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HGBL · Heritage Global Inc. · Metrics

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$1.27 -0.01 (-0.78%) At close · Oct 20
Rebalance outlook locked
Customer concentration — top customer 78% of receivables

One customer — 78% of receivables (March 31, 2026)

“As of March 31, 2026, we held a gross balance of investments in notes receivable of $27.3 million, recorded in both notes receivable and equity method investments, and consisting of one borrower’s note balance of approximately $21.4 million, representing 78% of our total gross notes receivable balance as of March 31, 2026, as compared to 76% as of December 31, 2025.”

One customer — 76% of receivables (December 31, 2025)

“As of March 31, 2026, we held a gross balance of investments in notes receivable of $27.3 million, recorded in both notes receivable and equity method investments, and consisting of one borrower’s note balance of approximately $21.4 million, representing 78% of our total gross notes receivable balance as of March 31, 2026, as compared to 76% as of December 31, 2025.”
View the 10-Q filed May 7, 2026
Market Cap
$43.99M
Shares
34.64M
Volume · Oct 20 29.18K Avg daily vol (3M) 190.95K

HGBL metrics

100 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.27
Market cap
$43.99M

Price action

20 metrics
Price change (1W)
+0.8%
Price change (30D)
-5.9%
Price change (3M)
+5.8%
Price change (6M)
-8.0%
Price change (YTD)
+2.4%
Price change (1Y)
-15.9%
Trailing year
Price change (5Y)
-33.2%
52-week high
$1.53
52-week low
$1.02
Change from 52-week high
-17.0%
Change from 52-week low
+24.5%
Annualized volatility
42.8%
Annualized volatility (3M)
47.5%
Beta
0.3
RSI (14D)
47.1
Price vs SMA 50
+0.1%
Price vs SMA 200
-1.0%
Avg volume (3M)
190,947
Relative volume
0.2
Average dollar volume
$225,662

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
34.64M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 138.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 109.6%
P / book
0.8
reciprocal yield 118.0%
FCF yield
-2.5%
TTM · current market cap
Buyback yield
0.6%
P / FCF
—
P / operating cash flow
76.0
reciprocal yield 1.3%
Earnings yield
-32.5%

Historical valuation

8 metrics
P / E historical average (3Y)
11.3×
reciprocal yield 8.8%
P / E historical average (5Y)
11.3×
reciprocal yield 8.8%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 91.6%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 81.8%
EV / EBIT historical average (3Y)
6.5×
reciprocal yield 15.5%
EV / EBIT historical average (5Y)
8.1×
reciprocal yield 12.3%
EV / EBITDA historical average (3Y)
6.1×
reciprocal yield 16.5%
EV / EBITDA historical average (5Y)
7.6×
reciprocal yield 13.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
27.4%
Operating margin
-37.0%
Trailing 12 months
Net margin
-29.6%
Gross profit (TTM)
−$29.80M
Operating profit (TTM)
−$17.83M
Net income (TTM)
−$14.29M
Trailing 12 months
Diluted EPS (TTM)
$-0.42
FCF margin
-2.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.38
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.52
EBITDA per diluted share (TTM)
$-0.50
Net income per diluted share (TTM)
$-0.41
Operating cash flow per diluted share (TTM)
$0.02
Free cash flow per diluted share (TTM)
$-0.03
Capital expenditures per diluted share (TTM)
$0.05
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$1.93

Growth

11 metrics
Revenue growth YoY
-14.3%
Year over year
Net income growth YoY
-1,070.6%
Revenue (TTM)
$48.20M
Trailing 12 months
EPS growth YoY
-1,020.0%
Shares change YoY
-2.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
+14.3%
EPS CAGR (3Y)
-38.0%
EPS CAGR (5Y)
-19.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-27.5%
Return on assets
-20.3%
Debt / equity
0.1
Current ratio
1.7
EBITDA (TTM)
−$17.18M
Free cash flow (TTM)
−$1.09M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$9.08M
Latest balance sheet
Cash & equivalents
$13.18M
Total assets
$70.38M
Total debt
$4.10M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$579,000
Capital expenditures (TTM)
$1.67M
R&D (TTM)
—
SG&A (TTM)
$30.76M
Stock compensation (TTM)
$773,000
R&D / revenue
—
Stock compensation / revenue
1.6%

Ownership (13F)

9 metrics
13F filers
36
13F filer change QoQ
-2
Institutional ownership
34.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.8%
Private-fund adviser ownership
18.6%
Active holders' share change QoQ
-5.7%
Holder tenure
10.5
Price vs estimated holder cost
-45.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.4%

Short interest

3 metrics
Short interest
0.3%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
$92,985
Insider-sentiment score
89 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 849145 CUSIP 42727E103 13F (30d) 4 filings 4 filers Visit website Investor relations