Equities

Heritage Global Inc

Heritage Global Inc

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  • Price (EUR)1.68
  • Today's Change0.19 / 12.75%
  • Shares traded12.00
  • 1 Year change-47.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Heritage Global Inc had net income fall -19.48% from 15.49m to 12.48m despite a 29.06% increase in revenues from 46.91m to 60.55m.
Gross margin67.42%
Net profit margin20.29%
Operating margin24.40%
Return on assets13.14%
Return on equity18.60%
Return on investment16.56%
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Cash flow in USDView more

In 2023, Heritage Global Inc did not generate a significant amount of cash. However, the company earned 13.02m from its operations for a Cash Flow Margin of 21.51%. In addition the company generated 2.46m cash from financing while 15.87m was spent on investing.
Cash flow per share0.314
Price/Cash flow per share5.19
Book value per share1.76
Tangible book value per share1.47
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Balance sheet in USDView more

Heritage Global Inc has a Debt to Total Capital ratio of 8.83%, a lower figure than the previous year's 11.77%.
Current ratio1.99
Quick ratio1.76
Total debt/total equity0.0969
Total debt/total capital0.0883
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)20.65
EPS (TTM) vs
TTM 1 year ago
-37.15
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