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Company Analysis

Heritage Global Inc. HGBL

A comprehensive view of key metrics, scores, and financial health for Heritage Global Inc.

Overview of Heritage Global Inc.

HGBL NCM
Financial Services Capital Markets Framework: Asset Management & Capital Markets Micro Cap
Heritage Global Inc. (HGBL), is a Micro Cap company, in the Capital Markets industry, last closed at $1.20, about 160.8% undervalued vs fair value, -45.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 12.2× Rev Growth 12.4% ROE 5.4% Gross Margin 27.1%
USD 1.20
3.45%
(Delayed)
• Vol 90d: 37.9%
52-Week Range
Market Cap
$43.10M
Enterprise Value
$37.07M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://hginc.com
HQ San Diego, CA
Employees 86
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$4
Current: $1.20 +161% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$51.0M
12.4%%
Operating Income (FRE Proxy)
$5.6M
-12.4%%
EBITDA
$6.8M
-34.5%%
Net Income
$3.6M
-30.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
11.0%
Fair

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Heritage Global Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HGBL's balance between Growth (25.8%), Profitability (24.8%), and Safety (49.4%). Growth 26% Safety 49% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY 12.4% 62p EPS Growth YoY -27.5% 32p Revenue CAGR 3Y 2.8% 34p EPS CAGR 3Y -37.6% 6p
Strengths
  • Interest Coverage Ratio in top 20% of peers (97.48, 92th percentile)
  • D/E Ratio in top 20% of peers (8.5%, 80th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

75th percentile vs peers
75
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Heritage Global Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.13
- - -
+160.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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