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Heritage Global Inc
Previous close
$1.25
Day range
$1.28 - $1.29
Year range
$1.21 - $2.39
Market cap
44.82M USD
Avg Volume
92.54K
P/E ratio
14.74
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.36M | 9.13% |
Operating expense | 6.09M | 4.28% |
Net income | 585.00K | -46.28% |
Net profit margin | 5.15 | -50.76% |
Earnings per share | 0.02 | -33.33% |
EBITDA | 1.33M | -13.00% |
Effective tax rate | 56.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.43M | -26.86% |
Total assets | 86.51M | -2.28% |
Total liabilities | 20.01M | -10.66% |
Total equity | 66.50M | — |
Shares outstanding | 34.74M | — |
Price to book | 0.65 | — |
Return on assets | 3.48% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 585.00K | -46.28% |
Cash from operations | 61.00K | -98.90% |
Cash from investing | -339.00K | -110.05% |
Cash from financing | -134.00K | 98.06% |
Net change in cash | -412.00K | -120.72% |
Free cash flow | -800.50K | -112.73% |
About
Founded
1937
Headquarters
Website
Employees
86
