HGBL
NASDAQ
US
Heritage Global Inc. - Common Stock
$1,38
▲ +$0,02
(+1,47%)
Vol 34K
12
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$43.1M
P/E
14,0
ROE
4,7%
Margin
6,2%
D/E
6,17
Beta
0,52
52W
$1–$2
Konsensus Wall Street
10 analis · Apr 20262
Beli Kuat
7
Beli
1
Tahan
0
Jual
0
Jual Kuat
90,0%
Peringkat Beli
Grafik Harga
Saham Serupa
AFCG
Advanced Flower Capital Inc
$64.4M
GEG
Great Elm Group Inc
P/E 26,1
$84.2M
BENF
Beneficient
$99.4M
OFS
OFS Capital Corp
P/E 19,7
$63.8M
BCG
Binah Capital Group Inc
P/E 45,8
$47.8M
RAND
Rand Capital Corp
$33.7M
ICMB
Investcorp Credit Management BDC Inc
$39.5M
GROW
US Global Investors Inc
P/E 35,9
$30.8M
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $10.8M | $13.5M | $14.3M | $11.4M | $11.9M |
| Laba Bersih | — | -$203K | $1.1M | $1.6M | $585K | $301K |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
3,6%
P/S (TTM)
0,86
P/B
1,1
EPS (TTM)
$0,09
CF/Share
$0,48
Pertumbuhan Pendapatan 3T
+20,7%
52W High
$2,39
52W Low
$1,21
$1,21
Rentang 52 Minggu
$2,39
Kesehatan Keuangan
Arus Kas Bebas
$971K
Utang Bersih
-$14.8M
Kas
$20.5M
Total Utang
$5.7M
Per tanggal Des 31, 2025
Як HGBL виглядає на тлі конкурентів у Financial Services?
Група порівняння: Micro-cap Financial Services (All) · 234 компаній
Оцінка HGBL vs аналоги Financial Services
P/E
14,0
▲
20%
di atas
rekan
(11,6)
vs Rekan
vs Industri
Lebih mahal
P/S
0,9
▼
71%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Undervalued
P/B
1,1
▼
19%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(6,0%)
vs Rekan
vs Industri
Sejajar
Прибутковість HGBL vs аналоги Financial Services
ROE
4,7%
▼
44%
di bawah
rekan
(8,4%)
vs Rekan
vs Industri
Lemah
Net margin
6,2%
▼
31%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
62,5%
▲
14%
di atas
rekan
(54,9%)
vs Rekan
vs Industri
Sejajar
ROA
3,6%
▲
71%
di atas
rekan
(2,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя HGBL vs аналоги Financial Services
D/E ratio
6,2
▼
93%
di bawah
rekan
(86,3)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,3
▲
88%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,5
▼
39%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HGBL
HGBL
Median rekan
Industri
HGBL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HGBL vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
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