Heritage Global Inc. (HGBL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 26 | 26 | 47 | 61 | 45 | 51 | 48 | 53 |
| Operating profit | $m | 6 | - | ||||||
| Net profit | $m | 10 | 3 | 15 | 12 | 5 | 4 | -14 | -13 |
| EPS reported | $ | 0.10 | -0.41 | ||||||
| Operating cashflow per share | $ | 0.18 | 0.02 | ||||||
| Capex per share | $ | 0.24 | 0.05 | ||||||
| FCF per share | $ | -0.07 | -0.03 | ||||||
| Free cash flow | $m | -2 | -1 | ||||||
| Net debt | $m | -16 | -9 | ||||||
| Book value equity | $m | 67 | 52 | ||||||
| Book value per share | $ | 1.89 | 1.50 | ||||||
| Number of shares | m | 35.43 | 34.63 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.40 | - | ||||||
| P/B LTM | x | 0.64 | 0.83 | ||||||
| P/S LTM | x | 0.85 | 0.90 | ||||||
| P/FCF LTM | x | -18.51 | -39.45 | ||||||
| EV/EBITDA LTM | x | 4.21 | -1.66 | ||||||
| EV/Sales LTM | x | 0.56 | 0.62 | ||||||
| Earnings Yield LTM | % | +8.06% | -37.85% | ||||||
| FCF Yield | % | -5.40% | -2.54% | ||||||
| Quality | |||||||||
| ROE | % | +5.36% | -22.57% | ||||||
| ROIC | % | +4.65% | +0.24% | ||||||
| Operating margin | % | +10.96% | +0.36% | ||||||
| Gross margin | % | +27.08% | +49.03% | ||||||
| FCF/Sales | % | -4.58% | -2.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -28.57% | - | ||||||
| Sales Growth YoY | % | +12.38% | +6.27% | ||||||
| Net Income Growth YoY | % | -30.78% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -38.36% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.41 | -0.20 | ||||||
| Net Debt/EBITDA | x | -2.19 | 0.46 | ||||||
| EBIT/Net interest | x | 0.00 | 3.84 | ||||||
| Net debt/market cap | % | +9.49% | +10.83% | ||||||
| Net debt/Equity | x | -0.25 | -0.17 | ||||||
| Gross debt/equity | x | 0.09 | 0.10 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Heritage Global Inc., through its various subsidiary companies, operates as a specialized asset services firm, primarily concentrating on transactions involving both financial and industrial assets. The company offers a diverse array of services, including market facilitation, the acquisition and divestiture of assets, professional valuations, and asset-backed lending. Its fundamental approach involves identifying, assessing the worth of, acquiring, and ultimately monetizing a broad spectrum of tangible and intangible assets. Serving both as a strategic consultant and as a direct principal, Heritage Global Inc. actively acquires or brokers deals for a variety of assets such as manufacturing plants, surplus industrial equipment, commercial inventories, portfolios of accounts receivable, intellectual property, and entire business operations. The firm was established in 1983 and its corporate headquarters are located in San Diego, California. It formerly conducted business as Counsel RB Capital Inc. until officially rebranding as Heritage Global Inc. in August 2013.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Heritage Global Inc. (HGBL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Heritage Global Inc., through its various subsidiary companies, operates as a specialized asset services firm, primarily concentrating on transactions involving both financial and industrial assets. The company offers a diverse array of services, including market facilitation, the acquisition and divestiture of assets, professional valuations, and asset-backed lending. Its fundamental approach involves identifying, assessing the worth of, acquiring, and ultimately monetizing a broad spectrum of tangible and intangible assets. Serving both as a strategic consultant and as a direct principal, Heritage Global Inc. actively acquires or brokers deals for a variety of assets such as manufacturing plants, surplus industrial equipment, commercial inventories, portfolios of accounts receivable, intellectual property, and entire business operations. The firm was established in 1983 and its corporate headquarters are located in San Diego, California. It formerly conducted business as Counsel RB Capital Inc. until officially rebranding as Heritage Global Inc. in August 2013.
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