S&P 500 (13W)-14.43%

Net Margin Growth (5Y)-28.20%

Beta0.42x

P/FCF (Annual)5.57x

Revenue / Share (TTM)$1.44

ROE (TTM)4.85%

52-Week Low$1.13

vGradeB

gGradeD

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.02est. 0.02

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.10

Industry Peers — Business Services(116)

Symbol	Value Score	Growth Score	Momentum Score	Price
HGBLHERITAGE GLOBAL INC	B	D	C	$1.25
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MAMastercard Incorporated	D	B	C	$495.25
UBERUber Technologies, Inc.	C	C	C	$73.77
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MELIMercado Libre, Inc	C	B	C	$1730.98
DASHDoorDash, Inc. Class A Common Stock	D	B	C	$164.78
RELXRELX PLC	D	C	C	$34.60
EBAYeBay Inc	D	D	B	$110.35
MSCIMSCI, Inc.	D	C	B	$643.83
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	C	D	C	$125.40

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.