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Heritage Global Inc
Previous close
$1.93
Day range
$1.86 - $1.96
Year range
$1.52 - $2.39
Market cap
67.75M USD
Avg Volume
35.47K
P/E ratio
19.65
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 14.30M | 18.97% |
Operating expense | 6.26M | -3.62% |
Net income | 1.64M | -34.44% |
Net profit margin | 11.44 | -44.92% |
Earnings per share | 0.05 | -28.57% |
EBITDA | 2.27M | 16.10% |
Effective tax rate | 27.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.85M | -19.27% |
Total assets | 87.69M | -2.57% |
Total liabilities | 21.98M | -9.13% |
Total equity | 65.71M | — |
Shares outstanding | 34.74M | — |
Price to book | 1.02 | — |
Return on assets | 6.17% | — |
Return on capital | 7.48% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.64M | -34.44% |
Cash from operations | 1.88M | -68.96% |
Cash from investing | 896.00K | -73.55% |
Cash from financing | -1.72M | -293.81% |
Net change in cash | 1.06M | -88.25% |
Free cash flow | 1.18M | -84.60% |
About
Founded
1937
Headquarters
Website
Employees
86
