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Heritage Global Inc. HGBL FINANCIAL

Financial Services · Capital Markets · United States
https://hginc.com
Company Profile ↓
$1.34
-31.98% 1Y
Mkt Cap$46.42M
P/E-3.27
P/B0.89
52W High$1.97
52W Low$1.02
Book Value$1.50
EPS (TTM)$-0.41

Company Overview

Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. It is also involved in identifying, valuing, acquiring, and monetizing underlying tangible assets. In addition, the company 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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 20.1% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $50.98M (+12.4% YoY); net profit $3.59M.
  • Trailing 12 Months Year-on-year growth — revenue -14.3%, earnings -33.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.1%, profit CAGR -14.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.10%
1 Year:-14.30%

Compounded Profit Growth

5 Years:-14.22%
1 Year:-33.30%

Stock Price Performance

1 Year:-31.98%
6 Months:+5.51%
3 Months:+5.51%
1 Month:+26.42%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 34% of range
$1.02 $1.97
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.87 · Neutral
Price Performance
1M+26.42%
3M+5.51%
6M+5.51%
1Y-31.98%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 20.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -14.2% CAGR over 5 years.
  • Trading 32.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.27
Industry PE
12.89
Forward P/E
8.65
PEG Ratio
3.60
Book Value
$1.50
Price to Book
0.89
P/S
0.96
EV/EBITDA
78.81
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
20.10%
Profit 5Y
-14.22%
Revenue (YoY)
-14.30%
Earnings (YoY)
-33.30%

Profitability & Returns

ROCE
7.83%
ROE
-24.29%
ROA
-0.12%
Profit Margin
-29.63%
Op Margin
-22.32%
Gross Margin
64.83%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$-0.41

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
1.16
Current Ratio
1.69
Debt
$5.35M
Total Assets
$84.99M
Current Assets
$23.76M
Working Capital
$11.56M

Ownership

Promoter Holding
12.45%
Chg in Prom Hold
0.24%
FII / Inst Holding
37.05%
Chg in FII Hold
-1.36%

Financial Snapshot

Enterprise Value
$46.42M
Total Revenue (TTM)
$48.20M
EBITDA
$494.00K
Free Cash Flow
$946.38K
Operating Cash Flow
$579.00K
Shares Outstanding
34.64M
Gross Margin
64.83%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HGBL Heritage Global Inc. FINANCIAL 1.34 -3.27 $46.42M 0.00% 7.83% -24.29% 20.10% -14.22%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------------4.78M4.74M5.81M6.82M5.13M6.55M7.42M6.62M4.24M6.12M7.57M7.10M5.18M5.99M9.36M11.06M12.66M16.61M13.10M15.55M12.16M12.02M10.41M13.46M14.30M11.36M12.72M
Operating Income -905.00K-1.11M234.00K-777.00K-469.00K-140.00K-432.00K-670.00K-3.47M192.00K-234.00K-402.00K394.00K27.00K316.00K1.41M1.63M416.00K659.00K1.57M1.27M94.00K1.02M1.61M1.05M73.00K533.00K875.00K3.62M3.47M3.89M3.10M2.77M2.56M3.54M1.48M1.40M2.23M1.30M1.01M
Net Income -647.00K-743.00K-260.00K-25.57M-584.00K-188.00K-587.00K-693.00K-3.64M60.00K624.00K-371.00K255.00K-199.00K83.00K1.29M1.69M369.00K612.00K1.49M1.22M38.00K1.03M1.26M1.03M587.00K474.00K645.00K2.58M2.30M2.83M2.78M1.98M1.80M2.50M1.09M1.06M1.64M585.00K717.00K
Diluted EPS -0.02------0.02-0.02-0.130.000.02-0.010.01-0.010.000.050.060.010.020.050.040.000.070.040.030.020.010.020.070.060.080.070.050.050.070.030.030.050.020.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.27M17.24M14.13M8.89M19.99M17.43M23.83M20.13M23.66M26.17M26.18M25.79M46.91M60.55M45.36M50.98M
Operating Income 5.43M4.58M-2.45M-2.94M-1.90M-10.35M190.00K364.00K4.08M3.05M6.06M3.01M11.12M14.32M9.07M5.71M
Net Income -30.71M-1.81M-6.40M-26.51M-10.42M14.00K-249.00K3.75M3.90M9.66M3.05M15.49M12.47M5.18M3.59M
Diluted EPS 0.211.13-0.06---0.370.00-0.010.130.130.300.080.420.330.140.10

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -16.69M47.15M61.31M49.99M31.87M18.80M15.14M13.45M20.63M21.92M44.55M50.46M67.56M83.17M81.31M88.44M
Total Equity 3.95M9.45M42.94M46.01M39.50M13.48M3.39M3.49M3.49M7.60M11.85M29.94M32.64M48.30M61.08M65.20M66.98M
Cash & Equivalents 93.00K2.61M6.67M4.31M3.21M3.63M2.78M2.53M2.11M4.27M2.73M23.39M13.62M12.67M12.28M21.75M20.52M
Long Term Debt --------------7.23M--
Total Liabilities -7.24M4.21M15.30M10.50M18.39M15.41M11.65M9.96M13.03M10.07M14.61M17.82M19.26M22.09M16.11M21.46M
Current Liabilities ----10.50M11.54M9.36M8.57M8.66M10.17M9.13M13.99M14.22M16.23M14.73M14.60M15.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.55M4.05M-4.80M2.26M-357.00K--1.18M7.47M794.00K9.15M-6.48M13.02M7.75M6.14M
Investing Cash Flow 444.00K-213.00K-2.14M773.00K-1.05M---44.00K-2.85M-1.16M4.51M--7.52M-15.87M10.87M-9.39M
Financing Cash Flow -2.48M226.00K4.58M-4.13M1.83M---1.56M-2.46M-1.18M7.00M-78.00K2.46M-9.15M2.03M
Capital Expenditure --0-28.00K-10.00K-127.00K-9.00K-99.00K-44.00K-99.00K-116.00K-7.00K--215.00K-257.00K-137.00K-8.47M
Free Cash Flow -4.05M-4.83M2.25M-484.00K--1.14M7.37M678.00K9.14M-6.27M12.76M7.61M-2.33M
Net Change in Cash -------------955.00K-388.00K9.47M-1.23M
Share Buybacks -----------0395.00K400.00K2.20M2.63M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % 166.3%26.6%-17.4%-33.0%-9.5%-59.4%0.8%1.8%17.2%11.7%23.1%11.7%23.7%23.7%20.0%11.2%
Net Margin % -178.2%-12.8%-71.9%-132.7%-59.8%0.1%-1.2%15.9%14.9%36.9%11.8%33.0%20.6%11.4%7.0%
ROE % -71.5%-3.9%-16.2%-196.7%-307.0%0.4%-7.1%49.4%32.9%32.3%9.4%32.1%20.4%7.9%5.4%
ROCE % ----7.4%-9.3%-109.6%2.9%7.6%39.0%23.8%19.8%8.3%21.7%20.9%13.6%7.8%

Shareholding Pattern

Insiders
12.45%
Institutions
37.05%
Public Float
42.32%

Top Institutional Holders

#Holder% HeldSharesValue
1 Mink Brook Asset Management LLC 7.72% 2.27M $3.05M
2 Punch & Associates Investment Management, Inc. 6.86% 2.02M $2.71M
3 Topline Capital Management, LLC 6.06% 1.79M $2.39M
4 Vanguard Capital Management LLC 4.73% 1.39M $1.87M
5 Truffle Hound Capital, LLC 3.74% 1.10M $1.47M
6 Koshinski Asset Management, Inc. 3.11% 917.30K $1.23M
7 Militia Capital Management LLC 1.91% 563.87K $755.59K
8 Geode Capital Management, LLC 1.22% 359.35K $481.53K
9 Renaissance Technologies, LLC 0.85% 249.62K $334.49K
10 Ridgewood Investments LLC 0.75% 222.16K $297.70K

Analyst View

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Latest News

Recent headlines for HGBL

Google News Fri, 04 Sep 2026

Heritage Global Stock Price Forecast. Should You Buy HGBL? - StockInvest.us

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Google News Wed, 02 Sep 2026

Heritage Global (HGBL) counsel sells 2,500 shares under 10b5-1 plan - Stock Titan

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Google News hu, 20 Aug 2026

Insider Purchase: CFO of $HGBL Buys 20,000 Shares - Quiver Quantitative

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Google News Sun, 16 Aug 2026

Results: Heritage Global Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts - simplywall.st

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Google News Wed, 13 May 2026

How The Heritage Global (HGBL) Story Is Shifting With Cash, Buybacks And A Higher Target - finance.yahoo.com

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Google News Fri, 26 Jun 2026

HGBL Forecast — Price Target — Prediction for 2027 - tradingview.com

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HGBL — Frequently Asked Questions

What is the current share price of Heritage Global Inc. (HGBL)?

As of 2026-09-19 21:16 PDT, Heritage Global Inc. (HGBL) trades at $1.34 on NasdaqCM. Its 52-week range is $1.02 to $1.97.

What is the market capitalisation of HGBL?

Heritage Global Inc. (HGBL) has a market capitalisation of $46.42M on NasdaqCM.

What is the P/E ratio of HGBL?

HGBL trades at a trailing price-to-earnings (P/E) ratio of -3.27. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.89.

What is the return on equity (ROE) of HGBL?

HGBL has a return on equity (ROE) of -24.29%. Its return on capital employed (ROCE) is 7.83%.

Is HGBL a good stock to buy?

This page provides a data-driven analysis of Heritage Global Inc. (HGBL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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