$HGBL
Market Cap:
$66.47 Million
Financial Snapshot
Revenue
$49.88M
TTM
Gross Margin
69.27%
TTM
Net Earnings
$10.28M
TTM
Current Ratio
178.38%
Q3 2024
Book Value
$66.13M
Q3 2024
P/E
6.469
Nov 29, 2024 EST
Free Cash Flow
$13.55M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.55M | $46.91M | $25.79M | $26.18M | $26.17M | $23.66M | $20.13M | $15.37M | $17.43M | $19.99M | $8.890M | $14.13M | $17.24M | $3.270M | $5.990M | $17.63M | $0.00 | $0.00 | $0.00 | $540.0K | $2.160M | $88.09M | $55.99M | $9.840M | $6.180M | $6.010M | $14.07M | $170.0K | $0.00 | $3.770M | $2.780M | $2.320M | $2.400M | $3.560M | $4.240M | $3.690M | $4.300M |
| YoY Change | 29.06% | 81.89% | -1.49% | 0.05% | 10.59% | 17.56% | 30.95% | -11.82% | -12.78% | 124.81% | -37.08% | -18.04% | 427.22% | -45.41% | -66.02% | -100.0% | -75.0% | -97.55% | 57.33% | 469.0% | 59.22% | 2.83% | -57.29% | 8176.47% | -100.0% | 35.61% | 19.83% | -3.33% | -32.58% | -16.04% | 14.91% | -14.19% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.55M | $46.91M | $25.79M | $26.18M | $26.17M | $23.66M | $20.13M | $15.37M | $17.43M | $19.99M | $8.890M | $14.13M | $17.24M | $3.270M | $5.990M | $17.63M | $0.00 | $0.00 | $0.00 | $540.0K | $2.160M | $88.09M | $55.99M | $9.840M | $6.180M | $6.010M | $14.07M | $170.0K | $0.00 | $3.770M | $2.780M | $2.320M | $2.400M | $3.560M | $4.240M | $3.690M | $4.300M |
| Cost Of Revenue | $20.73M | $20.91M | $7.428M | $9.110M | $7.740M | $4.050M | $4.710M | $7.131M | $3.125M | $4.882M | $2.610M | $7.050M | $8.330M | $2.240M | $4.170M | $10.73M | $0.00 | $50.94M | $35.55M | $460.0K | $5.400M | $5.850M | $18.93M | $1.120M | $0.00 | $540.0K | $0.00 | $590.0K | $690.0K | $820.0K | $1.250M | $1.230M | $1.520M | ||||
| Gross Profit | $39.81M | $26.00M | $18.36M | $17.07M | $18.43M | $19.62M | $15.42M | $8.240M | $14.31M | $15.10M | $6.280M | $7.080M | $8.910M | $1.030M | $1.820M | $6.900M | $0.00 | $37.15M | $20.44M | $9.380M | $780.0K | $160.0K | -$4.860M | -$950.0K | $0.00 | $3.230M | $2.780M | $1.730M | $1.720M | $2.740M | $2.990M | $2.460M | $2.780M | ||||
| Gross Profit Margin | 65.76% | 55.43% | 71.2% | 65.19% | 70.42% | 82.91% | 76.61% | 53.61% | 82.07% | 75.57% | 70.64% | 50.11% | 51.68% | 31.5% | 30.38% | 39.14% | 42.17% | 36.51% | 95.33% | 12.62% | 2.66% | -34.54% | -558.82% | 85.68% | 100.0% | 74.57% | 71.67% | 76.97% | 70.52% | 66.67% | 64.65% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $26.04M | $21.33M | $14.81M | $14.45M | $15.87M | $15.22M | $13.60M | $12.01M | $12.77M | $11.18M | $9.940M | $10.35M | $5.930M | $2.740M | $2.660M | $1.270M | $1.220M | $1.280M | $2.760M | $4.080M | $4.520M | $39.01M | $33.65M | $14.68M | $18.27M | $14.62M | $13.33M | $2.920M | $0.00 | $1.620M | $1.260M | $1.120M | $1.120M | $1.220M | $1.730M | $1.200M | $1.000M |
| YoY Change | 22.1% | 43.99% | 2.51% | -8.98% | 4.3% | 11.93% | 13.22% | -5.99% | 14.23% | 12.51% | -3.96% | 74.54% | 116.42% | 3.01% | 109.45% | 4.1% | -4.69% | -53.62% | -32.35% | -9.73% | -88.41% | 15.93% | 129.22% | -19.65% | 24.97% | 9.68% | 356.51% | -100.0% | 28.57% | 12.5% | 0.0% | -8.2% | -29.48% | 44.17% | 20.0% | ||
| % of Gross Profit | 65.4% | 82.01% | 80.65% | 84.65% | 86.13% | 77.57% | 88.18% | 145.74% | 89.29% | 74.04% | 158.28% | 146.19% | 66.55% | 266.02% | 146.15% | 18.41% | 105.01% | 164.63% | 156.5% | 2342.31% | 9137.5% | 50.15% | 45.32% | 64.74% | 65.12% | 44.53% | 57.86% | 48.78% | 35.97% | ||||||||
| Research & Development | $0.00 | $390.0K | $440.0K | $0.00 | $1.400M | $2.330M | $4.220M | $880.0K | $350.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | -11.36% | -100.0% | -39.91% | -44.79% | 151.43% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 3.77% | 11.4% | 44.99% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $100.0K | $536.0K | $102.0K | $94.00K | $70.00K | $69.00K | $68.00K | $56.00K | $49.00K | $23.00K | $470.0K | $410.0K | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | $20.00K | $30.00K | $20.00K | $0.00 | $8.140M | $10.17M | $6.400M | $5.480M | $4.190M | $2.550M | $690.0K | $470.0K | $490.0K | $390.0K | $380.0K | $690.0K | $560.0K | $730.0K | $1.490M | $690.0K |
| YoY Change | -81.34% | 425.49% | 8.51% | 34.29% | 1.45% | 1.47% | 21.43% | 14.29% | 113.04% | -95.11% | 14.63% | -100.0% | 0.0% | 0.0% | -33.33% | 50.0% | -100.0% | -19.96% | 58.91% | 16.79% | 30.79% | 64.31% | 269.57% | 46.81% | -4.08% | 25.64% | 2.63% | -44.93% | 23.21% | -23.29% | -51.01% | 115.94% | |||||
| % of Gross Profit | 0.25% | 2.06% | 0.56% | 0.55% | 0.38% | 0.35% | 0.44% | 0.68% | 0.34% | 0.15% | 7.48% | 5.79% | 0.0% | 0.0% | 0.0% | 0.29% | 21.91% | 49.76% | 68.23% | 702.56% | 2618.75% | 15.17% | 14.03% | 21.97% | 40.12% | 20.44% | 24.41% | 60.57% | 24.82% | ||||||||
| Operating Expenses | $26.04M | $21.86M | $14.81M | $14.45M | $15.87M | $15.22M | $13.60M | $12.01M | $12.77M | $11.18M | $10.42M | $11.47M | $6.510M | $3.190M | $2.650M | $1.290M | $1.240M | $1.300M | $3.180M | $4.540M | $4.520M | $44.68M | $42.39M | $22.89M | $18.27M | $14.62M | $16.76M | $3.960M | $0.00 | $3.770M | $2.610M | $1.500M | $1.880M | $2.100M | $2.910M | $2.170M | $2.260M |
| YoY Change | 19.11% | 47.61% | 2.51% | -8.98% | 4.3% | 11.93% | 13.22% | -5.99% | 14.23% | 7.32% | -9.15% | 76.19% | 104.08% | 20.38% | 105.43% | 4.03% | -4.62% | -59.12% | -29.96% | 0.44% | -89.88% | 5.4% | 85.19% | 25.29% | 24.97% | -12.77% | 323.23% | -100.0% | 44.44% | 74.0% | -20.21% | -10.48% | -27.84% | 34.1% | -3.98% | ||
| Operating Profit | $14.32M | $4.142M | $3.014M | $6.059M | $3.050M | $4.078M | $364.0K | $190.0K | -$10.35M | -$1.900M | -$4.140M | -$4.390M | $2.400M | -$2.160M | -$830.0K | $5.610M | -$1.240M | -$7.530M | -$21.95M | -$13.51M | -$17.49M | -$14.46M | -$21.62M | -$4.910M | $0.00 | -$540.0K | $170.0K | $230.0K | -$160.0K | $640.0K | $80.00K | $290.0K | $520.0K | ||||
| YoY Change | 245.7% | 37.43% | -50.26% | 98.66% | -25.21% | 1020.33% | 91.58% | -101.84% | 444.95% | -54.11% | -5.69% | -282.92% | -211.11% | 160.24% | -114.8% | -552.42% | -65.69% | 62.47% | -22.76% | 20.95% | -33.12% | 340.33% | -100.0% | -417.65% | -26.09% | -243.75% | -125.0% | 700.0% | -72.41% | -44.23% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $735.0K | $6.865M | -$101.0K | $3.750M | $1.310M | -$210.0K | -$100.0K | $182.0K | $349.0K | $495.0K | $640.0K | $1.730M | $1.940M | $7.250M | -$260.0K | -$40.00K | -$200.0K | -$10.90M | -$12.81M | -$8.550M | -$11.05M | -$7.800M | -$4.610M | -$1.000M | -$2.810M | -$1.860M | $0.00 | -$170.0K | -$130.0K | -$260.0K | -$310.0K | -$500.0K | -$310.0K | -$510.0K | |||
| YoY Change | -89.29% | -6897.03% | -102.69% | 186.26% | -723.81% | 110.0% | -154.95% | -47.85% | -29.49% | -22.66% | -63.01% | -10.82% | -73.24% | -2888.46% | 550.0% | -80.0% | -98.17% | -14.91% | 49.82% | -22.62% | 41.67% | 69.2% | 361.0% | 51.08% | -100.0% | 30.77% | -16.13% | -38.0% | 61.29% | -39.22% | |||||||
| % of Operating Profit | 5.13% | 165.74% | -3.35% | 61.89% | 42.95% | -5.15% | -27.47% | 95.79% | 80.83% | -0.71% | -76.47% | -48.44% | -625.0% | -106.9% | -98.08% | ||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $160.0K | -$940.0K | $119.0K | $69.00K | $52.00K | $0.00 | $60.00K | $30.00K | -$60.00K | -$90.00K | $440.0K | -$290.0K | $160.0K | $1.080M | $1.490M | $1.140M | $0.00 | $0.00 | -$640.0K | -$4.860M | -$8.070M | $0.00 | -$820.0K | $0.00 | -$30.00K | $120.0K | $50.00K | $0.00 | $40.00K | $180.0K | -$30.00K | -$30.00K | ||||
| YoY Change | -100.0% | -117.02% | -889.92% | 72.46% | 32.69% | -100.0% | 100.0% | -150.0% | -33.33% | -120.45% | -251.72% | -281.25% | -85.19% | -27.52% | 30.7% | -100.0% | -86.83% | -39.78% | -100.0% | -100.0% | -125.0% | 140.0% | -100.0% | -77.78% | -700.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $14.00M | $11.01M | $2.992M | $6.014M | $2.986M | $4.021M | -$670.0K | $35.00K | -$10.41M | -$1.792M | -$3.490M | -$2.680M | $4.370M | $4.870M | -$1.180M | $6.000M | -$1.720M | -$12.05M | -$14.91M | -$11.07M | -$12.26M | -$15.33M | -$25.98M | -$15.15M | -$22.34M | -$22.52M | -$28.67M | -$22.16M | $0.00 | -$730.0K | $160.0K | $280.0K | -$420.0K | $370.0K | -$240.0K | -$50.00K | -$30.00K |
| YoY Change | 27.15% | 267.88% | -50.25% | 101.41% | -25.74% | -700.15% | -2014.29% | -100.34% | 480.69% | -48.65% | 30.22% | -161.33% | -10.27% | -512.71% | -119.67% | -448.84% | -85.73% | -19.18% | 34.69% | -9.71% | -20.03% | -40.99% | 71.49% | -32.18% | -0.8% | -21.45% | 29.38% | -100.0% | -556.25% | -42.86% | -166.67% | -213.51% | -254.17% | 380.0% | 66.67% | ||
| Income Tax | $1.520M | -$4.486M | -$61.00K | -$3.644M | -$913.0K | $270.0K | -$1.900M | $21.00K | $15.00K | $24.72M | $3.030M | -$980.0K | -$26.32M | -$1.320M | $270.0K | $130.0K | -$1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$70.00K | $20.00K | $20.00K | -$120.0K | $10.00K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 10.86% | -40.76% | -2.04% | -60.59% | -30.58% | 6.71% | 60.0% | -602.29% | -27.1% | 2.17% | 12.5% | 7.14% | 2.7% | ||||||||||||||||||||||||
| Net Earnings | $12.48M | $15.49M | $3.053M | $9.658M | $3.899M | $3.751M | -$249.0K | $14.00K | -$10.42M | -$26.51M | -$6.400M | -$1.810M | $30.71M | $4.830M | -$1.260M | $5.830M | -$650.0K | -$7.680M | -$18.49M | -$22.78M | -$31.43M | -$27.84M | -$44.50M | -$25.75M | -$24.66M | -$27.96M | -$29.86M | -$23.06M | -$550.0K | -$720.0K | $10.00K | $40.00K | -$290.0K | $50.00K | -$480.0K | -$1.030M | -$150.0K |
| YoY Change | -19.48% | 407.47% | -68.39% | 147.7% | 3.95% | -1606.43% | -1878.57% | -100.13% | -60.7% | 314.28% | 253.59% | -105.89% | 535.82% | -483.33% | -121.61% | -996.92% | -91.54% | -58.46% | -18.83% | -27.52% | 12.9% | -37.44% | 72.82% | 4.42% | -11.8% | -6.36% | 29.49% | 4092.73% | -23.61% | -7300.0% | -75.0% | -113.79% | -680.0% | -110.42% | -53.4% | 586.67% | |
| Net Earnings / Revenue | 20.6% | 33.02% | 11.84% | 36.89% | 14.9% | 15.85% | -1.24% | 0.09% | -59.78% | -132.66% | -71.99% | -12.81% | 178.13% | 147.71% | -21.04% | 33.07% | -4218.52% | -1455.09% | -31.6% | -79.48% | -261.69% | -399.03% | -465.22% | -212.22% | -13564.71% | -19.1% | 0.36% | 1.72% | -12.08% | 1.4% | -11.32% | -27.91% | -3.49% | ||||
| Basic Earnings Per Share | $0.34 | $0.43 | $0.09 | $0.32 | $0.14 | $0.13 | $0.00 | -$0.37 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | -$8.781K | $0.00 | -$0.37 | -$941.1K | -$223.7K | -$63.98K | $1.145M | $211.0K | -$55.46K | $254.5K | -$28.14K | -$398.8K | -$961.0K | -$1.183M | -$4.484M | -$4.775M | -$8.972M | -$19.36M | -$23.05M | -$31.77M | -$50.61M | -$67.82M | -$6.111M | -$2.057M | $29.41K | $153.8K | -$4.833M | $833.3K | -$9.600M | -$34.33M | -$5.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $12.28M | $12.67M | $13.62M | $23.39M | $2.730M | $4.270M | $2.110M | $2.530M | $2.780M | $3.810M | $3.230M | $5.800M | $6.740M | $3.380M | $390.0K | $4.080M | $70.00K | $0.00 | $330.0K | $40.00K | $4.090M | $3.620M | $4.660M | $2.160M | $2.950M | $1.310M | $1.640M | $4.410M | $80.00K | $360.0K | $1.180M | $2.190M | $580.0K | $1.420M | $1.370M | $370.0K | |
| YoY Change | -3.06% | -7.01% | -41.76% | 756.78% | -36.07% | 102.37% | -16.6% | -8.99% | -27.03% | 17.96% | -44.31% | -13.95% | 99.41% | 766.67% | -90.44% | 5728.57% | -100.0% | 725.0% | -99.02% | 12.98% | -22.32% | 115.74% | -26.78% | 125.19% | -20.12% | -62.81% | 5412.5% | -77.78% | -69.49% | -46.12% | 277.59% | -59.15% | 3.65% | 270.27% | |||
| Cash & Equivalents | $12.28M | $12.67M | $13.62M | $23.39M | $2.730M | $4.270M | $2.110M | $2.530M | $2.780M | $3.630M | $3.210M | $4.310M | $6.670M | $2.610M | $90.00K | $4.080M | $70.00K | $0.00 | $330.0K | $40.00K | $2.030M | $3.620M | $4.660M | $2.160M | $2.950M | $1.310M | $1.640M | $4.410M | $80.00K | $360.0K | $1.180M | $2.190M | $560.0K | $1.420M | $1.370M | $370.0K | |
| Short-Term Investments | $0.00 | $170.0K | $20.00K | $1.480M | $70.00K | $770.0K | $300.0K | $0.00 | $2.060M | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $448.0K | $1.113M | $1.456M | $500.0K | $780.0K | $610.0K | $360.0K | $390.0K | $450.0K | $590.0K | $1.850M | $2.270M | $2.570M | $2.290M | $840.0K | $950.0K | $1.020M | $70.00K | $1.600M | $14.97M | $2.200M | $3.060M | $2.630M | $390.0K | $360.0K | $1.090M | $1.950M | $220.0K | $90.00K | $1.050M | $220.0K | $130.0K | $440.0K | $150.0K | $120.0K | $150.0K | |
| YoY Change | -59.75% | -23.56% | 191.2% | -35.9% | 27.87% | 69.44% | -7.69% | -13.33% | -23.73% | -68.11% | -18.5% | -11.67% | 12.23% | 172.62% | -11.58% | -6.86% | 1357.14% | -95.63% | -89.31% | 580.45% | -28.1% | 16.35% | 574.36% | 8.33% | -66.97% | -44.1% | 786.36% | 144.44% | -91.43% | 377.27% | 69.23% | -70.45% | 193.33% | 25.0% | -20.0% | ||
| Inventory | $5.074M | $4.619M | $3.220M | $240.0K | $100.0K | $2.410M | $170.0K | $260.0K | $400.0K | $140.0K | $580.0K | $820.0K | $1.010M | $2.590M | $440.0K | $0.00 | $830.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $1.910M | $988.0K | $2.732M | $1.500M | $1.860M | $400.0K | $380.0K | $1.250M | $640.0K | $2.860M | $1.670M | $1.070M | $920.0K | $200.0K | $1.650M | $0.00 | $0.00 | $170.0K | $0.00 | $18.02M | $16.92M | $16.01M | $3.360M | $4.340M | $4.400M | $3.230M | $10.00K | $920.0K | $1.110M | $750.0K | $210.0K | $190.0K | $380.0K | $550.0K | $430.0K | ||
| Other Receivables | $6.581M | $4.505M | $2.254M | $1.330M | $1.290M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $590.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $26.29M | $23.89M | $23.28M | $26.95M | $6.770M | $7.680M | $3.020M | $4.430M | $4.260M | $7.390M | $7.320M | $12.95M | $11.83M | $8.860M | $3.330M | $5.030M | $1.080M | $70.00K | $2.100M | $15.01M | $24.31M | $23.61M | $23.31M | $5.900M | $7.660M | $6.800M | $6.830M | $4.640M | $1.920M | $2.520M | $2.150M | $2.530M | $1.200M | $1.940M | $2.040M | $950.0K | |
| YoY Change | 10.05% | 2.61% | -13.6% | 298.08% | -11.85% | 154.3% | -31.83% | 3.99% | -42.35% | 0.96% | -43.47% | 9.47% | 33.52% | 166.07% | -33.8% | 365.74% | 1442.86% | -96.67% | -86.01% | -38.26% | 2.96% | 1.29% | 295.08% | -22.98% | 12.65% | -0.44% | 47.2% | 141.67% | -23.81% | 17.21% | -15.02% | 110.83% | -38.14% | -4.9% | 114.74% | ||
| Property, Plant & Equipment | $4.244M | $4.347M | $4.165M | $1.090M | $1.700M | $180.0K | $150.0K | $160.0K | $110.0K | $150.0K | $30.00K | $50.00K | $20.00K | $0.00 | $50.00K | $8.480M | $11.48M | $21.02M | $10.98M | $7.020M | $7.260M | $3.550M | $1.580M | $1.620M | $1.980M | $2.300M | $1.390M | $1.790M | $1.770M | $2.080M | $2.820M | ||||||
| YoY Change | -2.37% | 4.37% | 282.11% | -35.88% | 844.44% | 20.0% | -6.25% | 45.45% | -26.67% | 400.0% | -40.0% | 150.0% | -99.41% | -26.13% | -45.39% | 91.44% | 56.41% | -3.31% | 104.51% | 124.68% | -2.47% | -18.18% | -13.91% | 65.47% | -22.35% | 1.13% | -14.9% | -26.24% | |||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $21.36M | $13.97M | $4.683M | $2.400M | $2.520M | $2.770M | $20.00K | $1.130M | $3.150M | $6.040M | $6.230M | $6.250M | $6.730M | $240.0K | $520.0K | $1.100M | $1.100M | $1.100M | $1.100M | $0.00 | $10.00K | $10.00K | $190.0K | $120.0K | $270.0K | $250.0K | $990.0K | $960.0K | |||||||||
| YoY Change | 52.87% | 198.38% | 95.13% | -4.76% | -9.03% | -98.23% | -64.13% | -47.85% | -3.05% | -0.32% | -7.13% | 2704.17% | -53.85% | -52.73% | 0.0% | 0.0% | 0.0% | 0.0% | -94.74% | 58.33% | -55.56% | 8.0% | -74.75% | 3.13% | |||||||||||||
| Other Assets | $9.182M | $9.513M | $4.537M | $4.650M | $580.0K | $220.0K | $250.0K | $280.0K | $3.870M | $6.690M | $29.38M | $31.70M | $28.50M | $1.570M | $1.400M | $0.00 | $0.00 | $60.00K | $7.600M | $740.0K | $3.610M | $1.120M | $840.0K | $430.0K | $370.0K | $1.560M | $3.650M | $70.00K | $70.00K | $620.0K | $30.00K | $40.00K | $230.0K | $200.0K | $230.0K | ||
| YoY Change | -3.48% | 109.68% | -2.43% | 701.72% | 163.64% | -12.0% | -10.71% | -92.76% | -42.15% | -77.23% | -7.32% | 11.23% | 1715.29% | 12.14% | -100.0% | -99.21% | 927.03% | -79.5% | 222.32% | 33.33% | 95.35% | 16.22% | -76.28% | -57.26% | 5114.29% | 0.0% | -88.71% | 1966.67% | -25.0% | -82.61% | 15.0% | -13.04% | |||||
| Total Long-Term Assets | $56.88M | $43.67M | $27.18M | $17.61M | $15.15M | $12.95M | $10.43M | $10.71M | $14.54M | $24.48M | $42.68M | $48.36M | $35.32M | $7.830M | $8.300M | $410.0K | $720.0K | $1.320M | $1.390M | $9.000M | $14.74M | $17.84M | $23.47M | $15.76M | $14.00M | $17.06M | $17.42M | $5.220M | $2.230M | $2.700M | $3.430M | $1.580M | $2.100M | $2.250M | $3.290M | $4.070M | |
| YoY Change | 30.25% | 60.66% | 54.34% | 16.24% | 16.99% | 24.16% | -2.61% | -26.34% | -40.6% | -42.64% | -11.75% | 36.92% | 351.09% | -5.66% | 1924.39% | -43.06% | -45.45% | -5.04% | -84.56% | -38.94% | -17.38% | -23.99% | 48.92% | 12.57% | -17.94% | -2.07% | 233.72% | 134.08% | -17.41% | -21.28% | 117.09% | -24.76% | -6.67% | -31.61% | -19.16% | ||
| Total Assets | $83.17M | $67.56M | $50.46M | $44.56M | $21.92M | $20.63M | $13.45M | $15.14M | $18.80M | $31.87M | $50.00M | $61.31M | $47.15M | $16.69M | $11.63M | $5.440M | $1.800M | $1.390M | $3.490M | $24.01M | $39.05M | $41.45M | $46.78M | $21.66M | $21.66M | $23.86M | $24.25M | $9.860M | $4.150M | $5.220M | $5.580M | $4.110M | $3.300M | $4.190M | $5.330M | $5.020M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.840M | $8.924M | $8.582M | $9.720M | $5.060M | $8.100M | $5.020M | $6.750M | $6.670M | $7.230M | $4.230M | $2.730M | $790.0K | $2.560M | $1.460M | $470.0K | $400.0K | $530.0K | $1.740M | $2.010M | $980.0K | $7.020M | $7.720M | $5.370M | $4.130M | $2.790M | $4.830M | $1.090M | $620.0K | $600.0K | $90.00K | $40.00K | $30.00K | $60.00K | $260.0K | $280.0K | |
| YoY Change | -79.38% | 3.99% | -11.71% | 92.09% | -37.53% | 61.35% | -25.63% | 1.2% | -7.75% | 70.92% | 54.95% | 245.57% | -69.14% | 75.34% | 210.64% | 17.5% | -24.53% | -69.54% | -13.43% | 105.1% | -86.04% | -9.07% | 43.76% | 30.02% | 48.03% | -42.24% | 343.12% | 75.81% | 3.33% | 566.67% | 125.0% | 33.33% | -50.0% | -76.92% | -7.14% | ||
| Accrued Expenses | $6.186M | $703.0K | $3.163M | $4.270M | $3.630M | $1.620M | $1.110M | $70.00K | $0.00 | $20.00K | $30.00K | $0.00 | $27.30M | $18.09M | $12.27M | $5.700M | $2.630M | $3.020M | $2.770M | $1.340M | $0.00 | $200.0K | $110.0K | $80.00K | $80.00K | $70.00K | $120.0K | $110.0K | |||||||||
| YoY Change | 779.94% | -77.77% | -25.93% | 17.63% | 45.95% | 1485.71% | -100.0% | -33.33% | -100.0% | 50.91% | 47.43% | 115.26% | 116.73% | -12.91% | 9.03% | 106.72% | -100.0% | 81.82% | 37.5% | 0.0% | 14.29% | -41.67% | 9.09% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.340M | $1.310M | $73.57M | $1.770M | $12.13M | $9.090M | $29.10M | $7.770M | $0.00 | $3.440M | $1.000M | $0.00 | $490.0K | $550.0K | $280.0K | $0.00 | $400.0K | $500.0K | $320.0K | $430.0K | |
| YoY Change | -100.0% | 78.63% | -98.22% | 4056.5% | -85.41% | 33.44% | -68.76% | 274.52% | -100.0% | 244.0% | -100.0% | -10.91% | 96.43% | -100.0% | -20.0% | 56.25% | -25.58% | ||||||||||||||||||||
| Long-Term Debt Due | $1.733M | $3.411M | $2.479M | $0.00 | $400.0K | $1.180M | $740.0K | $660.0K | $1.720M | $3.510M | $3.990M | $10.88M | $3.090M | $4.490M | $6.190M | $0.00 | $3.970M | $5.700M | $13.04M | $2.230M | $2.130M | $1.620M | $1.180M | $900.0K | $900.0K | $620.0K | $610.0K | $360.0K | $560.0K | $1.130M | $980.0K | $1.000M | |||||
| YoY Change | -49.19% | 37.6% | -100.0% | -66.1% | 59.46% | 12.12% | -61.63% | -51.0% | -12.03% | -63.33% | 252.1% | -31.18% | -27.46% | -30.35% | -56.29% | 484.75% | 4.69% | 31.48% | 37.29% | 31.11% | 0.0% | 45.16% | 1.64% | 69.44% | -35.71% | -50.44% | 15.31% | -2.0% | |||||||||
| Total Short-Term Liabilities | $14.73M | $16.23M | $14.22M | $13.99M | $9.090M | $10.17M | $8.660M | $8.570M | $9.360M | $11.54M | $10.50M | $15.30M | $4.210M | $7.240M | $7.670M | $470.0K | $2.740M | $1.860M | $79.85M | $36.36M | $50.89M | $40.85M | $64.12M | $35.96M | $8.980M | $10.88M | $9.780M | $3.330M | $2.230M | $2.050M | $1.090M | $480.0K | $1.100M | $1.810M | $1.690M | $1.920M | |
| YoY Change | -9.2% | 14.07% | 1.67% | 53.91% | -10.62% | 17.44% | 1.05% | -8.44% | -18.89% | 9.9% | -31.37% | 263.42% | -41.85% | -5.61% | 1531.91% | -82.85% | 47.31% | -97.67% | 119.61% | -28.55% | 24.58% | -36.29% | 78.31% | 300.45% | -17.46% | 11.25% | 193.69% | 49.33% | 8.78% | 88.07% | 127.08% | -56.36% | -39.23% | 7.1% | -11.98% | ||
| Long-Term Debt | $5.495M | $871.0K | $1.352M | $0.00 | $40.00K | $440.0K | $790.0K | $350.0K | $2.500M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $48.65M | $31.12M | $58.41M | $19.66M | $1.140M | $8.310M | $8.370M | $1.920M | $240.0K | $90.00K | $790.0K | $1.400M | $790.0K | $1.080M | $760.0K | $2.920M | $3.850M | |
| YoY Change | 530.88% | -35.58% | -100.0% | -90.91% | -44.3% | 125.71% | -86.0% | 0.0% | -100.0% | -97.33% | 56.33% | -46.72% | 197.1% | 1624.56% | -86.28% | -0.72% | 335.94% | 700.0% | 166.67% | -88.61% | -43.57% | 77.22% | -26.85% | 42.11% | -73.97% | -24.16% | |||||||||||
| Other Long-Term Liabilities | $1.859M | $2.164M | $2.249M | $620.0K | $940.0K | $1.840M | $0.00 | $1.770M | $2.590M | $3.400M | $0.00 | $280.0K | $970.0K | $13.40M | $15.42M | $21.56M | $11.74M | ||||||||||||||||||||
| YoY Change | -14.09% | -3.78% | 262.74% | -34.04% | -48.91% | -100.0% | -31.66% | -23.82% | -100.0% | -71.13% | -13.1% | -28.48% | 83.65% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $7.354M | $3.035M | $3.601M | $620.0K | $980.0K | $2.280M | $790.0K | $2.120M | $5.090M | $5.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.580M | $49.62M | $31.12M | $58.41M | $19.66M | $14.54M | $23.73M | $29.93M | $13.66M | $240.0K | $90.00K | $790.0K | $1.400M | $790.0K | $1.080M | $760.0K | $2.920M | $3.850M | |
| YoY Change | 142.31% | -15.72% | 480.81% | -36.73% | -57.02% | 188.61% | -62.74% | -58.35% | -13.73% | -100.0% | -96.82% | 59.45% | -46.72% | 197.1% | 35.21% | -38.73% | -20.72% | 119.11% | 5591.67% | 166.67% | -88.61% | -43.57% | 77.22% | -26.85% | 42.11% | -73.97% | -24.16% | ||||||||||
| Total Liabilities | $22.09M | $19.26M | $17.83M | $14.61M | $10.07M | $13.03M | $9.960M | $11.65M | $15.41M | $18.39M | $10.50M | $15.30M | $4.210M | $7.240M | $7.980M | $470.0K | $2.740M | $1.860M | $81.43M | $85.97M | $82.01M | $99.26M | $83.78M | $50.50M | $32.71M | $40.81M | $23.44M | $3.570M | $2.690M | $3.280M | $2.960M | $1.790M | $3.080M | $3.640M | $4.780M | $6.200M | |
| YoY Change | 14.68% | 8.06% | 22.01% | 45.08% | -22.72% | 30.82% | -14.51% | -24.4% | -16.2% | 75.14% | -31.37% | 263.42% | -41.85% | -9.27% | 1597.87% | -82.85% | 47.31% | -97.72% | -5.28% | 4.83% | -17.38% | 18.48% | 65.9% | 54.39% | -19.85% | 74.1% | 556.58% | 32.71% | -17.99% | 10.81% | 65.36% | -41.88% | -15.38% | -23.85% | -22.9% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.68M | 36.02M | 35.46M | 30.20M | 28.58M | 28.40M | 28.25M | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 37.59M | 37.10M | 36.90M | 32.71M | 29.27M | 28.89M | 28.43M | 28.25M | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $66.467 Million
About Heritage Global Inc.
Heritage Global, Inc. engages in the provision of corporate and financial asset liquidation transactions, valuations, and advisory services. The company is headquartered in San Diego, California and currently employs 82 full-time employees. The company went IPO on 2014-04-29. The firm provides a full suite of services, including market making, acquisitions, refurbishment, dispositions, valuations and secured lending. The firm segments include Industrial Assets Division and Financial Assets Division. Industrial Assets Division includes Auction and Liquidation, which operates a global full-service auction, appraisal and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment, and Refurbishment & Resale, which acquire, refurbish and supply specialized laboratory equipment. Financial Assets Division includes Brokerage, which charges-off receivables in the United States and Canada on behalf of lenders including banks, mortgage companies, and auto and alternative lending sources, and Specialty Lending, which provides specialty financing solutions to investors.
Industry: Services-Business Services, NEC Peers: 180 DEGREE CAPITAL CORP. /NY/ Blackstone Inc. Logan Ridge Finance Corp. Investcorp Credit Management BDC, Inc. Great Elm Capital Corp. HENNESSY ADVISORS INC RAND CAPITAL CORP SAFEGUARD SCIENTIFICS INC Chicago Atlantic BDC, Inc. U S GLOBAL INVESTORS INC
