Heritage Global Inc. HGBL
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2014-04-29
Heritage Global Inc. statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating margin | 11.2% | 20.0% | 23.7% | 23.7% | 11.7% |
| Net margin | 7.0% | 11.4% | 20.6% | 33.0% | 11.8% |
| FCF margin | -4.6% | 16.8% | 21.1% | 13.4% | -15.7% |
| Return on assets | 4.1% | 6.4% | 15.0% | 22.9% | 6.0% |
| Return on equity | 5.4% | 7.9% | 20.4% | 32.1% | 9.4% |
| Debt / equity | — | — | 0.12× | — | — |
| Current ratio | 2.16 | 2.27 | 1.78 | 1.47 | 1.64 |
| Revenue growth | 12.4% | -25.1% | 29.1% | 81.9% | -1.5% |
Source: SEC EDGAR filings · CIK 0000849145 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.