2.25
-0.04 (-1.75%)
| Previous Close | 2.29 |
| Open | 2.31 |
| Volume | 52,603 |
| Avg. Volume (3M) | 69,416 |
| Market Cap | 79,863,976 |
| Price / Earnings (TTM) | 16.07 |
| Price / Sales | 1.68 |
| Price / Book | 1.12 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 - 12 May 2025 |
| Profit Margin | 11.42% |
| Operating Margin (TTM) | 13.18% |
| Diluted EPS (TTM) | 0.140 |
| Quarterly Revenue Growth (YOY) | -29.60% |
| Quarterly Earnings Growth (YOY) | -44.90% |
| Total Debt/Equity (MRQ) | 4.16% |
| Current Ratio (MRQ) | 2.27 |
| Operating Cash Flow (TTM) | 7.75 M |
| Levered Free Cash Flow (TTM) | 10.11 M |
| Return on Assets (TTM) | 4.85% |
| Return on Equity (TTM) | 8.21% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Bearish | Mixed |
| Capital Markets (Global) | Bearish | Mixed | |
| Stock | Heritage Global Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.50 |
|
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. |
|
| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Small Value |
| % Held by Insiders | 11.60% |
| % Held by Institutions | 38.23% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Herr Investment Group Llc | 30 Jun 2024 | 432,900 |
| Mutual Advisors, Llc | 31 Dec 2024 | 167,530 |
| 52 Weeks Range | ||
| Median | 4.00 (77.78%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Lake Street | 14 Mar 2025 | 4.00 (77.78%) | Buy | 2.36 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 08 Apr 2025 | Announcement | Heritage Global to Announce First Quarter 2025 Results and Host Webcast on Thursday, May 8, 2025 |
| 14 Mar 2025 | Announcement | Heritage Global Capital Appoints Anastasia Suda Executive Managing Director to Lead Specialty Lending Division |
| 13 Mar 2025 | Announcement | Heritage Global Inc. Reports Fourth Quarter and Year-End 2024 Results |
| 12 Mar 2025 | Announcement | Heritage Global Partners to Conduct Major Online Auction of Electriq Power’s Assets |
| 27 Feb 2025 | Announcement | Heritage Global Valuations Strengthens Growth Strategy with the Appointment of Ray Chen to Lead Midwest Business Development Initiatives |
| 13 Feb 2025 | Announcement | Heritage Global to Announce Fourth Quarter and Year-End 2024 Results and Host Webcast on Thursday, March 13, 2025 |
| 16 Jan 2025 | Announcement | Heritage Global Partners & Cloud Investment Partners to Host Online Auction Featuring Aerospace Defense SATCOM Assets |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |