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Heritage Global Inc.

HGBL US

HGBL USHeritage Global Inc.

United States Composite

2.45

USD

+0.03

(+1.24%)

0.33EPS Dil.

7.17P/E

90.06MMarket Cap

Next Earnings

May 9

Held by Insiders

16.08%

Held by Institutions

33.61%

Short % of Float

0.11%

YTD Yield

-13.33%

3Y Yield

-21.09%

5Y Yield

225.00%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

LT Borrowings

LT Finance Leases

Preferred Equity and Hybrid Capital

Shares Outstanding

Market Capitalization

134

115

102

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

27.06%

23.78%

29.79%

Net Income, GAAP

0.00%

92.00%

-20.00%

Free Cash Flow

-NaN%

87.30%

116.67%

Total Cash Common Dividend

- -

Total Equity

30.56%

56.51%

27.08%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

2022

2023

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.03

0.02

0.01

0.03

0.09

2022

0.02

0.07

0.06

0.28

0.43

2023

0.08

0.05

0.13

0.34

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. Ross M. Dove
Full Time Employees: 82
Sector: Financial Services
Industry: Capital Markets
Address: 12625 High Bluff Drive San Diego CA United States 92130
Website: hginc.com
Business: Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company operates in three segments: Auction and Liquidation, Refurbishment & Resale, and Brokerage. It provides a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. The company focuses on identifying, valuing, acquiring, and monetizing underlying tangible assets. It acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California.

Company News

CNBC
a month ago
Qatari royal reportedly invested $50 million in pro-Trump news channel Newsmax
Yahoo
2 months ago
Heritage Global Inc. (NASDAQ:HGBL) Q4 2023 Earnings Call Transcript
Yahoo
2 months ago
Heritage Global Inc. Reports Full Year 2023 Operating Income of $14.3 Million; Achieves $4.6 Million in Operating Income for Fourth Quarter 2023

Company Description

CEO: Mr. Ross M. Dove
Full Time Employees: 82
Sector: Financial Services
Industry: Capital Markets
Address: 12625 High Bluff Drive San Diego CA United States 92130
Website: hginc.com
Business: Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company operates in three segments: Auction and Liquidation, Refurbishment & Resale, and Brokerage. It provides a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. The company focuses on identifying, valuing, acquiring, and monetizing underlying tangible assets. It acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California.