HERITAGE GLOBAL INC (HGBL) Stock Price

HGBLStock

$1.24−35.75%52W

Market Cap$42.95M

P/E10.51x

PEG Ratio3.60

Div yield—

Beta0.44

HGBL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-15.81%

Price vs S&P 500 (4W)15.99%

PEG Ratio3.60

VGM Score51.66

P/E Ratio (Annual)10.51x

P/CF (Annual)6.14x

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)-12.82%

Gross Margin (TTM)62.33%

Net Profit Margin (TTM)6.45%

EPS (TTM)$0.09

10-Day Avg Trading Volume0.47M

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)11.63x

Revenue Growth QoQ (YoY)-5.45%

EPS Growth (5Y)-19.28%

P/E Normalized (Annual)10.51x

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 Ratio0.56x

P/B Ratio (Quarterly)0.70x

Net Income / Employee (Annual)$42,700

EV / Revenue (TTM)0.60x

Net Interest Coverage (TTM)30.90x

ROA (TTM)3.73%

EPS Growth QoQ (YoY)-30.51%

EV / EBITDA (TTM)5.17x

EPS Incl Extra (Annual)$0.10

Current Ratio (Annual)2.16x

Quick Ratio (Quarterly)1.51x

3-Month Avg Trading Volume0.15M

52-Week Price Return-35.75%

EV / Free Cash Flow (Annual)6.35x

P/E Incl Extra (TTM)11.63x

Revenue / Employee (TTM)$598,100

Tangible BV / Share (Quarterly)$1.78

P/S Ratio (Annual)0.74x

Asset Turnover (Annual)0.58x

52-Week High$1.96

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-3.88%

Quick Ratio (Annual)1.78x

13-Week Price Return-1.59%

Total Debt / Equity (Annual)0.06x

Current Ratio (Quarterly)1.95x

Enterprise Value$30.22M

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 Dev44.88%

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)14.00x

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)0.75x

Pretax Margin (5Y Avg)17.89%

Revenue / Share (Annual)$1.44

Tangible BV / Share (Annual)$1.84

Forward P/E7.06x

Free OCF CAGR (5Y)62.57%

Price vs S&P 500 (52W)-54.31%

P/E Ratio (TTM)11.63x

EPS Growth TTM (YoY)-23.66%

Year-to-Date Return0.00%

5-Day Price Return8.77%

EPS Normalized (Annual)$0.10

ROA (5Y Avg)10.88%

Net Profit Margin (Annual)7.04%

Month-to-Date Return6.90%

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)44.81x

ROI (5Y Avg)13.81%

P/E Excl Extra (TTM)11.63x

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)-3.54%

Net Margin Growth (5Y)-28.20%

Beta0.44x

P/FCF (Annual)4.95x

Revenue / Share (TTM)$1.44

ROE (TTM)4.85%

52-Week Low$1.01

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HGBL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 13, 2026	$0.03	$0.02	-37.60%(-$0.01)
Q1 2026	May 7, 2026	$0.01	$0.02	+33.33%(+$0.01)
Q4 2025	Mar 12, 2026	$0.04	$0.01	-71.43%(-$0.03)
Q3 2025	Nov 6, 2025	$0.04	$0.02	-50.00%(-$0.02)
Q2 2025	Aug 7, 2025	$0.05	$0.05	+0.00%(+$0.00)

HGBL Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.10

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About HERITAGE GLOBAL INC

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.