Friday 6 November 2026 Export HGBL’s income statement to Excel — free account

Heritage Global Inc.

HGBL Financial Capital Markets

Heritage Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $51.0 million, up 12.4% from fiscal 2024.

Revenue: +28.4%
EPS: +50.0%
Free cash flow: +1,218.9%
Total debt: +48.8%

Quarter to September 2026, against a year earlier

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1.26 0.00 0.00%

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Market cap: $43.7M
P/E: 0.0×
Fwd P/E: −3.4×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	0.00	0.00	13.60	11.27	+8 more quarters Free account
P/S ratio Full definition →	0.88	0.87	0.94	0.85
P/FCF ratio Full definition →	25.88	0.00	0.00	0.00
P/Operating CF Full definition →	13.37	25.91	(17.56)	27.34
P/B ratio Full definition →	0.85	0.81	0.69	0.64
Price to Tangible BV Full definition →	1.38	1.26	0.96	0.77
EV/Sales Full definition →	—	0.68	0.79	0.53
EV/EBITDA Full definition →	—	0.00	6.07	3.92
EV/Operating CF Full definition →	—	56.92	47.23	4.38
EV/FCF Full definition →	—	(30.10)	(50.73)	(11.53)
Quick Ratio Full definition →	0.97	1.16	1.09	1.44
Current Ratio Full definition →	1.42	1.69	1.95	2.16
Net Debt/EBITDA Full definition →	0.00	0.44	(5.50)	(10.39)
Debt/Assets Full definition →	7.91%	5.83%	4.82%	4.64%
Debt/Equity Full definition →	0.11	0.08	0.06	0.06
Asset Turnover Full definition →	0.63	0.61	0.59	0.60
Operating CF/Net income Full definition →	3.26	(0.10)	(3.74)	5.25
Capex/Depreciation Full definition →	0.00	(0.44)	(1.61)	(0.76)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	54.69%	88.37%	59.87%	53.40%
Intangible Assets out of Total Assets Full definition →	0.26	0.27	0.22	0.12
Share Based Compensation of Revenue Full definition →	1.19%	1.39%	1.66%	1.58%
Graham Net Nets Full definition →	0.06	0.11	0.14	0.28
Graham Number Full definition →	0.00	0.00	2.10	2.18
Earnings Yield Full definition →	(30.77%)	(33.88%)	7.35%	8.87%
Free Cash Flow Yield Full definition →	3.86%	(2.61%)	(1.66%)	(5.40%)
Revenue per Share Full definition →	0.42	0.35	0.37	0.34
Operating CF per Share Full definition →	0.10	0.05	(0.08)	0.05
Capex per Share Full definition →	(0.02)	(0.01)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	0.08	0.04	(0.09)	0.03
Cash per Share Full definition →	0.45	0.38	0.33	0.59
Shareholders Equity per Share Full definition →	1.53	1.50	1.96	1.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.53	1.50	1.96	1.92
Free Cash Flow Full definition →	2.61	1.41	(3.24)	0.97
Working Capital Full definition →	7.97	9.42	11.56	18.06
Capital Expenditures Full definition →	(0.77)	(0.21)	(0.56)	(0.61)
Net Current Asset Value Full definition →	2.86	4.53	6.54	12.14
EV/EBIT Full definition →	—	0.00	7.47	4.71
Capex to Sales Full definition →	0.05	0.02	0.04	0.05
Price to Operating Income Full definition →	0.00	0.00	8.85	7.56
Other line items
Average Receivables Full definition →	2.32	2.34	1.69	1.71
Average Payables Full definition →	5.86	6.05	5.15	5.96
Average Inventory Full definition →	6.12	5.55	5.21	5.64
Average Assets Full definition →	81.84	79.03	85.84	84.87
Average Common Equity Full definition →	59.80	58.80	66.59	66.09

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Columns are period end dates · fundamentals updated 5 Nov 2026

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