Discover
HGBL
Heritage Global Inc.
1.19
2 x 0.87
2 x 1.54
bid
ask
-
0.02
1.65%
2 @ 04:00 PM
1.19 +0.00 (0.00%)
| Ytd | -4.03% | |
| 1y | -45.66% |
1.19
day range
1.23
1.13
52 week range
2.32
| Open | 1.23 | Prev Close | 1.21 | Low | 1.19 | High | 1.23 | Mkt Cap | 41.34M |
| Vol | 292.81K | Avg Vol | 78.69K | EPS | 0.09 | P/E | 13.22 | Forward P/E | 5.86 |
| Beta | 1.19 | Short Ratio | 0.05 | Inst. Own | 31.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 1.28 | 200-d Avg | 1.36 | 1yr Est | 4.17 |
| Income Statement | |||
| Total Revenue | 12.73M | ||
| Revenues (USD) | 12.73M | ||
| Cost of Revenue | 4.43M | ||
| Gross Profit | 8.30M | ||
| Operating Expenses | 7.79M | ||
| Selling, General and Administrative Expense | 7.62M | ||
| Operating Income | 505.00K | ||
| Interest Expense | 20.00K | ||
| Income Tax Expense | 271.00K | ||
| Net Income | 717.00K | ||
| Net Income Common Stock | 717.00K | ||
| Net Income Common Stock (USD) | 717.00K | ||
| Consolidated Income | 717.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 1.01M | ||
| Earning Before Interest & Taxes (USD) | 1.01M | ||
| Weighted Average Shares | 34.60M | ||
| Weighted Average Shares Diluted | 34.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.57M | ||
| Cash and Equivalents (USD) | 11.57M | ||
| Investments | 23.62M | ||
| Investments Non-Current | 23.62M | ||
| Trade and Non-Trade Receivables | 6.09M | ||
| Current Assets | 23.76M | ||
| Property, Plant & Equipment Net | 13.37M | ||
| Total Assets | 84.99M | ||
| Debt Current | 818.00K | ||
| Total Debt | 5.54M | ||
| Current Liabilities | 12.21M | ||
| Debt Non-Current | 4.72M | ||
| Total Liabilities | 17.22M | ||
| Accumulated Retained Earnings (Deficit) | -223.54M | ||
| Shareholders Equity | 67.77M | ||
| Shareholders Equity (USD) | 67.77M | ||
| Assets Non-Current | 61.23M | ||
| Total Debt (USD) | 5.54M | ||
| Goodwill and Intangible Assets | 18.81M | ||
| Inventory | 5.35M | ||
| Liabilities Non-Current | 5.01M | ||
| Trade and Non-Trade Payables | 5.17M | ||
| Tax Assets | 4.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 353.00K | ||
| Net Cash Flow from Financing | -875.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.96M | ||
| Capital Expenditure | -562.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.85M | ||
| Issuance (Purchase) of Equity Shares | -141.00K | ||
| Issuance (Repayment) of Debt Securities | -734.00K | ||
| Net Cash Flow from Investing | -5.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.01M | ||
| Net Cash Flow from Operations | -2.68M | ||
| Share Based Compensation | 211.00K | ||