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Heritage Global Inc
Previous close
$2.50
Day range
$2.43 - $2.55
Year range
$2.12 - $4.08
Market cap
95.22M USD
Avg Volume
54.04K
P/E ratio
8.37
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 12.16M | -26.79% |
Operating expense | 6.50M | 1.23% |
Net income | 1.80M | -36.41% |
Net profit margin | 14.79 | -13.15% |
Earnings per share | 0.05 | — |
EBITDA | 1.91M | -47.43% |
Effective tax rate | 27.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.58M | -0.99% |
Total assets | 83.71M | 10.80% |
Total liabilities | 20.67M | -14.98% |
Total equity | 63.03M | — |
Shares outstanding | 36.95M | — |
Price to book | 1.46 | — |
Return on assets | 5.31% | — |
Return on capital | 6.18% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.80M | -36.41% |
Cash from operations | 1.68M | -81.26% |
Cash from investing | 2.12M | 131.23% |
Cash from financing | -497.00K | -154.80% |
Net change in cash | 3.30M | 7.57% |
Free cash flow | 1.28M | -62.35% |
About
Founded
1937
Headquarters
Website
Employees
82