HGBL
NASDAQ
US
Heritage Global Inc. - Common Stock
$1,38
▲ +$0,02
(+1,47%)
Vol. 34K
12
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$43.1M
P/E
14,0
ROE
4,7%
Margine
6,2%
D/E
6,17
Beta
0,52
52W
$1–$2
Consenso Wall Street
10 analisti · Apr 20262
Acquisto forte
7
Compra
1
Mantieni
0
Vendi
0
Vendita forte
90,0%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,03 | $0,00 | $-0,03 |
| Set 2025 | $0,04 | $0,02 | $-0,02 |
| Giu 2025 | $0,04 | $0,05 | +$0,01 |
| Mar 2025 | $0,04 | $0,03 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $10.8M | $13.5M | $14.3M | $11.4M | $11.9M |
| Utile netto | — | -$203K | $1.1M | $1.6M | $585K | $301K |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
3,6%
P/S (TTM)
0,86
P/B
1,1
EPS (TTM)
$0,09
CF/Share
$0,48
Crescita ricavi 3A
+20,7%
52W High
$2,39
52W Low
$1,21
$1,21
Intervallo 52 settimane
$2,39
Salute finanziaria
Flusso di cassa libero
$971K
Debito netto
-$14.8M
Liquidità
$20.5M
Debito totale
$5.7M
Aggiornato al Dic 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%
sopra
peer
(11,6)
vs Peer
vs Settore
Più costoso
P/S
0,9
▼
71%
sotto
peer
(3,0)
vs Peer
vs Settore
Sottovalutato
P/B
1,1
▼
19%
sotto
peer
(1,3)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(6,0%)
vs Peer
vs Settore
In linea
Прибутковість HGBL vs аналоги Financial Services
ROE
4,7%
▼
44%
sotto
peer
(8,4%)
vs Peer
vs Settore
Debole
Net margin
6,2%
▼
31%
sotto
peer
(9,0%)
vs Peer
vs Settore
Sotto media
Валова маржа
62,5%
▲
14%
sopra
peer
(54,9%)
vs Peer
vs Settore
In linea
ROA
3,6%
▲
71%
sopra
peer
(2,1%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя HGBL vs аналоги Financial Services
D/E ratio
6,2
▼
93%
sotto
peer
(86,3)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
2,3
▲
88%
sopra
peer
(1,2)
vs Peer
vs Settore
Sotto media
Beta
0,5
▼
39%
sotto
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів HGBL
HGBL
Mediana peer
Industria
HGBL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HGBL vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
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
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