HERITAGE GLOBAL INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$2
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
5.4%
Return on Assets
4.2%
Return on Invested Capital
5.3%
Debt to Equity
—
Current Ratio
2.16
Quick Ratio
1.78
Asset Turnover
0.60
Days Sales Outstanding
13.30
Days Inventory On Hand
58.51
SBC / Revenue
1.8%
Capex / Revenue
16.6%
Working Capital
$18M
Net Current Asset Value
$12M
Invested Capital
$67M
OCF / Net Income
1.71
FCF / Net Income
-0.65
Accruals Ratio (Sloan)
-2.9%
Net Debt
$-21M
Net Debt / EBITDA
-3.32
Interest Coverage
—
Cash Coverage
—
Capex Coverage
0.72
Tangible Common Equity
$56M
TCE / Total Assets
63.8%
Goodwill / Total Assets
8.4%
NOPAT
$4M
Cash ROIC
-3.5%
WC / Revenue
35.4%
Capex / D&A
17.94
Reinvestment Rate
140.0%
Total Payout Ratio
73.2%
Asset Growth vs Revenue Growth
-3.6%
Revenue 5Y CAGR
14.3%
EPS 5Y CAGR
-18.0%
FCF 5Y CAGR
62.2%
EBITDA 5Y CAGR
-0.8%
Book Value 5Y CAGR
17.5%
Stock Price (FY-end)
$1
Market Cap
$44M
P/E Ratio
12.25
P/S Ratio
0.86
P/B Ratio
0.66
P/TB Ratio
0.78
P/OCF Ratio
7.16
P/FCF Ratio
9.03
Enterprise Value
$23M
EV / EBITDA
3.79
EV / Sales
0.46
EV / FCF
6.17
FCF Yield
-5.3%
Shareholder Yield
3.9%
Buyback Yield
6.0%
Capex Yield
19.3%
Operating Leverage
-2.99
Graham Number
$2
Shares Variation (YoY)
-4.6%
Beta (5Y)
0.43
Cost of Equity
6.6%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$2
52W Low
$1
Trailing Return 1Y
-27.9%
Trailing Return 5Y
-60.5%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-1.29
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.