| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | 12.13B | 104.11 | 44.49 | 28.97% | 29.06% | 9.08% | 7.06% | 0.01 |
| BGCBGC Group, Inc | 3.22B | 8.95 | 35.80 | 11.45% | 5.75% | 14.52% | 7.57% | 1.37 |
| MKTXMarketAxess Holdings Inc. | 6.49B | 174.66 | 23.99 | 8.58% | 33.56% | 15.79% | 5.78% | 0.05 |
| DFINDonnelley Financial Solutions, Inc. | 1.46B | 55.18 | 18.03 | -1.92% | 11.82% | 7.68% | 7.18% | 0.33 |
| SNEXStoneX Group Inc. | 5.53B | 105.89 | 17.98 | 32.53% | 0.23% | 12.87% | 7.68 | |
| MRXMarex Group plc Ordinary Shares | 2.86B | 39.94 | 14.68 | 23.06% | 7.53% | 31.07% | 39.93% | 6.28 |
| VIRTVirtu Financial, Inc. | 3.05B | 35.88 | 12.08 | 25.45% | 9.61% | 24.84% | 17.88% | 3.84 |
| HGBLHeritage Global Inc. | 49.33M | 1.42 | 10.14 | -25.08% | 11.42% | 4.64% | 15.42% | 0.04 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -349K | -63K | -95K | -214K | -64K | -45K | -22K | -113K | -324K | -93K |
| NII Growth % | 0.29% | 0.82% | -0.51% | -1.25% | 0.7% | 0.3% | 0.51% | -4.14% | -1.87% | 0.71% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 349K | 63K | 95K | 214K | 64K | 45K | 22K | 113K | 324K | 93K |
| Loan Loss Provision | 10.56M | 15.49M | 8.88M | 8.76M | 16.63M | 15.8M | 14.76M | 36.41M | 38.83M | 31.06M |
| Non-Interest Income | 17.43M | 23.83M | 20.13M | 23.66M | 26.17M | 26.18M | 25.79M | 46.91M | 60.55M | 45.36M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 17.43M | 23.83M | 20.13M | 23.66M | 26.17M | 26.18M | 25.79M | 46.91M | 60.55M | 45.36M |
| Revenue Growth % | -0.13% | 0.37% | -0.16% | 0.18% | 0.11% | 0% | -0.01% | 0.82% | 0.29% | -0.25% |
| Non-Interest Expense | 16.88M | 8.09M | 10.79M | 10.61M | 6.43M | 4.28M | 8M | -728K | 7.08M | 5.15M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -10.35M | 190K | 364K | 4.08M | 3.05M | 6.06M | 3.01M | 11.12M | 14.32M | 9.07M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -4.45% | 1.02% | 0.92% | 10.2% | -0.25% | 0.99% | -0.5% | 2.69% | 0.29% | -0.37% |
| Pretax Income | -10.41M | 35K | -669K | 4.02M | 2.99M | 6.01M | 2.99M | 11.01M | 13.99M | 8.97M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 15K | 21K | -420K | 270K | -913K | -3.64M | -61K | -4.49M | 1.52M | 3.79M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -10.42M | 14K | -249K | 3.75M | 3.9M | 9.66M | 3.05M | 15.49M | 12.47M | 5.18M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.61% | 1% | -18.79% | 16.06% | 0.04% | 1.48% | -0.68% | 4.07% | -0.19% | -0.58% |
| Net Income (Continuing) | -10.42M | 14K | -249K | 3.75M | 3.9M | 9.66M | 3.05M | 15.49M | 12.47M | 5.18M |
| EPS (Diluted) | -0.37 | 0.00 | -0.01 | 0.13 | 0.13 | 0.30 | 0.08 | 0.42 | 0.33 | 0.14 |
| EPS Growth % | 0.61% | 1% | - | 14% | 0% | 1.31% | -0.72% | 4.08% | -0.21% | -0.58% |
| EPS (Basic) | -0.37 | 0.00 | -0.01 | 0.13 | 0.14 | 0.32 | 0.09 | 0.43 | 0.34 | 0.14 |
| Diluted Shares Outstanding | 28.25M | 28.43M | 28.47M | 28.89M | 29.27M | 32.71M | 36.9M | 37.1M | 37.59M | 37.13M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 2.78M | 2.53M | 2.11M | 4.27M | 2.73M | 23.39M | 13.62M | 12.67M | 12.28M | 21.75M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 17K | 0 | 14K | 2.77M | 2.52M | 2.4M | 4.68M | 13.97M | 21.36M | 20.89M |
| Investments Growth % | -0.99% | -1% | - | 196.64% | -0.09% | -0.05% | 0.95% | 1.98% | 0.53% | -0.02% |
| Long-Term Investments | 17K | 0 | 14K | 2.77M | 2.52M | 2.4M | 4.68M | 13.97M | 21.36M | 20.89M |
| Accounts Receivables | 639K | 1000K | 384K | 400K | 1000K | 1000K | 1000K | 988K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 5.58M | 5.58M | 7.45M | 7.45M | 7.45M | 7.45M |
| Intangible Assets | 4.38M | 4.12M | 3.88M | 3.63M | 3.39M | 3.12M | 4.57M | 4.14M | 3.75M | 3.36M |
| PP&E (Net) | 110K | 156K | 145K | 175K | 1.7M | 1.09M | 4.17M | 4.35M | 4.24M | 3.85M |
| Other Assets | 3.87M | 275K | 250K | 224K | 1.58M | 998K | 1.83M | 4.31M | 10.96M | 6.62M |
| Total Current Assets | 4.26M | 4.43M | 3.02M | 7.68M | 6.77M | 26.95M | 23.28M | 23.89M | 26.29M | 33.13M |
| Total Non-Current Assets | 14.54M | 10.71M | 10.43M | 12.95M | 15.15M | 17.6M | 27.18M | 43.67M | 56.88M | 48.18M |
| Total Assets | 18.8M | 15.14M | 13.45M | 20.63M | 21.92M | 44.55M | 50.46M | 67.56M | 83.17M | 81.31M |
| Asset Growth % | -0.41% | -0.19% | -0.11% | 0.53% | 0.06% | 1.03% | 0.13% | 0.34% | 0.23% | -0.02% |
| Return on Assets (ROA) | -0.41% | 0% | -0.02% | 0.22% | 0.18% | 0.29% | 0.06% | 0.26% | 0.17% | 0.06% |
| Accounts Payable | 3.46M | 3.15M | 2.48M | 3.11M | 0 | 0 | 6.45M | 3.19M | 4.97M | 7.42M |
| Total Debt | 4.22M | 1.01M | 1.52M | 1.62M | 1.99M | 1M | 6.58M | 7.15M | 9.88M | 2.71M |
| Net Debt | 1.44M | -1.52M | -585K | -2.65M | -736K | -22.38M | -7.04M | -5.52M | -2.4M | -19.04M |
| Long-Term Debt | 2.5M | 348K | 786K | 438K | 35K | 0 | 1.35M | 871K | 5.5M | 0 |
| Short-Term Debt | 1.72M | 664K | 738K | 1.18M | 438K | 0 | 2.48M | 3.41M | 1.73M | 395K |
| Other Liabilities | 2.59M | 1.77M | 0 | 1.84M | -35K | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9.36M | 8.57M | 8.66M | 10.17M | 9.13M | 13.99M | 14.22M | 16.23M | 14.73M | 14.6M |
| Total Non-Current Liabilities | 6.05M | 3.08M | 1.3M | 2.86M | 942K | 623K | 3.6M | 3.04M | 7.35M | 1.51M |
| Total Liabilities | 15.41M | 11.65M | 9.96M | 13.03M | 10.07M | 14.61M | 17.82M | 19.26M | 22.09M | 16.11M |
| Total Equity | 3.39M | 3.49M | 3.49M | 7.6M | 11.85M | 29.94M | 32.64M | 48.3M | 61.08M | 65.2M |
| Equity Growth % | -0.75% | 0.03% | -0% | 1.18% | 0.56% | 1.53% | 0.09% | 0.48% | 0.26% | 0.07% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | -1.24% | 0% | -0.07% | 0.68% | 0.4% | 0.46% | 0.1% | 0.38% | 0.23% | 0.08% |
| Book Value per Share | 0.12 | 0.12 | 0.12 | 0.26 | 0.40 | 0.92 | 0.88 | 1.30 | 1.63 | 1.76 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 285K | 285K | 285K | 293K | 293K | 353K | 366K | 369K | 372K | 374K |
| Additional Paid-in Capital | 284.05M | 284.15M | 284.4M | 284.75M | 285.1M | 293.4M | 293.03M | 293.59M | 294.52M | 295.66M |
| Retained Earnings | -280.89M | -280.88M | -281.12M | -277.37M | -273.47M | -263.82M | -260.76M | -245.27M | -233.03M | -227.84M |
| Accumulated OCI | -54K | -71K | -75K | -77K | -77K | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395K | -794K | -2.99M |
| Preferred Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -836K | 3.91M | 1.18M | 7.47M | 794K | 9.15M | -2.63M | 6.48M | 13.02M | 7.75M |
| Operating CF Growth % | -2.35% | 5.68% | -0.7% | 5.32% | -0.89% | 10.52% | -1.29% | 3.46% | 1.01% | -0.41% |
| Net Income | -10.42M | 14K | -249K | 3.75M | 3.9M | 9.66M | 3.05M | 15.49M | 12.47M | 5.18M |
| Depreciation & Amortization | 575K | 316K | 313K | 319K | 305K | 362K | 460K | 536K | 514K | 1.25M |
| Deferred Taxes | 8.57M | 44K | 0 | 0 | -800K | -4.03M | -86K | -4.96M | 418K | 3.11M |
| Other Non-Cash Items | 152K | 157K | 2.11M | -157K | -262K | -3.23M | 752K | -6.15M | -160K | -3.04M |
| Working Capital Changes | -74K | 3.28M | -1.24M | 3.27M | -2.63M | 6.03M | -7.22M | 1.03M | -1M | 0 |
| Cash from Investing | 2.69M | -79K | -44K | -2.85M | -1.16M | 4.51M | -10.2M | -7.52M | -15.87M | 10.87M |
| Purchase of Investments | -143K | 0 | 0 | -2.75M | -604K | -1.43M | -2.6M | -14.61M | 0 | 0 |
| Sale/Maturity of Investments | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 1.85M | 0 | 0 | -2.75M | -604K | -1.43M | -6.92M | -9.3M | -7.57M | 2.96M |
| Other Investing | -999K | 20K | 0 | 2.75M | -2.06M | 2.03M | -1.85M | 11.3M | -8.04M | 8.05M |
| Cash from Financing | -2.68M | -4.09M | -1.56M | -2.46M | -1.18M | 7M | 3.06M | 78K | 2.46M | -9.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395K | -400K | -2.2M |
| Stock Issued | 0 | 4K | 0 | 0 | 0 | 7.54M | 221K | 66K | 36K | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -663K | 84K | -1000K | -438K | 1000K | 451K | 1000K | -1000K |
| Other Financing | -513K | -812K | -896K | -2.54M | 0 | -102K | -987K | -44K | -122K | -117K |
| Net Change in Cash | -856K | -247K | -421K | 2.16M | -1.54M | 20.66M | -9.76M | -955K | -388K | 9.47M |
| Exchange Rate Effect | -28K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.63M | 2.78M | 2.53M | 2.11M | 4.27M | 2.73M | 23.39M | 13.62M | 12.67M | 12.28M |
| Cash at End | 2.78M | 2.53M | 2.11M | 4.27M | 2.73M | 23.39M | 13.62M | 12.67M | 12.28M | 21.75M |
| Interest Paid | 178K | 187K | 3K | 249K | 74K | 43K | 22K | 103K | 411K | 91K |
| Income Taxes Paid | 75K | 30K | 23K | 56K | 290K | 143K | 116K | 297K | 848K | 640K |
| Free Cash Flow | -845K | 3.81M | 1.14M | 7.37M | 678K | 9.14M | -4.06M | 6.27M | 12.76M | 7.61M |
| FCF Growth % | -2.71% | 5.51% | -0.7% | 5.48% | -0.91% | 12.48% | -1.44% | 2.55% | 1.04% | -0.4% |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -123.54% | 0.41% | -7.13% | 67.66% | 40.1% | 46.22% | 9.76% | 38.28% | 22.81% | 8.21% |
| Return on Assets (ROA) | -41.13% | 0.08% | -1.74% | 22.01% | 18.33% | 29.06% | 6.43% | 26.25% | 16.55% | 6.3% |
| Net Interest Margin | -1.86% | -0.42% | -0.71% | -1.04% | -0.29% | -0.1% | -0.04% | -0.17% | -0.39% | -0.11% |
| Efficiency Ratio | 96.82% | 33.94% | 53.63% | 44.83% | 24.57% | 16.33% | 31% | -1.55% | 11.69% | 11.34% |
| Equity / Assets | 18.05% | 23.07% | 25.93% | 36.84% | 54.05% | 67.2% | 64.68% | 71.49% | 73.44% | 80.19% |
| Book Value / Share | 0.12 | 0.12 | 0.12 | 0.26 | 0.4 | 0.92 | 0.88 | 1.3 | 1.63 | 1.76 |
| NII Growth | 29.49% | 81.95% | -50.79% | -125.26% | 70.09% | 29.69% | 51.11% | -413.64% | -186.73% | 71.3% |
| 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Service | - | 21.66M | 20.1M | 21.81M | 19.95M | 23.42M | 39.48M | 32.61M |
| Service Growth | - | - | -7.19% | 8.49% | -8.49% | 17.36% | 68.58% | -17.41% |
| Product | - | 2.01M | 6.07M | 4.38M | 5.84M | 23.5M | 21.07M | 12.75M |
| Product Growth | - | - | 202.49% | -27.87% | 33.38% | 302.45% | -10.34% | -39.45% |
| Asset Liquidation | 14.13M | - | - | - | - | - | - | - |
| Asset Liquidation Growth | - | - | - | - | - | - | - | - |
Heritage Global Inc. (HGBL) has a price-to-earnings (P/E) ratio of 10.1x. This may indicate the stock is undervalued or faces growth challenges.
Heritage Global Inc. (HGBL) saw revenue decline by 25.1% over the past year.
Yes, Heritage Global Inc. (HGBL) is profitable, generating $3.1M in net income for fiscal year 2024 (11.4% net margin).
Heritage Global Inc. (HGBL) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.
Heritage Global Inc. (HGBL) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.
Heritage Global Inc. (HGBL) has an efficiency ratio of 11.3%. This is excellent, indicating strong cost control.