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Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company operates in three segments: Auction and Liquidation, Refurbishment & Resale, and Brokerage. It provides a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. The company focuses on identifying, valuing, acquiring, and monetizing underlying tangible assets. 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
Time Frame | HGBL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.59% | -0.12% | -1.11% |
1-Month Return | 13.16% | 5.82% | 0.39% |
3-Month Return | 32.72% | 10.76% | 4.94% |
6-Month Return | -8.51% | 25.51% | 15.68% |
1-Year Return | -22.1% | 32.28% | 21.45% |
3-Year Return | 21.47% | 27.83% | 33.25% |
5-Year Return | 119.39% | 68.29% | 81.76% |
10-Year Return | 514.46% | 227.88% | 193.72% |
Time Frame | HGBL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -85.14% | -6.07% | -44.12% |
1-Month Return | 350.05% | 99.03% | 4.85% |
3-Month Return | 215.19% | 51.36% | 21.60% |
6-Month Return | -16.50% | 58.52% | 34.36% |
1-Year Return | -22.10% | 32.28% | 21.45% |
3-Year Return | 6.70% | 8.53% | 10.04% |
5-Year Return | 17.02% | 10.97% | 12.69% |
10-Year Return | 19.91% | 12.61% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 26.17M | 26.18M | 25.79M | 46.91M | 60.55M | [{"date":"2019-12-31","value":43.22,"profit":true},{"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}] |
Cost of Revenue | 7.74M | 9.11M | 7.43M | 20.91M | 20.73M | [{"date":"2019-12-31","value":37.01,"profit":true},{"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}] |
Gross Profit | 18.43M | 17.07M | 18.36M | 26.00M | 39.81M | [{"date":"2019-12-31","value":46.29,"profit":true},{"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}] |
Gross Margin | 70.43% | 65.21% | 71.20% | 55.43% | 65.76% | [{"date":"2019-12-31","value":98.91,"profit":true},{"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}] |
Operating Expenses | 16.18M | 14.81M | 15.87M | 21.86M | 25.50M | [{"date":"2019-12-31","value":63.46,"profit":true},{"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}] |
Operating Income | 3.05M | 6.06M | 3.01M | 11.12M | 14.32M | [{"date":"2019-12-31","value":21.3,"profit":true},{"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}] |
Total Non-Operating Income/Expense | (128.00K) | (90.00K) | (44.00K) | (226.00K) | (566.00K) | [{"date":"2019-12-31","value":-12800000,"profit":false},{"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}] |
Pre-Tax Income | 2.99M | 6.01M | 2.99M | 11.01M | 13.99M | [{"date":"2019-12-31","value":21.34,"profit":true},{"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}] |
Income Taxes | (913.00K) | (3.64M) | (61.00K) | (4.49M) | 1.52M | [{"date":"2019-12-31","value":-60.07,"profit":false},{"date":"2020-12-31","value":-239.74,"profit":false},{"date":"2021-12-31","value":-4.01,"profit":false},{"date":"2022-12-31","value":-295.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 3.90M | 9.66M | 3.05M | 15.49M | 12.47M | [{"date":"2019-12-31","value":25.17,"profit":true},{"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}] |
Income From Continuous Operations | 3.90M | 9.66M | 3.05M | 15.49M | 17.55M | [{"date":"2019-12-31","value":22.21,"profit":true},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | 3.90M | 9.66M | 3.05M | 15.49M | 12.47M | [{"date":"2019-12-31","value":25.17,"profit":true},{"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}] |
EPS (Diluted) | 0.13 | 0.28 | 0.09 | 0.23 | 0.33 | [{"date":"2019-12-31","value":39.39,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.06% | (1.49%) | 81.89% | 29.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.07,"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}] |
Cost of Revenue | - | 17.70% | (18.45%) | 181.50% | (0.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.75,"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}] |
Gross Profit | - | (7.35%) | 7.56% | 41.60% | 53.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.84,"profit":false},{"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}] |
Gross Margin | - | (7.41%) | 9.19% | (22.15%) | 18.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.74,"profit":false},{"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}] |
Operating Expenses | - | (8.46%) | 7.17% | 37.73% | 16.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.41,"profit":false},{"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}] |
Operating Income | - | 98.66% | (50.26%) | 268.94% | 28.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.68,"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}] |
Total Non-Operating Income/Expense | - | (29.69%) | (51.11%) | 413.64% | 150.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.18,"profit":false},{"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}] |
Pre-Tax Income | - | 101.41% | (50.25%) | 267.88% | 27.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.86,"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}] |
Income Taxes | - | 299.12% | (98.33%) | 7254.10% | (133.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.12,"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}] |
Income After Taxes | - | 147.70% | (68.39%) | 407.47% | (19.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.25,"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}] |
Income From Continuous Operations | - | 147.70% | (68.39%) | 407.47% | 13.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.25,"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | 147.70% | (68.39%) | 407.47% | (19.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.25,"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}] |
EPS (Diluted) | - | 116.38% | (68.01%) | 155.56% | 43.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.82,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 15.55M | 15.28M | 12.16M | 12.02M | 10.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-03-31","value":78.2,"profit":true},{"date":"2024-06-30","value":77.31,"profit":true},{"date":"2024-09-30","value":66.94,"profit":true}] |
Cost of Revenue | 2.42M | 4.62M | 4.03M | 3.87M | 1.74M | [{"date":"2023-09-30","value":52.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.29,"profit":true},{"date":"2024-06-30","value":83.74,"profit":true},{"date":"2024-09-30","value":37.56,"profit":true}] |
Gross Profit | 13.13M | 10.66M | 8.13M | 8.15M | 8.68M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.24,"profit":true},{"date":"2024-03-31","value":61.92,"profit":true},{"date":"2024-06-30","value":62.12,"profit":true},{"date":"2024-09-30","value":66.08,"profit":true}] |
Gross Margin | 84.42% | 69.78% | 66.84% | 67.83% | 83.33% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.66,"profit":true},{"date":"2024-03-31","value":79.18,"profit":true},{"date":"2024-06-30","value":80.35,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true}] |
Operating Expenses | 10.35M | 6.49M | 6.36M | 6.35M | 7.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.74,"profit":true},{"date":"2024-03-31","value":61.42,"profit":true},{"date":"2024-06-30","value":61.31,"profit":true},{"date":"2024-09-30","value":70.49,"profit":true}] |
Operating Income | 2.77M | 4.17M | 1.77M | 1.81M | 1.48M | [{"date":"2023-09-30","value":66.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.46,"profit":true},{"date":"2024-06-30","value":43.37,"profit":true},{"date":"2024-09-30","value":35.46,"profit":true}] |
Total Non-Operating Income/Expense | (112.00K) | (198.00K) | 603.00K | (216.00K) | 34.00K | [{"date":"2023-09-30","value":-18.57,"profit":false},{"date":"2023-12-31","value":-32.84,"profit":false},{"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}] |
Pre-Tax Income | 2.71M | 4.46M | 2.47M | 3.44M | 1.50M | [{"date":"2023-09-30","value":60.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.34,"profit":true},{"date":"2024-06-30","value":77.11,"profit":true},{"date":"2024-09-30","value":33.57,"profit":true}] |
Income Taxes | 736.00K | (434.00K) | 667.00K | 939.00K | 407.00K | [{"date":"2023-09-30","value":78.38,"profit":true},{"date":"2023-12-31","value":-46.22,"profit":false},{"date":"2024-03-31","value":71.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.34,"profit":true}] |
Income After Taxes | 1.98M | 4.89M | 1.80M | 2.50M | 1.09M | [{"date":"2023-09-30","value":40.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.79,"profit":true},{"date":"2024-06-30","value":51.06,"profit":true},{"date":"2024-09-30","value":22.27,"profit":true}] |
Income From Continuous Operations | 1.98M | 4.89M | 1.80M | 2.50M | 1.09M | [{"date":"2023-09-30","value":40.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.79,"profit":true},{"date":"2024-06-30","value":51.06,"profit":true},{"date":"2024-09-30","value":22.27,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 1.98M | 4.89M | 1.80M | 2.50M | 1.09M | [{"date":"2023-09-30","value":40.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.79,"profit":true},{"date":"2024-06-30","value":51.06,"profit":true},{"date":"2024-09-30","value":22.27,"profit":true}] |
EPS (Diluted) | 0.05 | 0.13 | 0.05 | 0.07 | 0.03 | [{"date":"2023-09-30","value":38.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.46,"profit":true},{"date":"2024-06-30","value":53.85,"profit":true},{"date":"2024-09-30","value":23.08,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.72%) | (20.43%) | (1.13%) | (13.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Cost of Revenue | - | 90.63% | (12.71%) | (4.07%) | (55.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.02,"profit":false},{"date":"2024-06-30","value":-4.49,"profit":false},{"date":"2024-09-30","value":-60.85,"profit":false}] |
Gross Profit | - | (18.76%) | (23.78%) | 0.32% | 6.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-294.23,"profit":false},{"date":"2024-03-31","value":-372.91,"profit":false},{"date":"2024-06-30","value":5.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (17.34%) | (4.20%) | 1.47% | 22.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.87,"profit":false},{"date":"2024-03-31","value":-18.39,"profit":false},{"date":"2024-06-30","value":6.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (37.26%) | (2.09%) | (0.19%) | 14.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-248.91,"profit":false},{"date":"2024-03-31","value":-13.99,"profit":false},{"date":"2024-06-30","value":-1.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 50.63% | (57.54%) | 2.15% | (18.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-113.64,"profit":false},{"date":"2024-06-30","value":4.24,"profit":true},{"date":"2024-09-30","value":-36.03,"profit":false}] |
Total Non-Operating Income/Expense | - | 76.79% | (404.55%) | (135.82%) | (115.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-526.85,"profit":false},{"date":"2024-06-30","value":-176.88,"profit":false},{"date":"2024-09-30","value":-150.73,"profit":false}] |
Pre-Tax Income | - | 64.25% | (44.66%) | 39.33% | (56.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.51,"profit":false},{"date":"2024-06-30","value":61.23,"profit":true},{"date":"2024-09-30","value":-87.88,"profit":false}] |
Income Taxes | - | (158.97%) | (253.69%) | 40.78% | (56.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-389.82,"profit":false},{"date":"2024-03-31","value":-622.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-138.93,"profit":false}] |
Income After Taxes | - | 147.34% | (63.21%) | 38.80% | (56.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.9,"profit":false},{"date":"2024-06-30","value":26.33,"profit":true},{"date":"2024-09-30","value":-38.27,"profit":false}] |
Income From Continuous Operations | - | 147.34% | (63.21%) | 38.80% | (56.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.9,"profit":false},{"date":"2024-06-30","value":26.33,"profit":true},{"date":"2024-09-30","value":-38.27,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 147.34% | (63.21%) | 38.80% | (56.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.9,"profit":false},{"date":"2024-06-30","value":26.33,"profit":true},{"date":"2024-09-30","value":-38.27,"profit":false}] |
EPS (Diluted) | - | 160.00% | (61.54%) | 40.00% | (57.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.46,"profit":false},{"date":"2024-06-30","value":25,"profit":true},{"date":"2024-09-30","value":-35.71,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.77M | 26.95M | 23.28M | 23.89M | 26.29M | [{"date":"2019-12-31","value":25.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.39,"profit":true},{"date":"2022-12-31","value":88.65,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true}] |
Non-current Assets | 15.15M | 17.60M | 27.18M | 43.67M | 56.88M | [{"date":"2019-12-31","value":26.63,"profit":true},{"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}] |
Total Assets | 21.92M | 44.55M | 50.46M | 67.56M | 83.17M | [{"date":"2019-12-31","value":26.35,"profit":true},{"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}] |
Total Liabilities | ||||||
Current Liabilities | 9.09M | 13.99M | 14.22M | 16.23M | 14.73M | [{"date":"2019-12-31","value":56.04,"profit":true},{"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}] |
Non-current Liabilities | 977.00K | 623.00K | 3.60M | 3.04M | 7.35M | [{"date":"2019-12-31","value":13.29,"profit":true},{"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}] |
Total Liabilities | 10.07M | 14.61M | 17.82M | 19.26M | 22.09M | [{"date":"2019-12-31","value":45.59,"profit":true},{"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}] |
Total Shareholders' equity | ||||||
Common Stock | 293.00K | 353.00K | 366.00K | 369.00K | 372.00K | [{"date":"2019-12-31","value":78.76,"profit":true},{"date":"2020-12-31","value":94.89,"profit":true},{"date":"2021-12-31","value":98.39,"profit":true},{"date":"2022-12-31","value":99.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (273.47M) | (263.82M) | (260.76M) | (245.27M) | (233.03M) | [{"date":"2019-12-31","value":-27347400000,"profit":false},{"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}] |
Other Stockholders' Equity | 285.10M | 293.40M | 293.03M | 293.19M | 293.73M | [{"date":"2019-12-31","value":97.06,"profit":true},{"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}] |
Total Shareholders' equity | 11.85M | 29.94M | 32.64M | 48.30M | 61.08M | [{"date":"2019-12-31","value":19.4,"profit":true},{"date":"2020-12-31","value":49.02,"profit":true},{"date":"2021-12-31","value":53.44,"profit":true},{"date":"2022-12-31","value":79.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 21.92M | 44.55M | 50.46M | 67.56M | 83.17M | [{"date":"2019-12-31","value":26.35,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 298.11% | (13.61%) | 2.61% | 10.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.57,"profit":false},{"date":"2022-12-31","value":0.88,"profit":true},{"date":"2023-12-31","value":3.37,"profit":true}] |
Non-current Assets | - | 16.21% | 54.41% | 60.66% | 30.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.73,"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}] |
Total Assets | - | 103.29% | 13.26% | 33.88% | 23.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.84,"profit":true},{"date":"2022-12-31","value":32.8,"profit":true},{"date":"2023-12-31","value":22.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 53.84% | 1.68% | 14.07% | (9.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.12,"profit":true},{"date":"2022-12-31","value":26.14,"profit":true},{"date":"2023-12-31","value":-17.08,"profit":false}] |
Non-current Liabilities | - | (36.23%) | 478.01% | (15.72%) | 142.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.58,"profit":false},{"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}] |
Total Liabilities | - | 45.10% | 21.99% | 8.06% | 14.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.75,"profit":true},{"date":"2022-12-31","value":17.86,"profit":true},{"date":"2023-12-31","value":32.54,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 20.48% | 3.68% | 0.82% | 0.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.98,"profit":true},{"date":"2022-12-31","value":4,"profit":true},{"date":"2023-12-31","value":3.97,"profit":true}] |
Retained Earnings | - | (3.53%) | (1.16%) | (5.94%) | (4.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 2.91% | (0.13%) | 0.06% | 0.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.33,"profit":false},{"date":"2022-12-31","value":1.92,"profit":true},{"date":"2023-12-31","value":6.26,"profit":true}] |
Total Shareholders' equity | - | 152.75% | 9.00% | 47.98% | 26.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.89,"profit":true},{"date":"2022-12-31","value":31.41,"profit":true},{"date":"2023-12-31","value":17.32,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 103.29% | 13.26% | 33.88% | 23.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.84,"profit":true},{"date":"2022-12-31","value":32.8,"profit":true},{"date":"2023-12-31","value":22.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 33.88M | 26.29M | 28.87M | 35.94M | 36.96M | [{"date":"2023-09-30","value":91.66,"profit":true},{"date":"2023-12-31","value":71.13,"profit":true},{"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}] |
Non-current Assets | 50.56M | 59.10M | 54.83M | 54.07M | 51.57M | [{"date":"2023-09-30","value":85.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":91.48,"profit":true},{"date":"2024-09-30","value":87.25,"profit":true}] |
Total Assets | 84.44M | 85.39M | 83.71M | 90.00M | 88.53M | [{"date":"2023-09-30","value":93.82,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"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}] |
Total Liabilities | ||||||
Current Liabilities | 20.08M | 14.73M | 13.92M | 18.02M | 20.72M | [{"date":"2023-09-30","value":96.9,"profit":true},{"date":"2023-12-31","value":71.11,"profit":true},{"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}] |
Non-current Liabilities | 7.96M | 9.58M | 6.75M | 6.16M | 1.68M | [{"date":"2023-09-30","value":83.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.47,"profit":true},{"date":"2024-06-30","value":64.35,"profit":true},{"date":"2024-09-30","value":17.55,"profit":true}] |
Total Liabilities | 28.04M | 24.31M | 20.67M | 24.19M | 22.40M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.7,"profit":true},{"date":"2024-03-31","value":73.73,"profit":true},{"date":"2024-06-30","value":86.26,"profit":true},{"date":"2024-09-30","value":79.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 372.00K | 372.00K | 373.00K | 373.00K | 373.00K | [{"date":"2023-09-30","value":99.73,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (237.92M) | (233.03M) | (231.23M) | (228.73M) | (227.64M) | [{"date":"2023-09-30","value":-23791600000,"profit":false},{"date":"2023-12-31","value":-23302600000,"profit":false},{"date":"2024-03-31","value":-23122700000,"profit":false},{"date":"2024-06-30","value":-22873000000,"profit":false},{"date":"2024-09-30","value":-22764100000,"profit":false}] |
Other Stockholders' Equity | 293.94M | 293.73M | 293.88M | 294.16M | 880.18M | [{"date":"2023-09-30","value":33.4,"profit":true},{"date":"2023-12-31","value":33.37,"profit":true},{"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}] |
Total Shareholders' equity | 56.40M | 61.08M | 63.03M | 65.81M | 66.13M | [{"date":"2023-09-30","value":85.29,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"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}] |
Total Liabilities & Shareholders Equity | 84.44M | 85.39M | 83.71M | 90.00M | 88.53M | [{"date":"2023-09-30","value":93.82,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (22.39%) | 9.82% | 24.45% | 2.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.57,"profit":false},{"date":"2024-03-31","value":40.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.68,"profit":true}] |
Non-current Assets | - | 16.89% | (7.22%) | (1.40%) | (4.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.75,"profit":false},{"date":"2024-06-30","value":-8.27,"profit":false},{"date":"2024-09-30","value":-27.36,"profit":false}] |
Total Assets | - | 1.13% | (1.97%) | 7.52% | (1.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.02,"profit":true},{"date":"2024-03-31","value":-26.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.76,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (26.62%) | (5.50%) | 29.45% | 14.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.37,"profit":false},{"date":"2024-03-31","value":-18.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.76,"profit":true}] |
Non-current Liabilities | - | 20.30% | (29.53%) | (8.70%) | (72.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-145.47,"profit":false},{"date":"2024-06-30","value":-42.85,"profit":false},{"date":"2024-09-30","value":-358.31,"profit":false}] |
Total Liabilities | - | (13.30%) | (14.96%) | 17.00% | (7.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.22,"profit":false},{"date":"2024-03-31","value":-88.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.47,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.27% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (2.06%) | (0.77%) | (1.08%) | (0.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (0.07%) | 0.05% | 0.10% | 199.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-03-31","value":0.03,"profit":true},{"date":"2024-06-30","value":0.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 8.30% | 3.20% | 4.41% | 0.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.5,"profit":true},{"date":"2024-06-30","value":53.15,"profit":true},{"date":"2024-09-30","value":5.75,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.13% | (1.97%) | 7.52% | (1.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.02,"profit":true},{"date":"2024-03-31","value":-26.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.76,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 794.00K | 9.15M | (2.63M) | 6.48M | 13.02M | [{"date":"2019-12-31","value":6.1,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.16M) | 4.51M | (10.20M) | (7.52M) | - | [{"date":"2019-12-31","value":-25.64,"profit":false},{"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}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.18M) | 7.00M | 3.06M | 78.00K | 2.46M | [{"date":"2019-12-31","value":-16.83,"profit":false},{"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}] |
Net Change in Cash | (1.54M) | 20.66M | (9.76M) | (955.00K) | (388.00K) | [{"date":"2019-12-31","value":-7.46,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 678.00K | 9.14M | (4.06M) | 6.27M | 12.76M | [{"date":"2019-12-31","value":5.31,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1052.14% | (128.76%) | (346.41%) | 100.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.24,"profit":false},{"date":"2022-12-31","value":-32.92,"profit":false},{"date":"2023-12-31","value":9.59,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (489.97%) | (326.20%) | (26.29%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (694.31%) | (56.22%) | (97.46%) | 3053.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.74,"profit":false},{"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}] |
Net Change in Cash | - | (1441.36%) | (147.26%) | (90.22%) | (59.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1248.23% | (144.37%) | (254.54%) | 103.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.57,"profit":false},{"date":"2022-12-31","value":-20.39,"profit":false},{"date":"2023-12-31","value":8.3,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.91M | 830.00K | 2.46M | 7.79M | 3.00M | [{"date":"2023-09-30","value":75.9,"profit":true},{"date":"2023-12-31","value":10.66,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.18M | (2.42M) | (497.00K) | (436.00K) | (6.91M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-204.83,"profit":false},{"date":"2024-03-31","value":-42.12,"profit":false},{"date":"2024-06-30","value":-36.95,"profit":false},{"date":"2024-09-30","value":-585.59,"profit":false}] |
Net Change in Cash | 543.00K | (3.30M) | 3.30M | 9.01M | 1.99M | [{"date":"2023-09-30","value":6.03,"profit":true},{"date":"2023-12-31","value":-36.63,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 5.89M | 810.00K | 2.44M | 7.71M | 2.97M | [{"date":"2023-09-30","value":76.44,"profit":true},{"date":"2023-12-31","value":10.5,"profit":true},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (85.96%) | 196.75% | 216.24% | (61.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.75,"profit":false},{"date":"2024-03-31","value":90.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.42,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (304.83%) | (79.44%) | (12.27%) | 1484.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.53,"profit":false},{"date":"2024-03-31","value":-5.35,"profit":false},{"date":"2024-06-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (707.55%) | (199.97%) | 173.07% | (77.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-408.81,"profit":false},{"date":"2024-03-31","value":-115.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.02,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (86.26%) | 201.36% | 215.94% | (61.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.95,"profit":false},{"date":"2024-03-31","value":93.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.49,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HGBL | |
---|---|
Cash Ratio | 1.28 |
Current Ratio | 1.78 |
Quick Ratio | 1.56 |
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) | 6.60% |
ROE (LTM) | 16.77% |
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 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HGBL | |
---|---|
Trailing PE | 7.96 |
Forward PE | NM |
P/S (TTM) | 1.57 |
P/B | 1.20 |
Price/FCF | 26 |
EV/R | 1.12 |
EV/Ebitda | 5.20 |
PEG | NM |
Heritage Global Inc (HGBL) share price today is $2.15
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.
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.
You can invest in shares of Heritage Global Inc (HGBL) via Vested in three simple steps:
The 52-week high price of Heritage Global Inc (HGBL) is $3.09. The 52-week low price of Heritage Global Inc (HGBL) is $1.52.
The price-to-earnings (P/E) ratio of Heritage Global Inc (HGBL) is 8.1111
The price-to-book (P/B) ratio of Heritage Global Inc (HGBL) is 1.20
The market capitalization of Heritage Global Inc (HGBL) is $78.14M
The stock symbol (or ticker) of Heritage Global Inc is HGBL