Sectors
HGBL
Heritage Global Inc.
1.29
2 x 0.92
2 x 1.61
bid
ask
+
0.05
4.03%
2 @ 04:00 PM
1.29 +0.00 (0.00%)
| Ytd | 4.03% | |
| 1y | -32.46% |
1.25
day range
1.30
1.01
52 week range
1.96
| Open | 1.26 | Prev Close | 1.24 | Low | 1.25 | High | 1.30 | Mkt Cap | 44.68M |
| Vol | 194.92K | Avg Vol | 183.23K | EPS | -0.42 | P/E | N/A | Forward P/E | 5.86 |
| Beta | 0.45 | Short Ratio | 0.05 | Inst. Own | 31.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 1.18 | 200-d Avg | 1.28 | 1yr Est | 4.17 |
| Income Statement | |||
| Total Revenue | 12.27M | ||
| Revenues (USD) | 12.27M | ||
| Cost of Revenue | 3.92M | ||
| Gross Profit | 8.34M | ||
| Operating Expenses | 11.08M | ||
| Selling, General and Administrative Expense | 10.84M | ||
| Operating Income | -2.74M | ||
| Interest Expense | 65.00K | ||
| Income Tax Expense | -5.09M | ||
| Net Income | -15.89M | ||
| Net Income Common Stock | -15.89M | ||
| Net Income Common Stock (USD) | -15.89M | ||
| Consolidated Income | -15.89M | ||
| Earnings per Basic Share | -0.46 | ||
| Earnings per Basic Share (USD) | -0.46 | ||
| Earnings per Diluted Share | -0.46 | ||
| Earning Before Interest & Taxes (EBIT) | -20.91M | ||
| Earning Before Interest & Taxes (USD) | -20.91M | ||
| Weighted Average Shares | 34.63M | ||
| Weighted Average Shares Diluted | 34.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.18M | ||
| Cash and Equivalents (USD) | 13.18M | ||
| Investments | 5.17M | ||
| Investments Non-Current | 5.17M | ||
| Trade and Non-Trade Receivables | 3.35M | ||
| Current Assets | 23.00M | ||
| Property, Plant & Equipment Net | 13.26M | ||
| Total Assets | 70.38M | ||
| Debt Current | 739.00K | ||
| Total Debt | 5.35M | ||
| Current Liabilities | 13.58M | ||
| Debt Non-Current | 4.61M | ||
| Total Liabilities | 18.47M | ||
| Accumulated Retained Earnings (Deficit) | -239.43M | ||
| Shareholders Equity | 51.91M | ||
| Shareholders Equity (USD) | 51.91M | ||
| Assets Non-Current | 47.38M | ||
| Total Debt (USD) | 5.35M | ||
| Goodwill and Intangible Assets | 18.72M | ||
| Inventory | 5.47M | ||
| Liabilities Non-Current | 4.89M | ||
| Trade and Non-Trade Payables | 5.50M | ||
| Tax Assets | 9.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 495.00K | ||
| Net Cash Flow from Financing | -159.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.61M | ||
| Capital Expenditure | -209.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 54.00K | ||
| Issuance (Purchase) of Equity Shares | -134.00K | ||
| Issuance (Repayment) of Debt Securities | -18.00K | ||
| Net Cash Flow from Investing | 155.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 310.00K | ||
| Net Cash Flow from Operations | 1.62M | ||
| Share Based Compensation | 171.00K | ||