Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68 | $102 | $85 | $66 |
| - Cash | $22 | $12 | $13 | $14 |
| + Debt | $3 | $10 | $7 | $7 |
| Enterprise Value | $49 | $100 | $79 | $59 |
| Revenue | $45 | $61 | $47 | $26 |
| % Growth | -25.1% | 29.1% | 81.9% | – |
| Gross Profit | $14 | $21 | $10 | $11 |
| % Margin | 31.3% | 35.3% | 22.2% | 42.7% |
| EBITDA | $10 | $15 | $12 | $3 |
| % Margin | 22.7% | 24.5% | 24.8% | 13.5% |
| Net Income | $5 | $12 | $15 | $3 |
| % Margin | 11.4% | 20.6% | 33% | 11.8% |
| EPS Diluted | 0.14 | 0.33 | 0.42 | 0.083 |
| % Growth | -57.6% | -21.4% | 407.9% | – |
| Operating Cash Flow | $8 | $13 | $6 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $8 | $13 | $6 | -$4 |