HGBLNasdaqServices-Business Services, NECFiscal year ends December 31
Heritage Global Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.28−0.02 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $44.32M
- P/E (TTM)
- –
- Dividend yield
- –
Heritage Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Heritage Global | Industry median |
|---|---|---|
| Market Cap | $44.34M | $283.76M |
| Enterprise Value | $31.16M | $296.20M |
| PS Ratio | 0.92 | 2.36 |
| PB Ratio | 0.85 | 2.67 |
| P/TBV Ratio | 1.34 | 4.90 |
| P/OCF Ratio | 76.58 | 13.05 |
Enterprise value
| Measure | Heritage Global | Industry median |
|---|---|---|
| EV / Sales | 0.65 | 2.14 |
Income (trailing twelve months)
| Measure | Heritage Global | Industry median |
|---|---|---|
| Revenue | $48.21M | $289.17M |
| Gross Profit | -$29.80M | $161.98M |
| Operating Income | -$17.83M | -$613.24K |
| Pretax Income | -$17.85M | -$294.07K |
| Net Income | -$14.29M | -$301.07K |
| EBITDA | -$17.18M | -$156.35K |
| EPS (Diluted) | -$0.41 | $0.00 |
Margins
| Measure | Heritage Global | Industry median |
|---|---|---|
| Gross Margin | -61.8% | 55.8% |
| Operating Margin | -37.0% | -1.81% |
| Pretax Margin | -37.0% | -0.50% |
| Profit Margin | -29.6% | -1.80% |
| EBITDA Margin | -35.6% | 0.60% |
| FCF Margin | -2.27% | 10.0% |
Returns
| Measure | Heritage Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.3% | 0.83% |
| Return on Assets (ROA) | -18.1% | -2.82% |
| Return on Invested Capital (ROIC) | -33.3% | -0.05% |
| Return on Capital Employed (ROCE) | -31.4% | -0.44% |
Growth
| Measure | Heritage Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.50% | 9.72% |
| Net Income Growth (YoY) | -498.2% | 7.14% |
| EPS Growth (YoY) | -510.0% | 8.91% |
| Revenue Growth (3Y CAGR) | 2.81% | 7.66% |
| Revenue Growth (5Y CAGR) | 14.3% | 12.4% |
| EPS Growth (3Y CAGR) | -38.0% | 13.7% |
| EPS Growth (5Y CAGR) | -19.7% | 12.4% |
Balance sheet
| Measure | Heritage Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.18M | $43.42M |
| Net Cash (Debt) | $13.18M | $2.04M |
| Net Cash Per Share | $0.38 | $0.15 |
| Equity (Book Value) | $51.91M | $52.29M |
| Book Value Per Share | $1.50 | $1.93 |
| Tangible Book Value | $33.19M | $3.06M |
| Working Capital | $9.42M | $15.22M |
Financial position
| Measure | Heritage Global | Industry median |
|---|---|---|
| Current Ratio | 1.69 | 1.40 |
| Quick Ratio | 1.16 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Heritage Global | Industry median |
|---|---|---|
| Operating Cash Flow | $579.00K | $8.52M |
| Capital Expenditures | -$1.67M | -$5.56M |
| Free Cash Flow | -$1.10M | $43.71M |
| FCF Per Share | -$0.03 | $0.69 |
Efficiency
| Measure | Heritage Global | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.64 |
| Inventory Turnover | 14.06 | 13.06 |
| Revenue Per Employee | $573.87K | $392.99K |
| Profits Per Employee | -$170.06K | -$4.47K |
| Employee Count | 84 | 531 |
Dividends and yields
| Measure | Heritage Global | Industry median |
|---|---|---|
| Earnings Yield | -32.2% | -0.92% |
| FCF Yield | -2.47% | 4.02% |
| Buyback Yield | 0.62% | 3.11% |
| Shareholder Yield | 0.62% | 3.32% |
Shares
| Measure | Heritage Global | Industry median |
|---|---|---|
| Shares Outstanding | 34,639,400 | 58,826,100 |
| Shares Change (YoY) | -5.23% | 2.21% |
| Shares Change (QoQ) | -0.27% | 0.06% |
| Float | 27,999,400 | 52,938,050 |
| Shares Held by Insiders | 19.2% | 13.2% |
| Shares Held by Institutions | 34.1% | 66.9% |
Taxes
| Measure | Heritage Global | Industry median |
|---|---|---|
| Income Tax | -$5.07M | $1.69M |
Scores
| Measure | Heritage Global | Industry median |
|---|---|---|
| Altman Z-Score | -3.31 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Heritage Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.