HGBL
NASDAQ
US
Heritage Global Inc. - Common Stock
$1.38
▲ +$0.02
(+1.47%)
Vol 34K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$43.1M
P/E
14.0
ROE
4.7%
Margin
6.2%
D/E
6.17
Beta
0.52
52W
$1–$2
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.03 | $0.00 | $-0.03 |
| Sep 2025 | $0.04 | $0.02 | $-0.02 |
| Jun 2025 | $0.04 | $0.05 | +$0.01 |
| Mar 2025 | $0.04 | $0.03 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $10.8M | $13.5M | $14.3M | $11.4M | $11.9M |
| Net Income | — | -$203K | $1.1M | $1.6M | $585K | $301K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.5% | 5.5% | 5.5% | 5.5% | 4.7% | 4.7% |
| P/E (TTM) | 21.83 | 18.26 | 15.84 | 14.24 | 14.42 | 13.97 |
| Net Margin | 11.4% | 7.3% | 7.3% | 7.3% | 6.2% | 6.2% |
| Gross Margin | 58.8% | 63.5% | 63.5% | 63.5% | 62.5% | 62.5% |
| D/E Ratio | 6.44 | 6.44 | 6.44 | 6.44 | 6.17 | 6.17 |
| Current Ratio | 2.05 | 2.05 | 2.05 | 2.05 | 2.29 | 2.29 |
Key Ratios
ROA (TTM)
3.6%
P/S (TTM)
0.86
P/B
1.1
EPS (TTM)
$0.09
CF/Share
$0.48
Rev Growth 3Y
+20.7%
52W High
$2.39
52W Low
$1.21
$1.21
52-Week Range
$2.39
Financial Health
Free Cash Flow
$971K
Net Debt
-$14.8M
Cash
$20.5M
Total Debt
$5.7M
As of Dec 31, 2025
How does HGBL compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
HGBL valuation vs Financial Services peers
P/E ratio
14.0
▲
20%
above
peers
(11.6)
vs Peers
vs Industry
Pricier
P/S ratio
0.9
▼
71%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
19%
below
peers
(1.3)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
HGBL profitability vs Financial Services peers
ROE
4.7%
▼
44%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
6.2%
▼
31%
below
peers
(9.0%)
vs Peers
vs Industry
Below avg
Gross margin
62.5%
▲
14%
above
peers
(54.9%)
vs Peers
vs Industry
In line
ROA
3.6%
▲
71%
above
peers
(2.1%)
vs Peers
vs Industry
Below avg
HGBL financial health vs Financial Services peers
D/E ratio
6.2
▼
93%
below
peers
(86.3)
vs Peers
vs Industry
Low debt
Current ratio
2.3
▲
88%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
0.5
▼
39%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
HGBL fundamentals radar
HGBL
Peer median
Industry
HGBL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HGBL vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
SHIMER SAMUEL LOUIS
Director · Mar 05
20000 shs
HEXNER MICHAEL
Director · Mar 05
20000 shs
SHARPE KELLY S
Director · Mar 05
20000 shs
SINSLEY BARBARA A
Director · Mar 05
20000 shs
BURNHAM WILLIAM L
Director · Mar 05
20000 shs
SKLAR JAMES EDWARD
General Counsel · Mar 02
3734 shs
SKLAR JAMES EDWARD
General Counsel · Feb 02
3734 shs
Last 90 days
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As of Dec 31, 2025
Latest News
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