HERITAGE GLOBAL INC
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Latest price
$1.25
-0.79%
Alpha Vantage · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
-0.8%
3 months
+18.5%
6 months
-7.4%
1 year
-15.0%
Year to date
+0.8%
52-week range
$1.02 – $1.47
Fundamental snapshot
Latest reported period: Jun 30, 2026
Market cap
$43.3M
P/E
-3
P/B
0.8
P/S
0.9
Revenue
$48.21M
Net income
-$14.29M
Diluted EPS
-0.41
Gross margin
64.80%
Net margin
-29.60%
Return on equity
-22.60%
Total debt
$5.35M
Cash
$13.18M
Free cash flow
-$1.1M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Jun 30, 2026 | $12.27M | -$15.89M | 68.00% | -129.50% | $1.41M |
| Mar 31, 2026 | $12.73M | $717K | 65.20% | 5.60% | -$3.24M |
| Dec 31, 2025 | $11.86M | $301K | 61.70% | 2.50% | $971K |
| Sep 30, 2025 | $11.36M | $585K | 64.30% | 5.10% | -$233K |
| Jun 30, 2025 | $14.3M | $1.64M | 58.80% | 11.40% | $1.72M |
| Mar 31, 2025 | $13.46M | $1.06M | 59.50% | 7.90% | -$4.79M |
| Dec 31, 2024 | $10.77M | -$203K | 69.20% | -1.90% | -$5.51M |
| Sep 30, 2024 | $10.41M | $1.09M | 69.30% | 10.50% | $5.49M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent HGBL news
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