Financials data is unavailable for this security.
View 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 margin | 67.42% |
---|---|
Net profit margin | 20.29% |
Operating margin | 24.40% |
Return on assets | 13.14% |
---|---|
Return on equity | 18.60% |
Return on investment | 16.56% |
More ▼
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 share | 0.314 |
---|---|
Price/Cash flow per share | 5.19 |
Book value per share | 1.76 |
---|---|
Tangible book value per share | 1.47 |
More ▼
Balance sheet in USDView more
Current ratio | 1.99 |
---|---|
Quick ratio | 1.76 |
Total debt/total equity | 0.0969 |
---|---|
Total debt/total capital | 0.0883 |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | 20.65 |
---|---|
EPS (TTM) vs TTM 1 year ago | -37.15 |