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Heritage Global Inc
Previous close
$1.98
Day range
$1.96 - $2.02
Year range
$1.52 - $2.74
Market cap
70.99M USD
Avg Volume
58.69K
P/E ratio
14.33
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.77M | -29.55% |
Operating expense | 6.03M | -9.16% |
Net income | -203.00K | -104.15% |
Net profit margin | -1.89 | -105.91% |
Earnings per share | -0.01 | -107.69% |
EBITDA | 1.57M | -63.59% |
Effective tax rate | 112.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.75M | 77.12% |
Total assets | 81.31M | -2.24% |
Total liabilities | 16.11M | -27.07% |
Total equity | 65.20M | — |
Shares outstanding | 35.50M | — |
Price to book | 1.08 | — |
Return on assets | 4.18% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -203.00K | -104.15% |
Cash from operations | -5.51M | -1,335.20% |
Cash from investing | 1.99M | 250.00% |
Cash from financing | -1.30M | 46.01% |
Net change in cash | -4.82M | -46.17% |
Free cash flow | -4.84M | -220.78% |
About
Founded
1937
Headquarters
Website
Employees
86
