HGBL RSI Chart
Last 7 days
-3.8%
Last 30 days
-8.4%
Last 90 days
-12.5%
Trailing 12 Months
-12.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 54.2M | 56.2M | 59.1M | 60.5M |
2022 | 28.0M | 33.9M | 40.6M | 46.9M |
2021 | 29.0M | 28.1M | 26.5M | 25.8M |
2020 | 23.9M | 22.6M | 23.5M | 26.2M |
2019 | 24.4M | 25.0M | 26.5M | 26.2M |
2018 | 20.9M | 22.9M | 23.3M | 23.7M |
2017 | 23.4M | 24.3M | 20.4M | 20.1M |
2016 | 18.2M | 18.6M | 23.4M | 23.8M |
2015 | 22.7M | 23.4M | 21.1M | 17.4M |
2014 | 8.7M | 9.5M | 13.4M | 20.0M |
2013 | 12.5M | 10.6M | 9.8M | 8.1M |
2012 | 19.5M | 11.6M | 12.5M | 14.1M |
2011 | 9.0M | 11.7M | 14.5M | 17.2M |
2010 | 0 | 0 | 0 | 6.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | dove ross | bought | 20,066 | 2.75 | 7,297 | ceo |
Mar 19, 2024 | dove nicholas kirk | bought | 14,400 | 2.88 | 5,000 | president, industrial assets |
Mar 19, 2024 | sklar james edward | sold (taxes) | -34,661 | 2.93 | -11,830 | evp, gen counsel & secretary |
Mar 19, 2024 | cobb brian j. | sold (taxes) | -39,959 | 2.93 | -13,638 | cfo |
Mar 07, 2024 | cobb brian j. | acquired | - | - | 25,597 | cfo |
Mar 07, 2024 | dove ross | acquired | - | - | 76,850 | ceo |
Mar 07, 2024 | sinsley barbara a | acquired | - | - | 15,000 | - |
Mar 07, 2024 | burnham william l | acquired | - | - | 15,000 | - |
Mar 07, 2024 | shimer samuel l | acquired | - | - | 15,000 | - |
Mar 07, 2024 | hexner michael | acquired | - | - | 15,000 | - |
Which funds bought or sold HGBL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | WEBSTER BANK, N. A. | unchanged | - | -182 | 3,432 | -% |
Apr 10, 2024 | Ridgewood Investments LLC | added | 3.95 | -6,807 | 521,524 | 0.28% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -28.00 | 222 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.13 | -577,861 | 5,264,340 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -88,190 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 9.9 | -1,000 | 52,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 104,706 | 104,706 | -% |
Feb 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | added | 0.24 | -920,717 | 7,695,050 | 0.45% |
Feb 14, 2024 | EAM Investors, LLC | sold off | -100 | -1,040,530 | - | -% |
Feb 14, 2024 | WYNNEFIELD CAPITAL INC | new | - | 1,239,960 | 1,239,960 | 0.48% |
Unveiling Heritage Global Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Heritage Global Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 131.5B | 68.5B | 15.45 | 1.92 | ||||
CME | 76.5B | 5.6B | 23.71 | 13.61 | ||||
ICE | 75.1B | 9.9B | 31.73 | 7.59 | ||||
COIN | 49.7B | 3.1B | 524.25 | 16 | ||||
FDS | 16.6B | 2.2B | 33.83 | 7.69 | ||||
IBKR | 11.7B | 6.2B | 4.17 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 8.9B | 8.2B | 34.08 | 1.09 | ||||
HLI | 8.0B | 1.8B | 30.72 | 4.33 | ||||
EVR | 7.1B | 2.4B | 27.79 | 2.91 | ||||
FRHC | 3.9B | 1.4B | 11.64 | 2.79 | ||||
CLSK | 3.4B | 214.4M | -41.72 | 15.89 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 22.02 | 2.27 | ||||
AMRK | 868.0M | 10.0B | 7.86 | 0.09 | ||||
COHN | 12.1M | 83.0M | -2.06 | 0.15 | ||||
AAMC | 7.7M | 3.2M | -0.24 | 2.43 |
Heritage Global Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.7% | 15,284 | 15,551 | 13,098 | 16,612 | 13,831 | 12,661 | 11,065 | 9,357 | 7,524 | 5,991 | 5,176 | 7,101 | 8,256 | 7,566 | 6,117 | 4,244 | 5,571 | 6,622 | 7,424 | 6,551 | 5,906 |
Costs and Expenses | -13.0% | 11,113 | 12,774 | 10,303 | 13,095 | 11,702 | 10,893 | 11,613 | 8,564 | 6,166 | 5,374 | 5,104 | 6,055 | 8,430 | 6,065 | 5,274 | 4,151 | 6,113 | 5,363 | 7,123 | 5,892 | 5,279 |
S&GA Expenses | -4.6% | 6,494 | 6,806 | 6,440 | 6,300 | 6,419 | 5,693 | 4,939 | 4,275 | 3,677 | 3,494 | 3,671 | 3,969 | 3,933 | 3,378 | 3,666 | 3,472 | 4,323 | 3,928 | 3,698 | 3,925 | 3,904 |
EBITDA Margin | 7.9% | 0.25* | 0.23* | 0.25* | 0.27* | 0.25* | 0.24* | 0.20* | 0.12* | 0.13* | 0.20* | 0.23* | 0.25* | 0.25* | - | - | - | - | - | - | - | - |
Interest Expenses | 11.4% | 88.00 | 79.00 | 195 | 49.00 | -3.00 | 41.00 | 33.00 | 32.00 | 16.00 | 6.00 | - | - | 2.00 | 12.00 | - | 29.00 | 27.00 | 15.00 | 16.00 | 16.00 | 157 |
Income Taxes | -159.0% | -434 | 736 | 221 | 997 | -6,840 | 1,153 | 1,009 | 192 | 374 | 53.00 | -505 | 17.00 | -2,995 | 345 | -1,023 | 29.00 | -1,030 | 39.00 | 54.00 | 24.00 | 206 |
Earnings Before Taxes | 64.2% | 4,456 | 2,713 | 3,000 | 3,826 | 3,130 | 3,453 | 3,587 | 837 | 1,334 | 527 | 82.00 | 1,049 | 3,322 | 1,609 | 1,016 | 67.00 | -453 | 1,255 | 1,548 | 636 | 614 |
EBT Margin | 7.8% | 0.23* | 0.21* | 0.24* | 0.26* | 0.23* | 0.23* | 0.19* | 0.10* | 0.12* | 0.19* | 0.22* | 0.24* | 0.23* | - | - | - | - | - | - | - | - |
Net Income | 147.3% | 4,890 | 1,977 | 2,779 | 2,829 | 9,970 | 2,300 | 2,578 | 645 | 960 | 474 | 587 | 1,032 | 6,821 | 1,264 | 1,032 | 38.00 | 577 | 1,216 | 1,494 | 612 | 408 |
Net Income Margin | -30.6% | 0.21* | 0.30* | 0.32* | 0.33* | 0.33* | 0.16* | 0.14* | 0.10* | 0.12* | 0.34* | 0.35* | 0.35* | 0.35* | - | - | - | - | - | - | - | - |
Free Cashflow | -92.8% | 426 | 5,895 | -2,413 | 8,856 | 3,791 | 1,397 | -2,001 | 3,081 | 1,493 | -1,226 | 1,527 | -5,850 | 6,341 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.5% | 83.00 | 84.00 | 80.00 | 76.00 | 68.00 | 55.00 | 53.00 | 52.00 | 50.00 | 45.00 | 43.00 | 39.00 | 45.00 | 27.00 | 23.00 | 22.00 | 22.00 | 23.00 | 23.00 | 19.00 | 21.00 |
Current Assets | -22.4% | 26.00 | 34.00 | 33.00 | 30.00 | 24.00 | 26.00 | 25.00 | 24.00 | 23.00 | 20.00 | 22.00 | 21.00 | 27.00 | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 5.00 | 8.00 |
Cash Equivalents | -21.2% | 12.00 | 16.00 | 15.00 | 16.00 | 13.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 18.00 | 16.00 | 23.00 | 6.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 |
Inventory | 14.1% | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 |
Net PPE | -1.3% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Liabilities | -21.2% | 22.00 | 28.00 | 26.00 | 24.00 | 19.00 | 17.00 | 18.00 | 19.00 | 18.00 | 14.00 | 12.00 | 8.00 | 15.00 | 11.00 | 9.00 | 10.00 | 10.00 | 11.00 | 13.00 | 11.00 | 13.00 |
Current Liabilities | -26.6% | 15.00 | 20.00 | 17.00 | 22.00 | 16.00 | 13.00 | 14.00 | 15.00 | 14.00 | 10.00 | 9.00 | 8.00 | 14.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 12.00 | 8.00 | 10.00 |
Shareholder's Equity | 8.3% | 61.00 | 56.00 | 54.00 | 51.00 | 48.00 | 38.00 | 36.00 | 33.00 | 33.00 | 32.00 | 31.00 | 31.00 | 30.00 | 16.00 | 14.00 | 12.00 | 12.00 | 11.00 | 10.00 | 8.00 | 8.00 |
Retained Earnings | 2.1% | -233 | -237 | -239 | -242 | -245 | -255 | -257 | -260 | -260 | -261 | -262 | -262 | -263 | -270 | -271 | -273 | -273 | -274 | -275 | -276 | -277 |
Additional Paid-In Capital | 0.1% | 295 | 294 | 294 | 294 | 294 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 286 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
Shares Outstanding | 0.7% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 35.00 | 35.00 | 35.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 106 | - | - | - | 42.00 | - | - | - | 72.00 | - | - | - | 40.00 | - | - | - | 14.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -92.5% | 446 | 5,912 | -2,282 | 8,945 | 3,912 | 1,452 | -1,974 | 3,093 | 1,495 | 164 | 1,537 | -5,827 | 6,342 | 3,633 | -709 | -118 | -253 | 361 | 3,021 | -2,335 | 3,098 |
Share Based Compensation | 10.9% | 194 | 175 | 228 | 179 | 156 | 170 | 108 | 106 | 95.00 | 102 | 68.00 | 143 | 95.00 | 97.00 | 86.00 | 75.00 | 73.00 | 63.00 | 76.00 | 71.00 | 49.00 |
Cashflow From Investing | 79.7% | -1,328 | -6,549 | -1,206 | -6,786 | -11,386 | 1,693 | 3,155 | -978 | -2,939 | -6,478 | 808 | -1,588 | 3,888 | 118 | -79.00 | 581 | -788 | -151 | -212 | -5.00 | -2,767 |
Cashflow From Financing | -304.8% | -2,417 | 1,180 | 2,790 | 907 | 2,659 | -1,739 | -202 | -640 | 1,832 | 2,023 | -672 | -118 | 7,360 | -189 | -72.00 | -98.00 | -132 | -60.00 | -894 | -92.00 | 709 |
Buy Backs | - | 400 | - | - | - | 99.00 | 191 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||
Total revenues | $ 60,545 | $ 46,914 |
Operating costs and expenses: | ||
Selling, general and administrative | 26,040 | 21,326 |
Depreciation and amortization | 514 | 536 |
Total operating costs and expenses | 47,285 | 42,772 |
Earnings of equity method investments | 1,059 | 6,978 |
Operating income | 14,319 | 11,120 |
Interest expense, net | (324) | (113) |
Income before income tax expense (benefit) | 13,995 | 11,007 |
Income tax expense (benefit) | 1,520 | (4,486) |
Net income | $ 12,475 | $ 15,493 |
Weighted average common shares outstanding – basic | 36,677,098 | 36,016,619 |
Weighted average common shares outstanding – diluted | 37,587,308 | 37,097,270 |
Net income per share – basic | $ 0.34 | $ 0.43 |
Net income per share – diluted | $ 0.33 | $ 0.42 |
Services Revenue [Member] | ||
Revenues: | ||
Total revenues | $ 39,480 | $ 23,419 |
Operating costs and expenses: | ||
Cost of services revenue and assets sales | 8,007 | 4,654 |
Asset Sales [Member] | ||
Revenues: | ||
Total revenues | 21,065 | 23,495 |
Operating costs and expenses: | ||
Cost of services revenue and assets sales | $ 12,724 | $ 16,256 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 12,279 | $ 12,667 |
Accounts receivable, (net of allowance for credit losses of $132 and $0) | 1,910 | 988 |
Current portion of notes receivable, (net of allowance for credit losses of $650 and $0) | 6,581 | 4,505 |
Inventory – equipment | 5,074 | 4,619 |
Other current assets | 448 | 1,113 |
Total current assets | 26,292 | 23,892 |
Non-current portion of notes receivable, net | 10,890 | 4,245 |
Equity method investments | 21,361 | 13,973 |
Right-of-use asset | 2,539 | 2,776 |
Property and equipment, net | 1,705 | 1,571 |
Intangible assets, net | 3,753 | 4,144 |
Goodwill | 7,446 | 7,446 |
Deferred tax assets | 9,115 | 9,449 |
Other assets | 67 | 64 |
Total assets | 83,168 | 67,560 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 7,237 | 8,924 |
Payables to sellers | 4,975 | 3,188 |
Current portion of third party debt | 1,733 | 3,411 |
Current portion of lease liabilities | 789 | 703 |
Total current liabilities | 14,734 | 16,226 |
Non-current portion of third party debt | 5,495 | 871 |
Non-current portion of lease liabilities | 1,859 | 2,164 |
Total liabilities | 22,088 | 19,261 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 and 565 shares of Series N shares at December 31, 2023 and 568 shares at December 31, 2022; with liquidation preference over common stockholders equivalent to $1,000 per share | 6 | 6 |
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 37,157,616 shares at December 31, 2023 and 36,932,177 shares at December 31, 2022 | 372 | 369 |
Additional paid-in capital | 294,522 | 293,589 |
Accumulated deficit | (233,026) | (245,270) |
Treasury stock at cost, 396,175 shares as of December 31, 2023 and 243,468 shares as of December 31, 2022 | (794) | (395) |
Total stockholders’ equity | 61,080 | 48,299 |
Total liabilities and stockholders’ equity | $ 83,168 | $ 67,560 |