HGBL: Heritage Global Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 76.29
Enterprise Value ($M) 61.87
Book Value ($M) 65.43
Book Value / Share 1.84
Price / Book 1.17
NCAV ($M) 8.24
NCAV / Share 0.23
Price / NCAV 9.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.65
Current Ratio 2.00

Balance Sheet (mrq) ($M)
Current Assets 29.49
Assets 86.68
Liabilities 21.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 45.36
Operating Income 6.38
Net Income 5.18
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 7.75
Cash from Investing 10.87
Cash from Financing -9.15

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-14 13G Mink Brook Asset Management LLC 5.26
02-10 13G/A Topline Capital Management, LLC 5.10

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2025-03-13 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-08 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
2025-06-03 9,203 69,281 13.28
2025-06-02 8,647 53,755 16.09
2025-05-30 5,353 55,233 9.69
2025-05-29 5,747 83,774 6.86

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