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Heritage Global Inc Share Price

HGBL

NAQ

$1.32

-$0.01

(-0.75%)

Industry: Capital Markets Sector: Financials

Heritage Global Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Heritage Global Inc Share Price Chart

Heritage Global Inc Key Stock 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.

$46.21M

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.

16.625

Volume

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

44.15K

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.

0.50

52-week Range info-icon

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).

$1.21 L

$2.39 H

$1.32

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 in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, and Brokerage. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. It also involved in the identifying, valuing, acquiring, and monetizing underlying tangible assets. In addition, the company 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

Heritage Global Inc Stock Returns

Time Frame	HGBL	Sector	S&P500
1-Week Return	-3.65%	-1.03%	2.13%
1-Month Return	-2.94%	-4.61%	-0.47%
3-Month Return	1.54%	-1.73%	1.29%
6-Month Return	-31.25%	0.53%	7.71%
1-Year Return	-40%	2.69%	14.7%
3-Year Return	-47.83%	42.89%	67.75%
5-Year Return	-55.41%	67.32%	76.25%
10-Year Return	428%	216.85%	271.83%

Time Frame	HGBL	Sector	S&P500
1-Week Return	-85.61%	-41.72%	200.11%
1-Month Return	-30.45%	-43.69%	-5.57%
3-Month Return	6.39%	-6.83%	5.34%
6-Month Return	-53.22%	1.08%	16.25%
1-Year Return	-40.00%	2.69%	14.70%
3-Year Return	-19.50%	12.63%	18.82%
5-Year Return	-14.92%	10.84%	12.00%
10-Year Return	18.10%	12.22%	14.03%

Heritage Global Inc 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	15.85M	14.78M	36.52M	39.15M	31.15M	[{"date":"2020-12-31","value":40.48,"profit":true},{"date":"2021-12-31","value":37.76,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.56,"profit":true}]
Gross Profit	10.33M	11.01M	10.39M	21.39M	14.21M	[{"date":"2020-12-31","value":48.3,"profit":true},{"date":"2021-12-31","value":51.46,"profit":true},{"date":"2022-12-31","value":48.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.43,"profit":true}]
Gross Margin	39.47%	42.69%	22.15%	35.34%	31.33%	[{"date":"2020-12-31","value":92.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.89,"profit":true},{"date":"2023-12-31","value":82.78,"profit":true},{"date":"2024-12-31","value":73.4,"profit":true}]

Operating Expenses	4.28M	8.00M	(728.00K)	7.08M	5.15M	[{"date":"2020-12-31","value":53.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.1,"profit":false},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-12-31","value":64.36,"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	-	(6.73%)	147.07%	7.20%	(20.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.89,"profit":true},{"date":"2024-12-31","value":-13.9,"profit":false}]
Gross Profit	-	6.54%	(5.61%)	105.87%	(33.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.18,"profit":true},{"date":"2022-12-31","value":-5.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.71,"profit":false}]
Gross Margin	-	8.16%	(48.11%)	59.52%	(11.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.7,"profit":true},{"date":"2022-12-31","value":-80.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.04,"profit":false}]

Operating Expenses	-	87.04%	(109.10%)	(1071.84%)	(27.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.35,"profit":false},{"date":"2023-12-31","value":-1231.42,"profit":false},{"date":"2024-12-31","value":-31.32,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	10.41M	10.77M	13.46M	14.30M	11.36M	[{"date":"2024-09-30","value":72.78,"profit":true},{"date":"2024-12-31","value":75.27,"profit":true},{"date":"2025-03-31","value":94.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.42,"profit":true}]
Cost of Revenue	5.91M	11.27M	10.08M	10.23M	6.93M	[{"date":"2024-09-30","value":52.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.42,"profit":true},{"date":"2025-06-30","value":90.8,"profit":true},{"date":"2025-09-30","value":61.52,"profit":true}]
Gross Profit	4.50M	(505.00K)	3.38M	4.07M	4.42M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.23,"profit":false},{"date":"2025-03-31","value":75.16,"profit":true},{"date":"2025-06-30","value":90.48,"profit":true},{"date":"2025-09-30","value":98.4,"profit":true}]
Gross Margin	43.20%	(4.69%)	25.11%	28.45%	38.95%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.86,"profit":false},{"date":"2025-03-31","value":58.13,"profit":true},{"date":"2025-06-30","value":65.85,"profit":true},{"date":"2025-09-30","value":90.17,"profit":true}]

Operating Expenses	3.02M	(1.99M)	1.98M	1.84M	3.12M	[{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":-63.7,"profit":false},{"date":"2025-03-31","value":63.28,"profit":true},{"date":"2025-06-30","value":58.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	1.48M	1.49M	1.40M	2.23M	1.30M	[{"date":"2024-09-30","value":66.26,"profit":true},{"date":"2024-12-31","value":66.53,"profit":true},{"date":"2025-03-31","value":62.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.29,"profit":true}]
Total Non-Operating Income/Expense	34.00K	180.00K	112.00K	36.00K	68.00K	[{"date":"2024-09-30","value":18.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.22,"profit":true},{"date":"2025-06-30","value":20,"profit":true},{"date":"2025-09-30","value":37.78,"profit":true}]
Pre-Tax Income	1.50M	1.57M	1.46M	2.25M	1.33M	[{"date":"2024-09-30","value":66.49,"profit":true},{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-03-31","value":64.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.33,"profit":true}]
Income Taxes	407.00K	1.78M	395.00K	613.00K	750.00K	[{"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},{"date":"2025-06-30","value":34.48,"profit":true},{"date":"2025-09-30","value":42.18,"profit":true}]
Income After Taxes	1.09M	(203.00K)	1.06M	1.64M	585.00K	[{"date":"2024-09-30","value":66.52,"profit":true},{"date":"2024-12-31","value":-12.4,"profit":false},{"date":"2025-03-31","value":65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.74,"profit":true}]

Income From Continuous Operations	1.09M	(203.00K)	1.06M	1.64M	585.00K	[{"date":"2024-09-30","value":66.52,"profit":true},{"date":"2024-12-31","value":-12.4,"profit":false},{"date":"2025-03-31","value":65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.09M	(203.00K)	1.06M	1.64M	585.00K	[{"date":"2024-09-30","value":66.52,"profit":true},{"date":"2024-12-31","value":-12.4,"profit":false},{"date":"2025-03-31","value":65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.74,"profit":true}]

EPS (Diluted)	0.03	(0.01)	0.03	0.05	0.02	[{"date":"2024-09-30","value":60,"profit":true},{"date":"2024-12-31","value":-20,"profit":false},{"date":"2025-03-31","value":60,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	3.43%	25.00%	6.28%	(20.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.11,"profit":true},{"date":"2025-09-30","value":-82.32,"profit":false}]
Cost of Revenue	-	90.63%	(10.58%)	1.55%	(32.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.68,"profit":false},{"date":"2025-06-30","value":1.71,"profit":true},{"date":"2025-09-30","value":-35.58,"profit":false}]
Gross Profit	-	(111.23%)	(769.31%)	20.38%	8.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-545.66,"profit":false},{"date":"2025-03-31","value":-3773.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.92,"profit":true}]
Gross Margin	-	(110.86%)	(635.44%)	13.27%	36.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-300.17,"profit":false},{"date":"2025-03-31","value":-1720.56,"profit":false},{"date":"2025-06-30","value":35.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(165.94%)	(199.35%)	(7.08%)	70.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-236.85,"profit":false},{"date":"2025-03-31","value":-284.54,"profit":false},{"date":"2025-06-30","value":-10.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	0.41%	(5.52%)	59.09%	(41.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.69,"profit":true},{"date":"2025-03-31","value":-9.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.59,"profit":false}]
Total Non-Operating Income/Expense	-	429.41%	(37.78%)	(67.86%)	88.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.8,"profit":false},{"date":"2025-06-30","value":-15.8,"profit":false},{"date":"2025-09-30","value":20.7,"profit":true}]
Pre-Tax Income	-	5.28%	(7.37%)	54.22%	(40.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.74,"profit":true},{"date":"2025-03-31","value":-13.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.01,"profit":false}]
Income Taxes	-	336.86%	(77.78%)	55.19%	22.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.09,"profit":false},{"date":"2025-06-30","value":16.38,"profit":true},{"date":"2025-09-30","value":6.63,"profit":true}]
Income After Taxes	-	(118.64%)	(624.14%)	53.85%	(64.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-220.3,"profit":false},{"date":"2025-03-31","value":-1158.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-119.33,"profit":false}]

Income From Continuous Operations	-	(118.64%)	(624.14%)	53.85%	(64.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-220.3,"profit":false},{"date":"2025-03-31","value":-1158.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-119.33,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(118.64%)	(624.14%)	53.85%	(64.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-220.3,"profit":false},{"date":"2025-03-31","value":-1158.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-119.33,"profit":false}]

EPS (Diluted)	-	(133.33%)	(400.00%)	66.67%	(60.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-200,"profit":false},{"date":"2025-03-31","value":-600,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-90,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	36.96M	33.13M	29.49M	32.11M	31.80M	[{"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},{"date":"2025-06-30","value":86.88,"profit":true},{"date":"2025-09-30","value":86.05,"profit":true}]
Non-current Assets	51.57M	48.18M	57.19M	55.58M	54.70M	[{"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},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":95.65,"profit":true}]
Total Assets	88.53M	81.31M	86.68M	87.69M	86.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.85,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":97.72,"profit":true}]

Total Liabilities
Current Liabilities	20.72M	14.60M	14.77M	15.67M	13.89M	[{"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},{"date":"2025-06-30","value":75.64,"profit":true},{"date":"2025-09-30","value":67.03,"profit":true}]
Non-current Liabilities	1.68M	1.51M	6.49M	6.31M	6.13M	[{"date":"2024-09-30","value":25.91,"profit":true},{"date":"2024-12-31","value":23.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":94.44,"profit":true}]
Total Liabilities	22.40M	16.11M	21.26M	21.98M	20.01M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.91,"profit":true},{"date":"2025-03-31","value":94.89,"profit":true},{"date":"2025-06-30","value":98.12,"profit":true},{"date":"2025-09-30","value":89.34,"profit":true}]

Total Shareholders' equity
Common Stock	373.00K	374.00K	376.00K	376.00K	376.00K	[{"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},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(227.64M)	(227.84M)	(226.78M)	(225.14M)	(224.56M)	[{"date":"2024-09-30","value":-22764100000,"profit":false},{"date":"2024-12-31","value":-22784400000,"profit":false},{"date":"2025-03-31","value":-22678000000,"profit":false},{"date":"2025-06-30","value":-22514300000,"profit":false},{"date":"2025-09-30","value":-22455800000,"profit":false}]
Other Stockholders' Equity	293.39M	292.67M	291.82M	290.47M	290.68M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":99.47,"profit":true},{"date":"2025-06-30","value":99,"profit":true},{"date":"2025-09-30","value":99.08,"profit":true}]
Total Shareholders' equity	66.13M	65.20M	65.43M	65.71M	66.50M	[{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":98.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	88.53M	81.31M	86.68M	87.69M	86.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.85,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":97.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(10.37%)	(10.97%)	8.87%	(0.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.87,"profit":false},{"date":"2025-03-31","value":-123.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.74,"profit":false}]
Non-current Assets	-	(6.57%)	18.70%	(2.82%)	(1.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.09,"profit":false},{"date":"2025-09-30","value":-8.38,"profit":false}]
Total Assets	-	(8.15%)	6.61%	1.16%	(1.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-123.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.51,"profit":true},{"date":"2025-09-30","value":-20.31,"profit":false}]

Total Liabilities
Current Liabilities	-	(29.55%)	1.18%	6.11%	(11.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-483.81,"profit":false},{"date":"2025-03-31","value":19.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-186.4,"profit":false}]
Non-current Liabilities	-	(10.17%)	329.60%	(2.76%)	(2.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.84,"profit":false},{"date":"2025-09-30","value":-0.88,"profit":false}]
Total Liabilities	-	(28.09%)	31.97%	3.40%	(8.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.64,"profit":true},{"date":"2025-09-30","value":-27.98,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.27%	0.53%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.09%	(0.47%)	(0.72%)	(0.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-523.67,"profit":false},{"date":"2025-06-30","value":-809.47,"profit":false},{"date":"2025-09-30","value":-291.37,"profit":false}]
Other Stockholders' Equity	-	(0.25%)	(0.29%)	(0.47%)	0.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-341.33,"profit":false},{"date":"2025-03-31","value":-397.47,"profit":false},{"date":"2025-06-30","value":-643.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.40%)	0.35%	0.43%	1.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.62,"profit":false},{"date":"2025-03-31","value":28.74,"profit":true},{"date":"2025-06-30","value":35.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(8.15%)	6.61%	1.16%	(1.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-123.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.51,"profit":true},{"date":"2025-09-30","value":-20.31,"profit":false}]

	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)	(15.87M)	10.87M	[{"date":"2020-12-31","value":41.46,"profit":true},{"date":"2021-12-31","value":-93.78,"profit":false},{"date":"2022-12-31","value":-69.13,"profit":false},{"date":"2023-12-31","value":-145.95,"profit":false},{"date":"2024-12-31","value":100,"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%)	111.14%	(168.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-293.51,"profit":false},{"date":"2022-12-31","value":-23.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-151.63,"profit":false}]

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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	3.00M	(5.51M)	2.62M	1.88M	61.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-183.51,"profit":false},{"date":"2025-03-31","value":87.18,"profit":true},{"date":"2025-06-30","value":62.59,"profit":true},{"date":"2025-09-30","value":2.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	5.90M	1.99M	(9.48M)	896.00K	(339.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.79,"profit":true},{"date":"2025-03-31","value":-160.74,"profit":false},{"date":"2025-06-30","value":15.2,"profit":true},{"date":"2025-09-30","value":-5.75,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.91M)	(1.30M)	3.90M	(1.72M)	(134.00K)	[{"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},{"date":"2025-06-30","value":-44.04,"profit":false},{"date":"2025-09-30","value":-3.44,"profit":false}]

Net Change in Cash	1.99M	(4.82M)	(2.96M)	1.06M	(412.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-242.56,"profit":false},{"date":"2025-03-31","value":-148.94,"profit":false},{"date":"2025-06-30","value":53.22,"profit":true},{"date":"2025-09-30","value":-20.72,"profit":false}]

Free Cash Flow
Free Cash Flow	2.97M	(5.51M)	(4.79M)	1.72M	(233.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-185.78,"profit":false},{"date":"2025-03-31","value":-161.48,"profit":false},{"date":"2025-06-30","value":57.97,"profit":true},{"date":"2025-09-30","value":-7.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(283.51%)	(147.50%)	(28.20%)	(96.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(66.21%)	(575.75%)	(109.45%)	(137.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(81.11%)	(398.77%)	(144.04%)	(92.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(342.56%)	(38.59%)	(135.73%)	(138.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(285.78%)	(13.08%)	(135.90%)	(113.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Heritage Global Inc Ratios

Heritage Global Inc Liquidity Ratios

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

	HGBL
Cash Ratio	1.40
Current Ratio	2.29
Quick Ratio	1.89

Heritage Global Inc Asset Efficiency Ratios

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)	4.39%
ROE (LTM)	4.65%

Heritage Global Inc Liability Ratios

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.	0.23
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.77

Heritage Global Inc Valuation Ratios

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

	HGBL
Trailing PE	16.63
Forward PE	NM
P/S (TTM)	0.93
P/B	0.71
Price/FCF	NM
EV/R	0.67
EV/Ebitda	3.35
PEG	NM

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FAQs

What is Heritage Global Inc share price today?

Heritage Global Inc (HGBL) share price today is $1.32

Can Indians buy Heritage Global Inc shares?

Yes, Indians can buy shares of Heritage Global Inc (HGBL) on Vested. To buy

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 $2.39. The 52-week low price of Heritage Global Inc (HGBL) is $1.21.

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

The price-to-earnings (P/E) ratio of Heritage Global Inc (HGBL) is 16.625

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

The price-to-book (P/B) ratio of Heritage Global Inc (HGBL) is 0.71

What is Heritage Global Inc dividend yield?

The dividend yield of Heritage Global Inc (HGBL) is 0.00%

What is the Market Cap of Heritage Global Inc?

The market capitalization of Heritage Global Inc (HGBL) is $46.21M

What is Heritage Global Inc's stock symbol?

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

How Can Investors Use Heritage Global Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Heritage Global Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Heritage Global Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Heritage Global Inc shares for Indian investors?

When investing in Heritage Global Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Heritage Global Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Heritage Global Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Heritage Global Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Heritage Global Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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