Heritage Global

Heritage Global

Financial Services
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.

$45M

Market Cap • 9/30/2026

1983

(43 years)

Founded

1989

(37 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,9

P/S

0,9

P/EBITDA

—

P/OCF

77,8

P/FCF

—

P/E

—

BVPS

1,5

EPS

—

Market Cap

Market Cap

45M

EV

37,2M

EV/Revenue

0,8

EV/EBITDA

-2,3

EV/EBIT

-2,1

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,6%

Total Yield

0,6%

Payout

0%

Retained Earnings

-239,4M

Profitability

Gross Margin

64,8%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3,5%

Capex/D&A

116,7%

Capex/OCF

289,1%

SBC/OCF

133,5%

% PPE

18,8%

% Goodwill

18,1%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

11,4%

CAGR OCF 5Y

-36,7%

Leverage

N.D./EBITDA

0,5

Debt/Equity

0%

Current Ratio

1,7

Quick Ratio

1,2

Interest Coverage

—

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