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Heritage Global Inc
Previous close
$2.51
Day range
$2.48 - $2.54
Year range
$2.33 - $4.08
Market cap
92.15M USD
Avg Volume
94.11K
P/E ratio
7.47
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.28M | 10.51% |
Operating expense | 6.64M | 1.22% |
Net income | 4.89M | -50.95% |
Net profit margin | 31.99 | -55.62% |
Earnings per share | 0.13 | — |
EBITDA | 4.31M | 90.38% |
Effective tax rate | -9.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.28M | -3.06% |
Total assets | 83.17M | 23.10% |
Total liabilities | 22.09M | 14.68% |
Total equity | 61.08M | — |
Shares outstanding | 36.76M | — |
Price to book | 1.51 | — |
Return on assets | 12.44% | — |
Return on capital | 14.96% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.89M | -50.95% |
Cash from operations | 446.00K | -88.60% |
Cash from investing | -1.33M | 88.34% |
Cash from financing | -2.42M | -190.90% |
Net change in cash | -3.30M | 31.48% |
Free cash flow | 3.29M | 440.33% |
About
Founded
1937
Headquarters
Website
Employees
82