Heritage Global Inc
HGBL
NSC
Sector: Financial Services
Industry: Capital Markets
2.65
USD
0.01
(0.38%)
Optionable: No Market Cap: 102 M 90-day average vol: 147,223
Previous close: 2.64 Open: 2.61 Bid: 2.52 Ask: 2.83
52 week range
2.20 4.08
Last updated: Friday 8th December 2023
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Valuation
Returns
7 Day Return | -5.36% | |
1 Month Return | -22.51% | |
3 Month Return | -13.96% | |
1 Year Return | 13.25% | |
3 Year Return | 28.64% | |
5 Year Return | 445.64% | |
YTD Return | 12.77% |
Risk
Financial Health
Technicals
RSI (14 Day) | 30.80 |
14 Day SMA ($) | 2.82 |
14 Day EMA ($) | 2.80 |
Money Flow Index | 63.25 |
Average True Range | 0.12 |
50 Day SMA ($) | 3.04 |
200 Day SMA ($) | 3.18 |
ADX | 37.10 |
MACD | -0.02 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
HGBL Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.22 | -0.94 | -0.37 | -0.01 | 0.13 | 0.14 | 0.32 | 0.09 | 0.43 | |
| Basic EPS total | -0.22 | -0.94 | -0.37 | -0.01 | 0.13 | 0.14 | 0.32 | 0.09 | 0.43 | |
| Basic weighted shares outstanding | 29 M | 28 M | 28 M | 28 M | 28 M | 29 M | 29 M | 30 M | 35 M | 36 M |
| Cost of sales | 3 M | 10 M | 9 M | 11 M | 5 M | 4 M | 8 M | 9 M | 7 M | 21 M |
| Depreciation | 362000.0 | 460000.0 | 536000.0 | |||||||
| Depreciation unreconciled | 472000.0 | 566000.0 | 575000.0 | 316000.0 | 313000.0 | 319000.0 | 305000.0 | 362000.0 | 460000.0 | 536000.0 |
| DepreciationAndAmortization | 472000.0 | 566000.0 | 575000.0 | 316000.0 | 313000.0 | 319000.0 | 305000.0 | 362000.0 | 460000.0 | 536000.0 |
| Diluted EPS total | -0.22 | -0.94 | -0.37 | -0.01 | 0.13 | 0.13 | 0.3 | 0.08 | 0.42 | |
| Diluted normalized net income/share | -0.22 | -0.94 | -0.37 | -0.01 | 0.13 | 0.13 | 0.3 | 0.08 | 0.42 | |
| Diluted weighted shares outstanding | 29 M | 28 M | 28 M | 28 M | 28 M | 29 M | 29 M | 33 M | 37 M | 37 M |
| Earnings from equity interest | 1 M | 143000.0 | 286000.0 | 52000.0 | 1 M | 4 M | -79000.0 | 7 M | ||
| EarningsFromEquityInterestNetOfTax | 1 M | 143000.0 | 286000.0 | 52000.0 | 1 M | 4 M | -79000.0 | 7 M | ||
| GainOnSaleOfSecurity | 126000.0 | 551000.0 | ||||||||
| GeneralAndAdministrativeExpense | 12 M | 12 M | 13 M | 14 M | 15 M | 14 M | 15 M | |||
| Gross operating profit | 6 M | 10 M | 8 M | 13 M | 15 M | 20 M | 18 M | 17 M | 18 M | 26 M |
| ImpairmentOfCapitalAssets | 5 M | 573000.0 | ||||||||
| Income before tax | -3 M | -2 M | -10 M | 35000.0 | -669000.0 | 4 M | 3 M | 6 M | 3 M | 11 M |
| Income taxes | 3 M | 25 M | 15000.0 | 21000.0 | -420000.0 | 270000.0 | -913000.0 | -4 M | -61000.0 | -4 M |
| InsuranceAndClaims | 233000.0 | 295000.0 | 332000.0 | 354000.0 | 361000.0 | 453000.0 | 543000.0 | |||
| Interest income | -45000.0 | |||||||||
| InterestExpenseNonOperating | 556000.0 | 495000.0 | 349000.0 | 182000.0 | 95000.0 | 214000.0 | 64000.0 | 45000.0 | 22000.0 | 113000.0 |
| Net income from total operations | -6 M | -27 M | -10 M | 14000.0 | -249000.0 | 4 M | 4 M | 10 M | 3 M | 15 M |
| NetIncomeCommonStockholders | -6 M | -27 M | -10 M | 14000.0 | -249000.0 | 4 M | 4 M | 10 M | 3 M | 15 M |
| NetIncomeContinuousOperations | -6 M | -27 M | -10 M | 14000.0 | -249000.0 | 4 M | 4 M | 10 M | 3 M | 15 M |
| NetNonOperatingInterestIncomeExpense | 556000.0 | 495000.0 | 349000.0 | 63000.0 | 95000.0 | 214000.0 | 64000.0 | 45000.0 | 22000.0 | -113000.0 |
| Normalized income | -2 M | -1 M | -3 M | -1275.0 | -1 M | 3 M | 3 M | 2 M | 2 M | 7 M |
| Operating income | -4 M | -2 M | -5 M | 190000.0 | 364000.0 | 4 M | 2 M | 2 M | 2 M | 4 M |
| Operating income before depreciation (EBITDA) | -2 M | -731000.0 | -9 M | 533000.0 | -261000.0 | 5 M | 3 M | 6 M | 3 M | 12 M |
| OperatingExpense | 10 M | 12 M | 13 M | 12 M | 15 M | 16 M | 16 M | 15 M | 16 M | 22 M |
| Other income net | 1 M | 746000.0 | -5 M | -92000.0 | -938000.0 | 157000.0 | 800000.0 | 4 M | 523000.0 | -7 M |
| Other special charges | -52000.0 | -297000.0 | -27000.0 | -602000.0 | ||||||
| OtherCostofRevenue | 21 M | |||||||||
| OtherGandA | 12 M | 12 M | 13 M | 14 M | 15 M | 14 M | 15 M | |||
| OtherOperatingExpenses | 1 M | |||||||||
| RentAndLandingFees | 826000.0 | 824000.0 | 860000.0 | 886000.0 | 964000.0 | |||||
| SalariesAndWages | 9 M | 8 M | 9 M | 11 M | 12 M | 11 M | 11 M | |||
| Selling Gen & administrative expense | 10 M | 11 M | 13 M | 12 M | 14 M | 15 M | 16 M | 14 M | 15 M | 21 M |
| SellingAndMarketingExpense | 408000.0 | 440000.0 | 550000.0 | 807000.0 | 609000.0 | 444000.0 | 357000.0 | 21 M | ||
| Special income/charges | -52000.0 | 5 M | 92000.0 | 2 M | 573000.0 | -602000.0 | ||||
| Total Income available for interest expense (EBIT) | -3 M | -1 M | -10 M | 217000.0 | -574000.0 | 4 M | 3 M | 6 M | 3 M | 11 M |
| Total common shares outstanding | 28 M | 28 M | 28 M | 29 M | 28 M | 29 M | 29 M | 35 M | 37 M | 36 M |
| Total net income | -6 M | -27 M | -10 M | 14000.0 | -249000.0 | 4 M | 4 M | 10 M | 3 M | 15 M |
| Total ordinary shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| Total revenues | 9 M | 20 M | 17 M | 24 M | 20 M | 24 M | 26 M | 26 M | 26 M | 47 M |
| TotalExpenses | -13 M | -22 M | -23 M | -24 M | -20 M | -20 M | -24 M | -24 M | -23 M | 43 M |
| TotalRevenue | 9 M | 20 M | 17 M | 24 M | 20 M | 24 M | 26 M | 26 M | 26 M | 47 M |
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