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Heritage Global Inc
Previous close
$1.61
Day range
$1.60 - $1.64
Year range
$1.52 - $3.09
Market cap
60.49M USD
Avg Volume
54.24K
P/E ratio
5.88
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.41M | -33.06% |
Operating expense | 5.84M | -15.85% |
Net income | 1.09M | -44.92% |
Net profit margin | 10.46 | -17.70% |
Earnings per share | 0.03 | -46.34% |
EBITDA | 1.53M | -47.37% |
Effective tax rate | 27.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.57M | 70.57% |
Total assets | 88.53M | 4.84% |
Total liabilities | 22.40M | -20.11% |
Total equity | 66.13M | — |
Shares outstanding | 36.34M | — |
Price to book | 0.88 | — |
Return on assets | 3.86% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.09M | -44.92% |
Cash from operations | 5.52M | -6.56% |
Cash from investing | 3.37M | 151.52% |
Cash from financing | -6.91M | -685.59% |
Net change in cash | 1.99M | 266.11% |
Free cash flow | 6.13M | 137.13% |
About
Founded
1937
Headquarters
Website
Employees
82
