HGBL Heritage Global Inc.
Financial Services$1.21+0.83%ClosedMarket Cap: $42.0M
As of 2026-05-26
Valuation
P/E (TTM)
13.56
PEG
—
P/B
0.61
P/S
0.83
EV/EBITDA
5.15
DCF Value
$10.20
FCF Yield
-0.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
38.5%
Operating Margin
9.8%
Net Margin
6.4%
ROE
4.9%
ROA
3.8%
ROIC
4.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $12.7M | 91.7% | $505.0K | $717.0K | $— | — |
| Q4 null | $11.9M | -6.8% | $864.0K | $301.0K | $— | — |
| FY null | $51.0M | 27.1% | $5.6M | $3.6M | $— | — |
| Q3 null | $11.4M | 39.0% | $1.3M | $585.0K | $— | — |
| Q2 null | $14.3M | 28.4% | $2.2M | $1.6M | $— | — |
| Q1 null | $13.5M | 25.1% | $1.4M | $1.1M | $— | — |
| Q4 null | $10.8M | -4.7% | $1.5M | $-203.0K | $— | — |
| FY null | $45.4M | 31.3% | $9.1M | $5.2M | $— | — |
| Q3 null | $10.4M | 43.2% | $1.5M | $1.1M | $— | — |
| Q2 null | $12.0M | 30.6% | $3.5M | $2.5M | $— | — |
| Q1 null | $12.2M | 31.2% | $2.6M | $1.8M | $— | — |
| Q4 2023 | $15.3M | 8.6% | $4.6M | $4.9M | $0.13 | — |