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Heritage Global Inc, Common Stock

HGBL

NAQ

$2.12

-$0.02

(-0.93%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$78.31M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.8333

Volume

This is the total number of shares traded during the most recent trading day.

27.91K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.22

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.52 L

$2.74 H

$2.12

About Heritage Global Inc, Common Stock

Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company operates through three segments: Auction and Liquidation, Refurbishment & Resale, and Brokerage. It provides a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. In addition, the company focuses on identifying, valuing, acquiring, and monetizing underlying tangible assets. Further, it acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	HGBL	Sector	S&P500
1-Week Return	-4.5%	-2.99%	-1.87%
1-Month Return	6%	4.88%	8.93%
3-Month Return	3.16%	-1.8%	-2.39%
6-Month Return	23.98%	-1.98%	-2.41%
1-Year Return	-8.23%	21.01%	10.88%
3-Year Return	72.36%	47.25%	46.93%
5-Year Return	61.83%	117.04%	94.89%
10-Year Return	564.58%	208.81%	177.5%

Time Frame	HGBL	Sector	S&P500
1-Week Return	-90.94%	-79.46%	-62.63%
1-Month Return	103.18%	78.55%	183.11%
3-Month Return	13.45%	-7.10%	-9.34%
6-Month Return	54.63%	-3.97%	-4.83%
1-Year Return	-8.23%	21.01%	10.88%
3-Year Return	19.90%	13.77%	13.69%
5-Year Return	10.11%	16.76%	14.28%
10-Year Return	20.85%	11.94%	10.75%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	26.18M	25.79M	46.91M	60.55M	45.36M	[{"date":"2020-12-31","value":43.25,"profit":true},{"date":"2021-12-31","value":42.6,"profit":true},{"date":"2022-12-31","value":77.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.92,"profit":true}]
Cost of Revenue	9.11M	7.43M	20.91M	20.73M	14.72M	[{"date":"2020-12-31","value":43.56,"profit":true},{"date":"2021-12-31","value":35.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":70.38,"profit":true}]
Gross Profit	17.07M	18.36M	26.00M	39.81M	14.21M	[{"date":"2020-12-31","value":42.88,"profit":true},{"date":"2021-12-31","value":46.12,"profit":true},{"date":"2022-12-31","value":65.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.7,"profit":true}]
Gross Margin	65.21%	71.20%	55.43%	65.76%	31.33%	[{"date":"2020-12-31","value":91.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.85,"profit":true},{"date":"2023-12-31","value":92.36,"profit":true},{"date":"2024-12-31","value":44,"profit":true}]

Operating Expenses	14.81M	15.87M	21.86M	25.50M	5.15M	[{"date":"2020-12-31","value":58.09,"profit":true},{"date":"2021-12-31","value":62.26,"profit":true},{"date":"2022-12-31","value":85.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.18,"profit":true}]
Operating Income	6.06M	3.01M	11.12M	14.32M	9.07M	[{"date":"2020-12-31","value":42.31,"profit":true},{"date":"2021-12-31","value":21.05,"profit":true},{"date":"2022-12-31","value":77.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.31,"profit":true}]
Total Non-Operating Income/Expense	(90.00K)	(44.00K)	(226.00K)	(566.00K)	(186.00K)	[{"date":"2020-12-31","value":-9000000,"profit":false},{"date":"2021-12-31","value":-4400000,"profit":false},{"date":"2022-12-31","value":-22600000,"profit":false},{"date":"2023-12-31","value":-56600000,"profit":false},{"date":"2024-12-31","value":-18600000,"profit":false}]
Pre-Tax Income	6.01M	2.99M	11.01M	13.99M	8.97M	[{"date":"2020-12-31","value":42.97,"profit":true},{"date":"2021-12-31","value":21.38,"profit":true},{"date":"2022-12-31","value":78.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.12,"profit":true}]
Income Taxes	(3.64M)	(61.00K)	(4.49M)	1.52M	3.79M	[{"date":"2020-12-31","value":-96.12,"profit":false},{"date":"2021-12-31","value":-1.61,"profit":false},{"date":"2022-12-31","value":-118.33,"profit":false},{"date":"2023-12-31","value":40.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	9.66M	3.05M	15.49M	12.47M	5.18M	[{"date":"2020-12-31","value":62.34,"profit":true},{"date":"2021-12-31","value":19.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.52,"profit":true},{"date":"2024-12-31","value":33.45,"profit":true}]

Income From Continuous Operations	9.66M	3.05M	15.49M	17.55M	5.18M	[{"date":"2020-12-31","value":55.02,"profit":true},{"date":"2021-12-31","value":17.39,"profit":true},{"date":"2022-12-31","value":88.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.52,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	9.66M	3.05M	15.49M	12.47M	5.18M	[{"date":"2020-12-31","value":62.34,"profit":true},{"date":"2021-12-31","value":19.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.52,"profit":true},{"date":"2024-12-31","value":33.45,"profit":true}]

EPS (Diluted)	0.28	0.09	0.23	0.33	0.14	[{"date":"2020-12-31","value":85.24,"profit":true},{"date":"2021-12-31","value":27.27,"profit":true},{"date":"2022-12-31","value":69.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.49%)	81.89%	29.06%	(25.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.48,"profit":true},{"date":"2024-12-31","value":-30.62,"profit":false}]
Cost of Revenue	-	(18.45%)	181.50%	(0.86%)	(29.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false},{"date":"2024-12-31","value":-15.98,"profit":false}]
Gross Profit	-	7.56%	41.60%	53.11%	(64.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.23,"profit":true},{"date":"2022-12-31","value":78.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-121.08,"profit":false}]
Gross Margin	-	9.19%	(22.15%)	18.64%	(52.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.29,"profit":true},{"date":"2022-12-31","value":-118.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-280.92,"profit":false}]

Operating Expenses	-	7.17%	37.73%	16.62%	(79.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.04,"profit":true},{"date":"2024-12-31","value":-211.54,"profit":false}]
Operating Income	-	(50.26%)	268.94%	28.77%	(36.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.7,"profit":true},{"date":"2024-12-31","value":-13.64,"profit":false}]
Total Non-Operating Income/Expense	-	(51.11%)	413.64%	150.44%	(67.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.37,"profit":true},{"date":"2024-12-31","value":-16.23,"profit":false}]
Pre-Tax Income	-	(50.25%)	267.88%	27.15%	(35.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.13,"profit":true},{"date":"2024-12-31","value":-13.4,"profit":false}]
Income Taxes	-	(98.33%)	7254.10%	(133.88%)	149.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.85,"profit":false},{"date":"2024-12-31","value":2.06,"profit":true}]
Income After Taxes	-	(68.39%)	407.47%	(19.48%)	(58.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.78,"profit":false},{"date":"2024-12-31","value":-14.35,"profit":false}]

Income From Continuous Operations	-	(68.39%)	407.47%	13.31%	(70.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.27,"profit":true},{"date":"2024-12-31","value":-17.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(68.39%)	407.47%	(19.48%)	(58.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.78,"profit":false},{"date":"2024-12-31","value":-14.35,"profit":false}]

EPS (Diluted)	-	(68.01%)	155.56%	43.48%	(57.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.95,"profit":true},{"date":"2024-12-31","value":-37.01,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	12.16M	12.02M	10.41M	10.77M	13.46M	[{"date":"2024-03-31","value":90.36,"profit":true},{"date":"2024-06-30","value":89.33,"profit":true},{"date":"2024-09-30","value":77.35,"profit":true},{"date":"2024-12-31","value":80,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	4.03M	3.87M	1.74M	11.27M	1.68M	[{"date":"2024-03-31","value":35.77,"profit":true},{"date":"2024-06-30","value":34.32,"profit":true},{"date":"2024-09-30","value":15.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.86,"profit":true}]
Gross Profit	8.13M	8.15M	8.68M	(505.00K)	11.78M	[{"date":"2024-03-31","value":68.98,"profit":true},{"date":"2024-06-30","value":69.2,"profit":true},{"date":"2024-09-30","value":73.62,"profit":true},{"date":"2024-12-31","value":-4.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	66.84%	67.83%	83.33%	(4.69%)	87.55%	[{"date":"2024-03-31","value":76.35,"profit":true},{"date":"2024-06-30","value":77.47,"profit":true},{"date":"2024-09-30","value":95.18,"profit":true},{"date":"2024-12-31","value":-5.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	6.36M	6.35M	7.30M	(1.99M)	10.43M	[{"date":"2024-03-31","value":60.99,"profit":true},{"date":"2024-06-30","value":60.87,"profit":true},{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":-19.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	1.77M	1.81M	1.48M	1.49M	1.40M	[{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.76,"profit":true},{"date":"2024-12-31","value":82.09,"profit":true},{"date":"2025-03-31","value":77.56,"profit":true}]
Total Non-Operating Income/Expense	603.00K	(216.00K)	34.00K	180.00K	112.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.82,"profit":false},{"date":"2024-09-30","value":5.64,"profit":true},{"date":"2024-12-31","value":29.85,"profit":true},{"date":"2025-03-31","value":18.57,"profit":true}]
Pre-Tax Income	2.47M	3.44M	1.50M	1.57M	1.46M	[{"date":"2024-03-31","value":71.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.54,"profit":true},{"date":"2024-12-31","value":45.84,"profit":true},{"date":"2025-03-31","value":42.46,"profit":true}]
Income Taxes	667.00K	939.00K	407.00K	1.78M	395.00K	[{"date":"2024-03-31","value":37.51,"profit":true},{"date":"2024-06-30","value":52.81,"profit":true},{"date":"2024-09-30","value":22.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.22,"profit":true}]
Income After Taxes	1.80M	2.50M	1.09M	(203.00K)	1.06M	[{"date":"2024-03-31","value":72.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.61,"profit":true},{"date":"2024-12-31","value":-8.13,"profit":false},{"date":"2025-03-31","value":42.61,"profit":true}]

Income From Continuous Operations	1.80M	2.50M	1.09M	(203.00K)	1.06M	[{"date":"2024-03-31","value":72.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.61,"profit":true},{"date":"2024-12-31","value":-8.13,"profit":false},{"date":"2025-03-31","value":42.61,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	1.80M	2.50M	1.09M	(203.00K)	1.06M	[{"date":"2024-03-31","value":72.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.61,"profit":true},{"date":"2024-12-31","value":-8.13,"profit":false},{"date":"2025-03-31","value":42.61,"profit":true}]

EPS (Diluted)	0.05	0.07	0.03	(0.01)	0.03	[{"date":"2024-03-31","value":71.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.86,"profit":true},{"date":"2024-12-31","value":-14.29,"profit":false},{"date":"2025-03-31","value":42.86,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(1.13%)	(13.42%)	3.43%	25.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.54,"profit":false},{"date":"2024-09-30","value":-53.66,"profit":false},{"date":"2024-12-31","value":13.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	(4.07%)	(55.14%)	549.68%	(85.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.74,"profit":false},{"date":"2024-09-30","value":-10.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.49,"profit":false}]
Gross Profit	-	0.32%	6.38%	(105.82%)	(2433.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1659.56,"profit":false},{"date":"2025-03-31","value":-38163.29,"profit":false}]
Gross Margin	-	1.47%	22.86%	(105.63%)	(1966.74%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-462.08,"profit":false},{"date":"2025-03-31","value":-8603.71,"profit":false}]

Operating Expenses	-	(0.19%)	14.97%	(127.28%)	(623.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-850.2,"profit":false},{"date":"2025-03-31","value":-4167.45,"profit":false}]
Operating Income	-	2.15%	(18.24%)	0.41%	(5.52%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-850.18,"profit":false},{"date":"2024-12-31","value":18.91,"profit":true},{"date":"2025-03-31","value":-257.35,"profit":false}]
Total Non-Operating Income/Expense	-	(135.82%)	(115.74%)	429.41%	(37.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.63,"profit":false},{"date":"2024-09-30","value":-26.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.8,"profit":false}]
Pre-Tax Income	-	39.33%	(56.46%)	5.28%	(7.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-143.54,"profit":false},{"date":"2024-12-31","value":13.43,"profit":true},{"date":"2025-03-31","value":-18.72,"profit":false}]
Income Taxes	-	40.78%	(56.66%)	336.86%	(77.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.11,"profit":true},{"date":"2024-09-30","value":-16.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.09,"profit":false}]
Income After Taxes	-	38.80%	(56.39%)	(118.64%)	(624.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-145.33,"profit":false},{"date":"2024-12-31","value":-305.78,"profit":false},{"date":"2025-03-31","value":-1608.63,"profit":false}]

Income From Continuous Operations	-	38.80%	(56.39%)	(118.64%)	(624.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-145.33,"profit":false},{"date":"2024-12-31","value":-305.78,"profit":false},{"date":"2025-03-31","value":-1608.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	38.80%	(56.39%)	(118.64%)	(624.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-145.33,"profit":false},{"date":"2024-12-31","value":-305.78,"profit":false},{"date":"2025-03-31","value":-1608.63,"profit":false}]

EPS (Diluted)	-	40.00%	(57.14%)	(133.33%)	(400.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-142.86,"profit":false},{"date":"2024-12-31","value":-333.33,"profit":false},{"date":"2025-03-31","value":-1000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	26.95M	23.28M	23.89M	26.29M	33.13M	[{"date":"2020-12-31","value":81.36,"profit":true},{"date":"2021-12-31","value":70.28,"profit":true},{"date":"2022-12-31","value":72.12,"profit":true},{"date":"2023-12-31","value":79.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	17.60M	27.18M	43.67M	56.88M	48.18M	[{"date":"2020-12-31","value":30.95,"profit":true},{"date":"2021-12-31","value":47.79,"profit":true},{"date":"2022-12-31","value":76.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true}]
Total Assets	44.55M	50.46M	67.56M	83.17M	81.31M	[{"date":"2020-12-31","value":53.57,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":81.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true}]

Total Liabilities
Current Liabilities	13.99M	14.22M	16.23M	14.73M	14.60M	[{"date":"2020-12-31","value":86.21,"profit":true},{"date":"2021-12-31","value":87.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.8,"profit":true},{"date":"2024-12-31","value":89.97,"profit":true}]
Non-current Liabilities	623.00K	3.60M	3.04M	7.35M	1.51M	[{"date":"2020-12-31","value":8.47,"profit":true},{"date":"2021-12-31","value":48.97,"profit":true},{"date":"2022-12-31","value":41.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.53,"profit":true}]
Total Liabilities	14.61M	17.82M	19.26M	22.09M	16.11M	[{"date":"2020-12-31","value":66.15,"profit":true},{"date":"2021-12-31","value":80.7,"profit":true},{"date":"2022-12-31","value":87.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.93,"profit":true}]

Total Shareholders' equity
Common Stock	353.00K	366.00K	369.00K	372.00K	374.00K	[{"date":"2020-12-31","value":94.39,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":98.66,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(263.82M)	(260.76M)	(245.27M)	(233.03M)	(227.84M)	[{"date":"2020-12-31","value":-26381600000,"profit":false},{"date":"2021-12-31","value":-26076300000,"profit":false},{"date":"2022-12-31","value":-24527000000,"profit":false},{"date":"2023-12-31","value":-23302600000,"profit":false},{"date":"2024-12-31","value":-22784400000,"profit":false}]
Other Stockholders' Equity	293.40M	293.03M	293.19M	293.73M	292.67M	[{"date":"2020-12-31","value":99.89,"profit":true},{"date":"2021-12-31","value":99.76,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true}]
Total Shareholders' equity	29.94M	32.64M	48.30M	61.08M	65.20M	[{"date":"2020-12-31","value":45.92,"profit":true},{"date":"2021-12-31","value":50.06,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	44.55M	50.46M	67.56M	83.17M	81.31M	[{"date":"2020-12-31","value":53.57,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":81.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(13.61%)	2.61%	10.05%	26.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.34,"profit":false},{"date":"2022-12-31","value":10.04,"profit":true},{"date":"2023-12-31","value":38.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	54.41%	60.66%	30.25%	(15.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.86,"profit":true},{"date":"2024-12-31","value":-25.2,"profit":false}]
Total Assets	-	13.26%	33.88%	23.10%	(2.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.19,"profit":true},{"date":"2024-12-31","value":-6.6,"profit":false}]

Total Liabilities
Current Liabilities	-	1.68%	14.07%	(9.20%)	(0.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.33,"profit":false},{"date":"2024-12-31","value":-6.56,"profit":false}]
Non-current Liabilities	-	478.01%	(15.72%)	142.31%	(79.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.29,"profit":false},{"date":"2023-12-31","value":29.77,"profit":true},{"date":"2024-12-31","value":-16.62,"profit":false}]
Total Liabilities	-	21.99%	8.06%	14.68%	(27.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.64,"profit":true},{"date":"2023-12-31","value":66.75,"profit":true},{"date":"2024-12-31","value":-123.12,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.68%	0.82%	0.81%	0.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.26,"profit":true},{"date":"2023-12-31","value":22.08,"profit":true},{"date":"2024-12-31","value":14.6,"profit":true}]
Retained Earnings	-	(1.16%)	(5.94%)	(4.99%)	(2.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.13%)	0.06%	0.18%	(0.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.24,"profit":false},{"date":"2022-12-31","value":30.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-198.7,"profit":false}]
Total Shareholders' equity	-	9.00%	47.98%	26.46%	6.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.15,"profit":true},{"date":"2024-12-31","value":14.06,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.26%	33.88%	23.10%	(2.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.19,"profit":true},{"date":"2024-12-31","value":-6.6,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	28.87M	35.94M	36.96M	33.13M	29.49M	[{"date":"2024-03-31","value":78.12,"profit":true},{"date":"2024-06-30","value":97.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.63,"profit":true},{"date":"2025-03-31","value":79.79,"profit":true}]
Non-current Assets	54.83M	54.07M	51.57M	48.18M	57.19M	[{"date":"2024-03-31","value":95.88,"profit":true},{"date":"2024-06-30","value":94.54,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":84.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	83.71M	90.00M	88.53M	81.31M	86.68M	[{"date":"2024-03-31","value":93.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.36,"profit":true},{"date":"2024-12-31","value":90.34,"profit":true},{"date":"2025-03-31","value":96.31,"profit":true}]

Total Liabilities
Current Liabilities	13.92M	18.02M	20.72M	14.60M	14.77M	[{"date":"2024-03-31","value":67.2,"profit":true},{"date":"2024-06-30","value":86.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.45,"profit":true},{"date":"2025-03-31","value":71.28,"profit":true}]
Non-current Liabilities	6.75M	6.16M	1.68M	1.51M	6.49M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.3,"profit":true},{"date":"2024-09-30","value":24.9,"profit":true},{"date":"2024-12-31","value":22.37,"profit":true},{"date":"2025-03-31","value":96.1,"profit":true}]
Total Liabilities	20.67M	24.19M	22.40M	16.11M	21.26M	[{"date":"2024-03-31","value":85.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.61,"profit":true},{"date":"2024-12-31","value":66.6,"profit":true},{"date":"2025-03-31","value":87.88,"profit":true}]

Total Shareholders' equity
Common Stock	373.00K	373.00K	373.00K	374.00K	376.00K	[{"date":"2024-03-31","value":99.2,"profit":true},{"date":"2024-06-30","value":99.2,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(231.23M)	(228.73M)	(227.64M)	(227.84M)	(226.78M)	[{"date":"2024-03-31","value":-23122700000,"profit":false},{"date":"2024-06-30","value":-22873000000,"profit":false},{"date":"2024-09-30","value":-22764100000,"profit":false},{"date":"2024-12-31","value":-22784400000,"profit":false},{"date":"2025-03-31","value":-22678000000,"profit":false}]
Other Stockholders' Equity	293.88M	294.16M	880.18M	292.67M	291.83M	[{"date":"2024-03-31","value":33.39,"profit":true},{"date":"2024-06-30","value":33.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.25,"profit":true},{"date":"2025-03-31","value":33.16,"profit":true}]
Total Shareholders' equity	63.03M	65.81M	66.13M	65.20M	65.43M	[{"date":"2024-03-31","value":95.32,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true}]

Total Liabilities & Shareholders Equity	83.71M	90.00M	88.53M	81.31M	86.68M	[{"date":"2024-03-31","value":93.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.36,"profit":true},{"date":"2024-12-31","value":90.34,"profit":true},{"date":"2025-03-31","value":96.31,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	24.45%	2.86%	(10.37%)	(10.97%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.68,"profit":true},{"date":"2024-12-31","value":-42.41,"profit":false},{"date":"2025-03-31","value":-44.87,"profit":false}]
Non-current Assets	-	(1.40%)	(4.62%)	(6.57%)	18.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.47,"profit":false},{"date":"2024-09-30","value":-24.72,"profit":false},{"date":"2024-12-31","value":-35.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	7.52%	(1.64%)	(8.15%)	6.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.76,"profit":false},{"date":"2024-12-31","value":-108.43,"profit":false},{"date":"2025-03-31","value":87.89,"profit":true}]

Total Liabilities
Current Liabilities	-	29.45%	14.95%	(29.55%)	1.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.76,"profit":true},{"date":"2024-12-31","value":-100.32,"profit":false},{"date":"2025-03-31","value":4,"profit":true}]
Non-current Liabilities	-	(8.70%)	(72.72%)	(10.17%)	329.60%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.64,"profit":false},{"date":"2024-09-30","value":-22.06,"profit":false},{"date":"2024-12-31","value":-3.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	17.00%	(7.39%)	(28.09%)	31.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.17,"profit":true},{"date":"2024-09-30","value":-23.11,"profit":false},{"date":"2024-12-31","value":-87.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.27%	0.53%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	(1.08%)	(0.48%)	0.09%	(0.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1210.97,"profit":false},{"date":"2024-09-30","value":-533.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-523.67,"profit":false}]
Other Stockholders' Equity	-	0.10%	199.21%	(66.75%)	(0.29%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.51,"profit":false},{"date":"2025-03-31","value":-0.14,"profit":false}]
Total Shareholders' equity	-	4.41%	0.48%	(1.40%)	0.35%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.81,"profit":true},{"date":"2024-12-31","value":-31.74,"profit":false},{"date":"2025-03-31","value":7.82,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.52%	(1.64%)	(8.15%)	6.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.76,"profit":false},{"date":"2024-12-31","value":-108.43,"profit":false},{"date":"2025-03-31","value":87.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	9.15M	(2.63M)	6.48M	13.02M	7.75M	[{"date":"2020-12-31","value":70.26,"profit":true},{"date":"2021-12-31","value":-20.21,"profit":false},{"date":"2022-12-31","value":49.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.48,"profit":true}]

Investing Activities
Net Investing Cash Flow	4.51M	(10.20M)	(7.52M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-226.2,"profit":false},{"date":"2022-12-31","value":-166.73,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	7.00M	3.06M	78.00K	2.46M	(9.15M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.78,"profit":true},{"date":"2022-12-31","value":1.11,"profit":true},{"date":"2023-12-31","value":35.14,"profit":true},{"date":"2024-12-31","value":-130.67,"profit":false}]

Net Change in Cash	20.66M	(9.76M)	(955.00K)	(388.00K)	9.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.26,"profit":false},{"date":"2022-12-31","value":-4.62,"profit":false},{"date":"2023-12-31","value":-1.88,"profit":false},{"date":"2024-12-31","value":45.84,"profit":true}]

Free Cash Flow
Free Cash Flow	9.14M	(4.06M)	6.27M	12.76M	7.61M	[{"date":"2020-12-31","value":71.62,"profit":true},{"date":"2021-12-31","value":-31.78,"profit":false},{"date":"2022-12-31","value":49.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(128.76%)	(346.41%)	100.85%	(40.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-127.68,"profit":false},{"date":"2022-12-31","value":-343.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.18,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(326.20%)	(26.29%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(56.22%)	(97.46%)	3053.85%	(471.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":-3.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.45,"profit":false}]

Net Change in Cash	-	(147.26%)	(90.22%)	(59.37%)	(2540.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(144.37%)	(254.54%)	103.64%	(40.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139.3,"profit":false},{"date":"2022-12-31","value":-245.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.98,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	2.46M	7.79M	3.00M	(5.51M)	2.62M	[{"date":"2024-03-31","value":31.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.54,"profit":true},{"date":"2024-12-31","value":-70.73,"profit":false},{"date":"2025-03-31","value":33.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(497.00K)	(436.00K)	(6.91M)	(1.30M)	3.90M	[{"date":"2024-03-31","value":-12.75,"profit":false},{"date":"2024-06-30","value":-11.18,"profit":false},{"date":"2024-09-30","value":-177.22,"profit":false},{"date":"2024-12-31","value":-33.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	3.30M	9.01M	1.99M	(4.82M)	(2.96M)	[{"date":"2024-03-31","value":36.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.07,"profit":true},{"date":"2024-12-31","value":-53.54,"profit":false},{"date":"2025-03-31","value":-32.88,"profit":false}]

Free Cash Flow
Free Cash Flow	2.44M	7.71M	2.97M	(5.51M)	(4.79M)	[{"date":"2024-03-31","value":31.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.47,"profit":true},{"date":"2024-12-31","value":-71.47,"profit":false},{"date":"2025-03-31","value":-62.12,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	216.24%	(61.46%)	(283.51%)	(147.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.42,"profit":false},{"date":"2024-12-31","value":-131.11,"profit":false},{"date":"2025-03-31","value":-68.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(12.27%)	1484.86%	(81.11%)	(398.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.46,"profit":false},{"date":"2025-03-31","value":-26.86,"profit":false}]

Net Change in Cash	-	173.07%	(77.93%)	(342.56%)	(38.59%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.02,"profit":false},{"date":"2024-12-31","value":-197.92,"profit":false},{"date":"2025-03-31","value":-22.3,"profit":false}]

Free Cash Flow
Free Cash Flow	-	215.94%	(61.53%)	(285.78%)	(13.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.49,"profit":false},{"date":"2024-12-31","value":-132.34,"profit":false},{"date":"2025-03-31","value":-6.06,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HGBL
Cash Ratio	1.27
Current Ratio	2.00
Quick Ratio	1.65

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HGBL
ROA (LTM)	4.38%
ROE (LTM)	6.92%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HGBL
Debt Ratio Lower is generally better. Negative is bad.	0.25
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.75

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HGBL
Trailing PE	17.67
Forward PE	NM
P/S (TTM)	1.60
P/B	1.15
Price/FCF	NM
EV/R	1.35
EV/Ebitda	6.40
PEG	NM

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FAQs

What is Heritage Global Inc share price today?

Heritage Global Inc (HGBL) share price today is $2.12

Can Indians buy Heritage Global Inc shares?

Yes, Indians can buy shares of Heritage Global Inc (HGBL) on Vested. To buy Heritage Global Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HGBL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Heritage Global Inc be purchased?

Yes, you can purchase fractional shares of Heritage Global Inc (HGBL) via the Vested app. You can start investing in Heritage Global Inc (HGBL) with a minimum investment of $1.

How to invest in Heritage Global Inc shares from India?

You can invest in shares of Heritage Global Inc (HGBL) via Vested in three simple steps:

Click on Sign Up or Invest in HGBL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Heritage Global Inc shares

What is Heritage Global Inc 52-week high and low stock price?

The 52-week high price of Heritage Global Inc (HGBL) is $2.74. The 52-week low price of Heritage Global Inc (HGBL) is $1.52.

What is Heritage Global Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Heritage Global Inc (HGBL) is 17.8333

What is Heritage Global Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Heritage Global Inc (HGBL) is 1.15

What is the Market Cap of Heritage Global Inc?

The market capitalization of Heritage Global Inc (HGBL) is $78.31M

What is Heritage Global Inc’s stock symbol?

The stock symbol (or ticker) of Heritage Global Inc is HGBL