Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.21 | -0.03 | 0.70 |
| FCF Yield | 12.37% | 3.15% | -6.23% | -8.18% |
| EV / EBITDA | 26.67 | 25.10 | 43.77 | 28.02 |
| Quality | ||||
| ROIC | 0.78% | 2.23% | 1.40% | -0.28% |
| Gross Margin | 87.23% | 79.22% | 87.55% | -4.69% |
| Cash Conversion Ratio | 0.10 | 1.15 | 2.46 | 27.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.49% | -4.51% | -4.85% | -1.12% |
| Free Cash Flow Growth | 190.58% | 150.95% | 13.08% | -285.78% |
| Safety | ||||
| Net Debt / EBITDA | -11.84 | -5.37 | -8.31 | -11.03 |
| Interest Coverage | 38.26 | 0.00 | 0.00 | -11.98 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.53 | 0.33 | 2.11 |
| Cash Conversion Cycle | 436.44 | 7.01 | -428.70 | 25.07 |