HERITAGE GLOBAL INC (HGBL) — Analysis Summary
HERITAGE GLOBAL INC (HGBL) has a market cap of $43.65M with year-over-year revenue growth of +12.4%. Net margin stands at 7.0%. The stock trades at a P/E ratio of -3.1.
Key Takeaways
- Revenue changed +12.4% year-over-year
- Net margin of 7.0%
- P/E ratio of -3.1
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 -3.1.
HERITAGE GLOBAL INC (HGBL)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Gross margin at -61.8% — product costs significantly exceed revenue
Net income turned negative after a profitable prior period.
Operating margin at -37.0% — material operating losses
Net margin at -29.6% — significant losses
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.