Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesHeritage Global Inc

Heritage Global Inc

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
1.245 USD -0.01 ( 1.19%)
Last update at 2026-11-06T21:00:00Z
VOLUME
107781
Market Cap
48.15M

Momentum Score

…

Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. It is also involved in identifying, valuing, acquiring, and monetizing underlying tangible assets. In addition, the company acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.23
Low
1.28
High
52 Week Price Range
1.01
Low
1.88
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Heritage Global Inc (NASDAQ: HGBL) is a publicly listed company; publicly available disclosures are limited, so its core operations and industry positioning are not clearly described in accessible materials. Because detailed information is sparse, major long-term growth drivers cannot be confidently identified here, and investors may view the stock as speculative exposure until SEC filings and corporate reports are reviewed.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.26
Dividend Yield
-
Revenue TTM
48.20M
Revenue Per Share
1.39
Gross Profit TTM
31.25M
Debt / Equity
0.09
ROE
-24.29%
Net Debt
-14.80M
ROCE
7.67%
Diluted EPS TTM
-0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.84M 8.97M 13.99M 11.01M 2.99M
Net income 3.59M 5.18M 12.47M 15.49M 3.05M
Selling general administrative 7.07M 6.89M 6.49M 20.88M 15.06M
Selling and marketing expenses 0.69M 0.61M 0.60M 0.45M 0.36M
Gross profit 13.80M 14.21M 21.39M 26.00M 18.36M
Reconciled depreciation 1.16M 1.25M 0.51M 0.54M 0.46M
Ebit 5.59M 9.07M 14.32M 11.12M 3.01M
Ebitda 6.75M 10.31M 14.83M 11.66M 2.87M
Depreciation and amortization 1.16M 1.25M 0.51M 0.54M -0.14M
Operating income 5.59M 9.07M 14.32M 11.12M 3.01M
Other operating expenses 45.39M 36.30M 46.23M 42.77M 23.30M
Interest expense 0.13M 0.09M 0.32M 0.11M 0.02M
Tax provision 2.26M 3.79M -4.89M -4.49M -0.06M
Net interest income 0.13M -0.09M -0.24M -0.11M -0.02M
Income tax expense 2.26M 3.79M 1.52M -4.49M -0.06M
Total revenue 50.98M 45.36M 60.55M 46.91M 25.79M
Total operating expenses 8.22M 5.15M 7.08M 21.86M 15.87M
Cost of revenue 37.17M 31.15M 39.15M 20.91M 7.43M
Total other income expense net 0.26M -0.09M -0.32M -0.11M -0.02M
Net income from continuing ops 3.59M 5.18M 17.55M 15.49M 3.05M
Net income applicable to common shares - - - 15.49M 3.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 88.44M 81.31M 85.39M 67.56M 50.46M
Intangible assets 3.10M 3.36M 3.75M 4.14M 4.57M
Other current assets 0.76M 1.06M -0.25M 1.11M 1.46M
Total liab 21.46M 16.11M 24.31M 19.26M 17.82M
Total stockholder equity 66.98M 65.20M 61.08M 48.30M 32.64M
Other current liab 7.43M 4.94M 11.08M -0.28M 10.84M
Common stock 0.38M 0.37M 0.37M 0.37M 0.37M
Capital stock 0.38M 0.38M 0.38M 0.38M 0.37M
Retained earnings -224.26M -227.84M -233.03M -245.27M -260.76M
Good will 7.45M 7.45M 7.45M 7.45M 7.45M
Other assets - - 0.00M 13.76M 6.32M
Cash 20.52M 21.75M 12.28M 12.67M 13.62M
Total current liabilities 15.54M 14.60M 14.73M 16.23M 14.22M
Current deferred revenue - 0.55M 0.50M 0.28M 0.41M
Net debt -14.80M -19.04M -2.40M -5.52M -7.04M
Short term debt 0.83M 1.20M 2.52M 4.11M 2.98M
Short long term debt - 0.40M 1.73M 3.41M 2.48M
Short long term debt total 5.72M 2.71M 9.88M 7.15M 6.58M
Other stockholder equity 290.86M 292.67M 293.73M 293.19M 293.03M
Property plant equipment - - - 1.57M 4.17M
Total current assets 33.59M 33.13M 26.29M 23.89M 23.28M
Long term investments 21.06M 20.89M 21.36M 18.22M 4.68M
Net tangible assets - - - 36.70M 20.63M
Net receivables 6.38M 4.97M 9.19M 5.49M 4.99M
Long term debt 4.10M - 5.50M 0.87M 1.35M
Inventory 5.93M 5.35M 5.07M 4.62M 3.22M
Accounts payable 7.27M 7.42M 0.64M 12.11M 0.34M
Accumulated other comprehensive income - - -0.01M - -
Common stock total equity - - - 0.37M -
Preferred stock total equity - - - 0.01M -
Retained earnings total equity - - - -245.27M -
Treasury stock - - - -0.40M -
Non currrent assets other 6.43M 6.62M 0.07M 4.31M 1.83M
Non current assets total 54.84M 48.18M 59.10M 43.67M 27.18M
Capital lease obligations 1.62M 2.32M 2.65M 2.87M 2.75M
Long term debt total - - - 0.87M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 10.87M -25.93M -12.61M -2.36M
Change to liabilities - - - 4.13M -3.10M
Total cashflows from investing activities -9.39M 10.87M - -7.52M -10.20M
Net borrowings 4.73M -6.83M - 0.45M 3.83M
Total cash from financing activities 2.03M -9.15M 2.46M 0.08M 3.06M
Change to operating activities - - - - -0.81M
Net income 3.59M 5.18M 12.47M 15.49M 3.05M
Change in cash -1.23M 9.47M -0.39M -0.95M -9.76M
Begin period cash flow 21.75M 12.28M 12.67M 13.62M 23.39M
End period cash flow 20.52M 21.75M 12.28M 12.67M 13.62M
Total cash from operating activities 6.14M 7.75M 14.08M 6.48M -2.63M
Issuance of capital stock - 0.00M 0.04M 0.07M 0.00M
Depreciation 0.68M 1.25M 0.51M 0.54M 0.46M
Other cashflows from investing activities 0.73M 8.05M - 5.31M -2.09M
Dividends paid - - 5.89M - 0.99M
Change to inventory -0.58M -0.27M -0.46M -1.40M -2.49M
Change to account receivables -0.32M 0.35M -0.93M 1.74M -0.83M
Sale purchase of stock -2.63M -2.20M -0.40M -0.40M -0.99M
Other cashflows from financing activities -0.08M -0.12M 11.66M 2.84M -0.99M
Change to netincome - - - -11.40M 1.07M
Capital expenditures 8.47M 0.14M 0.26M 0.21M 1.43M
Change receivables - - - 1.74M -
Cash flows other operating - - - -2.90M -
Cash and cash equivalents changes - - - -0.95M -
Change in working capital -0.97M 1.26M -1.00M 1.03M -7.22M
Stock based compensation 0.90M 1.25M 0.78M 0.54M 0.41M
Other non cash items 0.33M -3.04M 0.90M -6.15M 0.75M
Free cash flow -2.33M 7.61M 13.82M 6.27M -4.06M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HGBL
Heritage Global Inc		 -0.01
1.19%		 1.25 - 18.02 1.00 0.92 0.83 31.39
GS
Goldman Sachs Group Inc		 -3.13
0.36%		 865.82 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 -1.09
1.18%		 91.49 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 -1.00
0.55%		 181.44 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc		 -
-%		 75.82 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

Heritage Global Inc

Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. It is also involved in identifying, valuing, acquiring, and monetizing underlying tangible assets. In addition, the company acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California.

6130 Nancy Ridge Drive, San Diego, CA, United States, 92121

858 847 0659

https://hginc.com

84

Name Title Year Born
Mr. Ross M. Dove Pres, CEO & Director 1953
Mr. David Van Ludwig Pres of Financial Assets Division & Director 1958
Mr. Nicholas Kirk Dove Pres of Industrial Assets Division 1990
Mr. Brian J. Cobb Chief Financial Officer 1984
Mr. James Edward Sklar Exec. VP, Gen. Counsel & Corp. Sec. 1966
Ms. Raspina Jannesar Chief Marketing Officer NA
Mr. Kirk Dove ASA Founding Partner & Sr. Advisor 1956
Mr. Ross M. Dove President, CEO & Director 1953
Mr. David Van Ludwig President of Financial Assets Division & Director 1958
Mr. Nicholas Kirk Dove President of Industrial Assets Division 1990

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.49%

  • Communication Services

    +0.10%

  • Consumer Cyclical

    +0.03%

  • Consumer Defensive

    +0.87%

  • Energy

    +0.64%

  • Financial Services

    +0.26%

  • Healthcare

    +2.59%

  • Industrials

    +0.89%

  • Real Estate

    +0.03%

  • Technology

    +0.88%

  • Utilities

    +0.81%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…