Cashu Markets
Cashu
Markets
HG

Heritage Global

HGBL
NASDAQFinancials

Income Statement

Total Revenue$45.36M
Gross Profit$31.24M
Operating Income$6.38M
EBITDA$10.31M
EBIT$9.07M
Pre-tax Income$5.85M
Net Income$5.18M

Balance Sheet

Cash Equivalent$22.12M
Total Debt$5.93M
Book Value$65.04M
Book Value Per Share1.74

Key Ratios

Return on Equity (ROE)+7.95%
Return on Assets (ROA)+6.37%
Return on Invested Capital (ROI)+7.90%
Net Profit Margin+11.42%
Current Ratio2.27
Quick Ratio1.90
Long-Term Debt / Equity0.00
Cashu Markets
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Markets

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Cashu Markets
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