HERITAGE GLOBAL INC (HGBL) — Analysis Summary
HERITAGE GLOBAL INC (HGBL) has a market cap of $43.07M with year-over-year revenue growth of +12.4%. Net margin stands at 7.0%. The stock trades at a P/E ratio of 13.3.
Key Takeaways
- Revenue changed +12.4% year-over-year
- Net margin of 7.0%
- P/E ratio of 13.3
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, HGBL posted revenue growth of +12.4% and trades at a P/E of 13.3.
HERITAGE GLOBAL INC (HGBL)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (10.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments. The Auction and Liquidation segment, which operates as a full-service auction, appraisal, and asset advisory firm, includes the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. Brokerage segment, through NLEX, brokers charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment, which provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
84
Headquarters
SAN DIEGO, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.