HGBL: Heritage Global Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 89.70
Enterprise Value ($M) 84.65
Book Value ($M) 61.08
Book Value / Share 1.66
Price / Book 1.47
NCAV ($M) 4.20
NCAV / Share 0.11
Price / NCAV 21.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 26.29
Assets 83.17
Liabilities 22.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 60.55
Operating Income 13.26
Net Income 12.47
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Preferred Shares Diluted n/a
Earnings Per Share Preferred Shares Basic n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13.02
Cash from Investing -15.87
Cash from Financing 2.46

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Punch & Associates Investment Management, Inc. 7.50 7.85
02-13 13G Vanguard Group Inc 5.10
02-12 13G/A Topline Capital Partners, LP 6.50 -45.14

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-02-07 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SEC
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 14,204 51,296 27.69
2024-05-02 5,927 6,366 93.10
2024-05-01 17,564 13,115 133.92
2024-04-30 7,934 12,247 64.78

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