NASDAQ · HGBL

HERITAGE GLOBAL Inc.

$1.20 $0.00 (+0.00%) 1D Market open
Charting by TradingView

Key Metrics

$41.68M
Market cap
12.86×
P/E · TTM
$50.24M
Revenue · TTM
$3.24M
Net income
EPS · TTM $0.09
Dividend yield —
Free cash flow −$783.00K
Beta · 1Y 0.41
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 23
    The stock moved +8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$41.68M
Enterprise value$34.22M
Shares outstanding34.7M
52-wk range$1.13 – $2.20
Avg volume · 20D102.4K
Net cash $7.47M
Book value / share$1.88
IndustryServices-Business Services, Nec
ExchangeNASDAQ
About HERITAGE GLOBAL Inc.
IPO dateJul 7, 1989
Employees84

Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.86
P/S0.83
P/FCF—
EV/EBITDA—
EV/Sales0.68
Graham №$1.95

Profitability

Gross —
Operating 10.7%
Net 6.4%
FCF -1.6%
ROE / ROIC 4.9% · 5.4%

Financial Health

Current ratio1.95
Quick ratio1.51
Debt / equity0.06
Debt / EBITDA —
Net cash $7.47M
Working capital$11.56M

Cash Flow · TTM

Operating CF $841.00K
Capex −$1.62M
Free cash flow −$783.00K
Buybacks $1.73M
Dividends paid —
Shareholder yield 4.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$1.95 vs $1.20
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings