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