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Heritage Global Inc. (HGBL)
NCM – Real Time Price. Currency in USD
1.20
-0.02 (-1.64%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.20
-0.02 (-1.64%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $11.6M significantly exceed its total debt $5.5M, ensuring strong financial flexibility
Total current assets $23.8M exceed Total current liabilities $12.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (25x) indicates the company easily manages its debt payments
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 5.37 | 9.0 | |
| Quick ratio | 1.51 | 2.65 | 8.0 | |
| Debt to Equity | 0.08 | 1.44 | 9.0 | |
| Debt to Assets | 0.07 | 1.41 | 9.0 | |
| Interest coverage | 25.25 | 153.06 | 10 | |
| Weighted average score | 9.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 61M | 45M | 51M | 50M |
| Gross Profit | 25M | 39M | 31M | 31M | 31M |
| Operating Income | 4M | 13M | 6M | 6M | 5M |
| Net Income | 15M | 12M | 5M | 4M | 3M |
| EBITDA | 5M | 14M | 8M | 7M | 6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.19 | -25 | 1.0 |
| Next quarter | 15.38 | 100 | 9.5 |
| Current year | 6.09 | 60 | 7.5 |
| Next year | 10.94 | 31.25 | 8.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.34 | 138.21 | 100 | -410.42 | 6.5 |
| Y/Y | -5.44 | -32.6 | -33.32 | 42.32 | 3.3 |
| 3y average | 5.46 | -36.22 | -35.84 | -47.56 | 2.0 |
| 5y average | 19.36 | 46.08 | 48.83 | 32.66 | 9.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |