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Price History
Market Data
| Market Cap | -999,409.88 |
| P/E Ratio | - |
| P/B Ratio | -0.01 |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 0.32 |
| Current Ratio | 2.16 |
| Currency | USD |
Key Financial Metrics
50.98M
Revenue
3.59M
Net Income
-
EPS (Diluted)
-10.20M
Free Cash Flow
Profitability
Gross Margin
27.4%
Operating Margin
11.2%
Net Profit Margin
7.0%
EBITDA
6.18M
Returns & Efficiency
Return on Assets (ROA)
4.1%
Return on Equity (ROE)
5.4%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
88.44M
Total Debt
-
Debt to Equity
0.32x
Current Ratio
2.16
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Net Value:
-9,895.10
Quick Access Filings
10-K
Annual Report
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Quarterly Report
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8-K
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Filing Sections
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Company Info
| Industry | Business Services |
| HQ | SAN DIEGO, CA |
| Fiscal Year | 2025 |
Peers
PHREESIA, INC.
PHR
8,604.20B
P/E: --
Phreesia, Inc.
PHR
8,604.20B
P/E: --
639.60B
P/E: 28.8
442.89B
P/E: 30.1
156.75B
P/E: 15.5
PRICELINE COM INC
BKNG
133.65B
P/E: --
PRICELINE GROUP INC.
BKNG
133.65B
P/E: --
133.65B
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$-999.41K
P/E Ratio (TTM)-
Price to Book-0.01
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin27.4%
Operating Margin11.2%
Net Margin7.0%
ROE5.4%
ROA4.1%
Leverage & Liquidity
Debt to Equity0.32
Current Ratio2.16
Total Debt-
Total Assets$88.44M
Stockholders' Equity$66.98M
Income Statement (FY 2025)
Revenue$50.98M
Gross Profit$13.98M
Operating Income$5.71M
Net Income$3.59M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$-10.20M
Cash & Equivalents$20.52M
Revenue Growth12.4%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 6130 NANCY RIDGE DRIVE SAN DIEGO, CA 92121 |
| Phone | N/A |
| Incorporated | FL, US |
| EIN | 592291344 |
| Fiscal Year End | 1231 |
| Shares Outstanding | -751,436.00 |
| Stockholders' Equity | $66.98M |
| Cash & Equivalents | $20.52M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-07
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-21
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-21
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-21
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-04-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-26
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-02-09
Local
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Company Profile
General Information
| Company Name | Heritage Global Inc. |
| Ticker | HGBL |
| Exchange | -- |
| Sector | Services |
| Industry | Business Services |
| Headquarters | SAN DIEGO, CA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | -999,409.88 |
| Revenue | 50.98M |
| Net Income | 3.59M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | 7.0% |
| ROE | 5.4% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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