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Heritage Global Inc (HGBL)
Heritage Global Inc (HGBL) Financials

HGBL Heritage Global Inc

2.42

-0.04 (-1.63%)

May 01 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.082	-1.742	22.012	18.328	29.059	6.426	26.254	16.553
Return on Equity (%)	0.407	-7.133	67.659	40.099	46.222	9.757	38.284	22.811
Return on Invested Capital (%)	15.396	15.307	91.059	67.191	67.47	15.215	72.057	56.671
Operating Margin (%)	0.912	-2.852	17.896	11.655	23.141	11.686	23.703	23.65
Net Profit Margin (%)	0.059	-1.237	15.851	14.9	36.887	11.837	33.024	20.605
Book Value Per Share	-0.238	-0.23	-0.075	0.098	0.602	0.564	0.994	1.342
Earnings Per Share	N/A	-0.009	0.128	0.133	0.274	0.083	0.42	0.336
Cash Per Share	0.089	0.074	0.146	0.093	0.663	0.372	0.343	0.331
Working Capital Per Share	-0.145	-0.198	-0.085	-0.079	0.367	0.248	0.208	0.311
Operating Profit Per Share	0.438	0.541	0.671	0.628	0.484	0.502	0.704	1.072
EBIT Per Share	0.001	-0.023	0.137	0.102	0.17	0.082	0.298	0.377
EBITDA Per Share	0.001	-0.023	0.137	0.102	0.17	0.082	0.298	0.377
Free Cash Flow Per Share	-0.007	-0.018	0.121	0.126	0.264	0.11	0.411	0.329

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.517	0.349	0.755	0.745	1.927	1.637	1.472	1.784
Quick Ratio	0.441	0.288	0.459	0.504	1.779	1.15	0.842	0.963
Inventory Turnover (Days)	4.037	3.083	37.095	1.451	3.276	45.568	35.937	30.589
Shares Outstanding	28.47M	28.48M	29.25M	29.34M	35.28M	36.58M	36.93M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	36.58M	N/A	N/A	36.75M	36.93M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	9.351	N/A	N/A	N/A	23.441	N/A	N/A
Net Profit Margin (%)	N/A	6.893	N/A	N/A	N/A	17.03	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.57	N/A	N/A	N/A	1.401	N/A	N/A
Quick Ratio	N/A	1.169	N/A	N/A	N/A	0.791	N/A	N/A
Inventory Turnover (Days)	N/A	111.447	N/A	N/A	N/A	76.726	N/A	N/A

Key Stats and Ratios

Market Cap	89.16M
Price to Earnings Ratio	7.15
Price to Sales Ratio	1.47
Price to Cash Ratio	7.26
Price to Book Ratio	1.46
Dividend Yield	-

Share Statistics

Shares Outstanding	37.15M
Average Volume (1 week)	42.97k
Average Volume (1 Month)	72.27k
52 Week Change	-17.69%
52 Week High	4.08
52 Week Low	2.33

More Ratios Coming Soon!

Heritage Global

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