Heritage Global Inc.

$1.4 ▲ 1.85%
2026-04-21 07:17:00
NCM: HGBL

Explore Heritage Global Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$48.64 M
Current Price
$1.4
52W High / Low
$2.32 / $1.13
Stock P/E
13.56
Book Value
$1.93
Dividend Yield
ROCE
7.67%
ROE
5.43%
Face Value
EPS
$0.1
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
84
Beta
0.52
Debt / Equity
8.54
Current Ratio
2.16
Quick Ratio
1.78
Forward P/E
8.75
Price / Sales
0.95
Enterprise Value
$33.84 M
EV / EBITDA
5.58
EV / Revenue
0.66
Rating
None
Target Price
$3.42
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Soluna Holdings, Inc. $1.4 $155.93 M -24.27% -81.64% $5.14 / $0.42 $0.54
2. Sol Strategies Inc. $1.23 $48.26 M -10.29% -71.57% $268.16 / $1.21 $2.01
3. IP Strategy Holdings, Inc. $0.36 0.02 $4.02 M -105.15% 93.79% $26.6 / $0.24 $45.96
4. The9 Limited $5.67 $82.37 M -37.24% -38.2% $12.88 / $5 $3.91
5. Mawson Infrastructure Group Inc. $6.53 $35.83 M 5913.98% -356.45% $40 / $1.7 $-0.86
6. TOP Financial Group Limited $0.89 $32.47 M -15.83% -14.23% $3.33 / $0.61 $0.94
7. BGC Group, Inc. $11.6 35.67 $5.53 B 0.68% 9.11% 13.18% $11.9 / $8.12 $2.06

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales11.86 M11.36 M14.3 M13.46 M10.77 M
Operating Profit0.86 M1.21 M2.15 M1.36 M1.42 M
Net Profit0.3 M0.58 M1.64 M1.06 M-0.2 M
EPS in Rs0.010.020.050.03-0.010.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales50.98 M45.36 M60.55 M46.91 M
Operating Profit5.59 M6.38 M13.26 M4.14 M
Net Profit3.59 M5.18 M12.47 M15.49 M
EPS in Rs0.10.150.360.45

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets88.44 M81.31 M83.17 M67.56 M
Total Liabilities21.46 M16.11 M22.09 M19.26 M
Equity66.98 M65.2 M61.08 M48.3 M
Current Assets33.59 M33.13 M26.29 M23.89 M
Current Liabilities15.54 M14.6 M14.73 M16.23 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF6.14 M7.75 M13.02 M6.48 M
Investing CF-9.39 M10.87 M-15.87 M-7.52 M
Financing CF2.03 M-9.15 M2.46 M0.08 M
Free CF-2.33 M7.61 M12.76 M6.27 M
Capex-8.47 M-0.14 M-0.26 M-0.21 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-25.08%29.06%
Earnings Growth %-58.46%-19.48%
Profit Margin %11.42%20.6%33.02%
Operating Margin %14.06%21.9%8.83%
Gross Margin %31.33%35.34%22.15%
EBITDA Margin %22.74%25.56%24.85%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Mink Brook Asset Management LLC Institutional 2.24 M $3.09 M 0.08% 2026-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.16 M $0.22 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.07 M $0.09 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.04 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.04 M 0% 2026-02-28
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.34 M $0.48 M 0.01% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.09 M $0.12 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.05 M $0.07 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Core Equity 2 ETF Mutual Fund 0.05 M $0.07 M 0% 2026-01-31
Punch & Associates Investment Management, Inc. Institutional 2.38 M $3.29 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 1.87 M $2.59 M 0.06% 2025-12-31
Topline Capital Management, LLC Institutional 1.85 M $2.55 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.36 M $1.88 M 0.05% 2025-12-31
Truffle Hound Capital, LLC Institutional 1.1 M $1.52 M 0.04% 2025-12-31
Koshinski Asset Management, Inc. Institutional 0.92 M $1.27 M 0.03% 2025-12-31