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Heritage Global Inc (NASDAQ:HGBL)
1.2 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 1.2 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 4.080/2.120 |
| EBITDA (in USD) | 12.049M |
| PE Ratio | 7.40 |
| Volume | 19813 |
| Diluted Eps TTM | 0.30 |
| Total Assets (in USD) | 85.392M |
|---|---|
| Total Liabilities (in USD) | 24.312M |
| Revenue TTM (in USD) | 56.094M |
| Cash (in USD) | 12.279M |
| Market Cap (in USD) | 82.898 M |
| Revenue Per Share TTM | 1.523 |
| Gross Profit TTM (in USD) | 26.004M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Heritage Global Inc
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.
Employees: 82
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ross M. Dove | Pres, CEO & Director | 1953 |
| 2. | Mr. David Van Ludwig | Pres of Financial Assets Division & Director | 1958 |
| 3. | Mr. Nicholas Kirk Dove | Pres of Industrial Assets Division | 1990 |
| 4. | Mr. Brian J. Cobb | Chief Financial Officer | 1984 |
| 5. | Mr. James Edward Sklar | Exec. VP, Gen. Counsel & Corp. Sec. | 1966 |
| 6. | Ms. Raspina Jannesar | Chief Marketing Officer | NA |
| 7. | Mr. Kirk Dove ASA | Founding Partner & Sr. Advisor | 1956 |
| 8. | Mr. Ross M. Dove | President, CEO & Director | 1953 |
| 9. | Mr. David Van Ludwig | President of Financial Assets Division & Director | 1958 |
| 10. | Mr. Nicholas Kirk Dove | President of Industrial Assets Division | 1990 |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GS
Goldman Sachs Group Inc |
-13.490 1.255% | 1075 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
MS
Morgan Stanley |
-0.700 0.325% | 216.395 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
+0.360 0.354% | 101.61 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 11.007M | 2.992M | 6.014M | 2.986M | 4.021M |
| Minority Interest | - | - | - | - | - |
| Net Income | 15.493M | 3.053M | 9.658M | 3.899M | 3.751M |
| Selling General Administrative | 20.878M | 15.056M | 14.005M | 15.265M | 14.412M |
| Gross Profit | 26.004M | 18.364M | 17.074M | 18.429M | 19.616M |
| Reconciled Depreciation | 0.536M | 0.46M | 0.362M | 0.305M | 0.319M |
| Ebit | 11.12M | 3.014M | 6.059M | 3.05M | 4.235M |
| Ebitda | 11.656M | 2.872M | 6.421M | 3.928M | 4.554M |
| Depreciation And Amortization | 0.536M | -0.142M | 0.362M | 0.878M | 0.319M |
| Operating Income | 11.12M | 3.014M | 6.059M | 3.05M | 4.078M |
| Other Operating Expenses | 42.772M | 23.301M | 23.92M | 23.918M | 19.586M |
| Interest Expense | 0.113M | 0.022M | 0.045M | 0.064M | 0.214M |
| Tax Provision | -4.486M | -0.061M | -3.644M | -0.913M | 0.27M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.113M | -0.022M | -0.045M | -0.064M | -0.214M |
| Income Tax Expense | -4.486M | -0.061M | -3.644M | -0.913M | 0.27M |
| Total Revenue | 46.914M | 25.792M | 26.183M | 26.168M | 23.664M |
| Total Operating Expenses | 21.862M | 15.873M | 14.811M | 16.179M | 15.538M |
| Cost Of Revenue | 20.91M | 7.428M | 9.109M | 7.739M | 4.048M |
| Total Other Income Expense Net | -0.113M | -0.022M | -0.045M | -0.064M | 0.157M |
| Net Income From Continuing Ops | 15.493M | 3.053M | 9.658M | 3.899M | 3.751M |
| Net Income Applicable To Common Shares | 15.493M | 3.053M | 9.658M | 3.899M | 3.751M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 85.392M | 67.56M | 50.464M | 44.555M | 21.917M |
| Intangible Assets | 3.753M | 4.144M | 4.565M | 3.123M | 3.392M |
| Other Current Assets | -0.252M | 1.113M | 1.456M | 0.498M | 0.784M |
| Total Liab | 24.312M | 19.261M | 17.825M | 14.612M | 10.07M |
| Total Stockholder Equity | 61.08M | 48.299M | 32.639M | 29.943M | 11.847M |
| Other Current Liab | 11.077M | -0.279M | 10.837M | 13.609M | 8.113M |
| Common Stock | 0.372M | 0.369M | 0.366M | 0.353M | 0.293M |
| Capital Stock | 0.378M | 0.375M | 0.372M | 0.359M | 0.299M |
| Retained Earnings | -233.026M | -245.27M | -260.763M | -263.816M | -273.474M |
| Good Will | 7.446M | 7.446M | 7.446M | 5.585M | 5.585M |
| Other Assets | 0M | 13.758M | 6.321M | 8.765M | 1.95M |
| Cash | 12.279M | 12.667M | 13.622M | 23.385M | 2.728M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.734M | 16.226M | 14.224M | 13.989M | 9.093M |
| Current Deferred Revenue | 0.497M | 0.279M | 0.407M | - | 0.003M |
| Net Debt | -2.403M | -5.518M | -7.041M | -22.382M | -0.771M |
| Short Term Debt | 2.522M | 4.114M | 2.98M | 0.38M | 0.98M |
| Short Long Term Debt | 1.733M | 3.411M | 2.479M | - | 0.403M |
| Short Long Term Debt Total | 9.876M | 7.149M | 6.581M | 1.003M | 1.957M |
| Other Stockholder Equity | 293.734M | 293.194M | 293.03M | 293.4M | 285.099M |
| Property Plant Equipment | - | 1.571M | 4.165M | 1.093M | 1.704M |
| Total Current Assets | 26.292M | 23.892M | 23.284M | 26.952M | 6.77M |
| Long Term Investments | 21.361M | 18.218M | 4.683M | 2.402M | 2.516M |
| Short Term Investments | - | - | - | 2.402M | 2.516M |
| Net Receivables | 9.191M | 5.493M | 4.986M | 2.834M | 3.154M |
| Long Term Debt | 5.495M | 0.871M | 1.352M | - | 0.035M |
| Inventory | 5.074M | 4.619M | 3.22M | 0.235M | 0.104M |
| Accounts Payable | 0.638M | 12.112M | 0.343M | 13.609M | 8.11M |
| Accumulated Other Comprehensive Income | -0.006M | - | - | - | -0.077M |
| Non Currrent Assets Other | 0.067M | 4.309M | 1.833M | 0.998M | 1.578M |
| Non Current Assets Total | 59.1M | 43.668M | 27.18M | 17.603M | 15.147M |
| Capital Lease Obligations | 2.648M | 2.867M | 2.75M | 1.003M | 1.519M |
| Long Term Debt Total | - | 0.871M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -25.927M | -12.61M | -2.36M | 4.508M | -1.156M |
| Total Cashflows From Investing Activities | - | -7.516M | -10.197M | 4.508M | -1.156M |
| Total Cash From Financing Activities | 2.46M | 0.078M | 3.065M | 7.001M | -1.178M |
| Net Income | 12.475M | 15.493M | 3.053M | 9.658M | 3.899M |
| Change In Cash | -0.388M | -0.955M | -9.763M | 20.657M | -1.54M |
| Begin Period Cash Flow | 12.667M | 13.622M | 23.385M | 2.728M | 4.268M |
| End Period Cash Flow | 12.279M | 12.667M | 13.622M | 23.385M | 2.728M |
| Total Cash From Operating Activities | 14.08M | 6.483M | -2.631M | 9.148M | 0.794M |
| Depreciation | 0.514M | 0.536M | 0.46M | 0.362M | 0.305M |
| Other Cashflows From Investing Activities | - | 5.309M | -2.094M | 0.605M | -2.661M |
| Dividends Paid | 5.892M | - | 0.987M | 0.168M | - |
| Change To Inventory | -0.455M | -1.399M | -2.487M | -0.131M | 2.301M |
| Sale Purchase Of Stock | -0.4M | -0.395M | -0.987M | -0.168M | - |
| Other Cashflows From Financing Activities | 11.662M | 2.836M | -0.987M | 5.859M | 1.25M |
| Capital Expenditures | 0.257M | 0.215M | 1.425M | 0.007M | 0.116M |
| Change In Working Capital | -1.002M | 1.026M | -7.218M | 6.034M | -2.631M |
| Other Non Cash Items | 0.899M | -6.151M | 0.752M | -3.229M | -0.262M |
| Free Cash Flow | 13.823M | 6.268M | -4.056M | 9.141M | 0.678M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1401176 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 432887 |
| 3. | Ancora Micro Cap | 2 years ago | 351933 |
| 4. | Perritt MicroCap Opportunities Investor | 2 years ago | 261999 |
| 5. | Fidelity Extended Market Index | 2 years ago | 167468 |
| 6. | Ancora MicroCap I | 2 years ago | 146135 |
| 7. | DFA US Micro Cap I | 2 years ago | 102862 |
| 8. | First Trust Dow Jones Sel MicroCap ETF | 2 years ago | 88150 |
| 9. | iShares Micro-Cap ETF | 2 years ago | 68629 |
| 10. | BlackRock Extended Mkt Composite | 2 years ago | 55356 |
| 11. | DFA US Core Equity 2 I | 2 years ago | 52324 |
| 12. | Fidelity Total Market Index | 2 years ago | 48602 |
| 13. | BlackRock Extended Equity Market K | 2 years ago | 48311 |
| 14. | Fidelity Series Total Market Index | 2 years ago | 40807 |
| 15. | Dimensional US Small Cap ETF | 2 years ago | 38291 |
| 16. | Dimensional US Core Equity 2 ETF | 2 years ago | 37044 |
| 17. | DFA US Small Cap I | 2 years ago | 36898 |
| 18. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 36238 |
| 19. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 34014 |
| 20. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 34014 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Punch & Associates Inv Mgmt Inc | 2 years ago | 2535292 |
| 2. | Vanguard Group Inc | 2 years ago | 1893646 |
| 3. | Uniplan Investment Counsel, Inc. | 2 years ago | 808363 |
| 4. | Wynnefield Capital Inc | 2 years ago | 446030 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 402489 |
| 6. | Herr Investment Group LLC | 2 years ago | 390900 |
| 7. | Renaissance Technologies Corp | 2 years ago | 387278 |
| 8. | Ancora Advisors LLC | 2 years ago | 350905 |
| 9. | Perritt Capital Management Inc. | 2 years ago | 339257 |
| 10. | Geode Capital Management, LLC | 2 years ago | 317549 |
| 11. | Ridgewood Investments LLC | 2 years ago | 197547 |
| 12. | Ameriprise Financial Inc | 2 years ago | 176737 |
| 13. | Mutual Advisors, LLC | 2 years ago | 167530 |
| 14. | 1492 Capital Management, LLC | 2 years ago | 143036 |
| 15. | BlackRock Inc | 2 years ago | 136292 |
| 16. | Arrowstreet Capital Limited Partnership | 2 years ago | 123088 |
| 17. | State Street Corporation | 2 years ago | 103666 |
| 18. | Crawford Fund Management, LLC | 2 years ago | 93500 |
| 19. | Qube Research & Technologies | 2 years ago | 86972 |
| 20. | First Trust Advisors L.P. | 2 years ago | 84739 |
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