Heritage Global Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | – | 0.6 | 1.6 | – | – | – | – | 954.6 | – | 3.5 | 7.4 | 9.1 | 23.0 | 5.7 | 8.4 | 13.6 | 11.9 | |
| 219.0 | 4.5 | 1.5 | 2.1 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | – | 385.2 | – | 0.2 | 0.6 | 0.8 | 2.8 | 2.2 | 2.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 1.1 | 3.4 | 2.7 | 1.9 | 1.7 | 1.6 | 0.8 | |
| 6.6 | 5.1 | 8.8 | 22.4 | – | – | – | – | – | – | – | – | 0.6 | 0.9 | 0.3 | 1.1 | 0.7 | 0.5 | 0.7 | 1.9 | 3.8 | 3.0 | 1.7 | 2.4 | 2.9 | 2.1 | 1.8 | 1.7 | 1.1 | 0.6 | |
| 203.0 | 4.6 | 1.6 | 2.0 | 1.0 | 1.2 | 1.0 | 0.4 | 0.6 | – | 450.3 | – | – | 1.6 | 1.4 | 2.6 | 2.6 | 2.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 1.0 | 2.5 | 2.4 | 1.7 | 1.7 | 1.1 | 0.5 | |
| – | – | – | – | – | – | 38.3 | 16.9 | 386.5 | 28.5 | 4.8 | – | – | – | 0.9 | 9.8 | – | – | – | – | 28.6 | – | 2.3 | 8.0 | 10.2 | 17.5 | 7.0 | 6.8 | 4.8 | 4.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | – | 0.6 | 12.0 | – | 9.0 | 18.2 | – | 3.5 | 9.3 | 1.8 | 42.3 | 9.7 | – | 14.2 | 8.2 | 9.3 | – | |
| -12.6% | -21.7% | -54.1% | -18.4% | -24.2% | -393.8% | -43.0% | -81.4% | -95.1% | -126.5% | -32.0% | -17.9% | 177.1% | -230.1% | 165.9% | 8.3% | -15.5% | 11.1% | 5.5% | -13.0% | 28.5% | 10.8% | 56.7% | 2.4% | 10.4% | -5.8% | 7.0% | 12.1% | 10.8% | -5.5% | |
| Margins | ||||||||||||||||||||||||||||||
| -450.0% | 0.7% | 36.3% | 34.4% | 19.7% | 36.5% | 42.2% | 36.7% | 46.9% | – | 100.0% | – | 39.1% | 30.4% | 30.6% | 42.9% | 49.5% | 36.2% | 28.2% | 37.4% | 34.7% | 55.4% | 62.1% | 36.2% | 39.5% | 42.7% | 22.2% | 35.3% | 31.3% | 27.1% | |
| -9,700.0% | -183.0% | -76.6% | -53.4% | -79.3% | -39.2% | -8.5% | -14.6% | -12.4% | – | -6,505.0% | – | 31.8% | -12.8% | 166.3% | 26.6% | -17.4% | -33.0% | -9.5% | -59.4% | 0.8% | 1.8% | 17.2% | 11.7% | 23.1% | 11.7% | 23.7% | 23.7% | 20.0% | 11.0% | |
| -11,550.0% | -212.1% | -109.4% | -75.6% | -84.7% | -79.5% | -31.6% | -23.1% | -20.1% | – | -38,380.0% | – | 33.1% | -21.1% | 147.9% | 178.2% | -12.8% | -71.9% | -132.7% | -59.8% | 0.1% | -1.2% | 15.9% | 14.9% | 36.9% | 11.8% | 33.0% | 20.6% | 11.4% | 7.0% | |
| -2,750.0% | -98.6% | -78.5% | -38.1% | -16.6% | -55.8% | -7.4% | -7.7% | -9.7% | – | -12,330.0% | – | 32.2% | -130.9% | 139.5% | 23.5% | -34.2% | 25.3% | 2.5% | -4.8% | 16.0% | 5.7% | 31.1% | 2.6% | 34.9% | -15.7% | 13.4% | 21.1% | 16.8% | -4.6% | |
| Returns | ||||||||||||||||||||||||||||||
| -350.0% | -239.2% | -666.7% | -815.5% | – | – | – | – | – | – | – | – | 117.2% | -34.6% | 51.1% | 71.5% | -3.9% | -16.2% | -196.7% | -307.0% | 0.4% | -7.1% | 49.4% | 32.9% | 32.3% | 9.4% | 32.1% | 20.4% | 7.9% | 5.4% | |
| -202.6% | -123.0% | -117.2% | -113.9% | -118.9% | -95.1% | -60.2% | -80.5% | -94.9% | -529.8% | -553.8% | -35.9% | 107.1% | -10.9% | 28.9% | 65.1% | -3.0% | -12.8% | -83.2% | -55.4% | 0.1% | -1.9% | 18.2% | 17.8% | 21.7% | 6.0% | 22.9% | 15.0% | 6.4% | 4.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -3.2 | 0.5 | 3.8 | -0.8 | 9.0 | 57 | 76 | 45 | 57 | 75 | 1.3 | 2.3 | – | 6.1 | 1.9 | -3.6 | 5.1 | 0.8 | 2.3 | 1.4 | -1.5 | -0.6 | -2.7 | -1.7 | -23 | -9.3 | -7.7 | -4.3 | -21 | -16 | |
| – | – | – | – | – | – | 31.9 | 13.2 | 321.6 | 24.6 | 0.7 | – | – | – | 0.4 | -0.8 | – | – | – | – | -3.7 | – | -0.6 | -0.5 | -3.6 | -2.7 | -0.7 | -0.3 | -2.0 | -2.3 | |
| 57.9% | 51.4% | 17.6% | 14.0% | -133.2% | -79.1% | -130.6% | -126.3% | -258.1% | -2,233.3% | -33.8% | -52.4% | 91.3% | 31.4% | 56.6% | 91.1% | 75.0% | 79.0% | 42.3% | 18.1% | 23.1% | 25.9% | 36.8% | 54.1% | 67.2% | 64.7% | 71.5% | 73.4% | 80.2% | 75.7% | |
| 0.2 | 0.2 | 1.2 | 0.7 | – | – | – | – | – | – | – | – | – | 1.7 | 0.5 | 0.1 | 0.2 | 0.1 | 0.5 | 1.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| -53.79 | -56.94 | -31.67 | -20.41 | -19.32 | -8.97 | -4.78 | -5.39 | -1.18 | -0.96 | -0.40 | -0.03 | 0.25 | -0.06 | 0.21 | 1.13 | -0.06 | -0.22 | -0.94 | -0.37 | 0.00 | -0.01 | 0.13 | 0.13 | 0.30 | 0.08 | 0.42 | 0.33 | 0.14 | 0.10 | |
| 0.47 | 26.85 | 28.95 | 27.00 | 22.81 | 11.29 | 15.11 | 23.30 | 5.88 | – | 0.00 | – | 0.77 | 0.26 | 0.14 | 0.64 | 0.50 | 0.31 | 0.71 | 0.62 | 0.84 | 0.71 | 0.82 | 0.89 | 0.80 | 0.70 | 1.26 | 1.61 | 1.22 | 1.44 | |
| 15.37 | 23.80 | 4.75 | 2.50 | -21.63 | -7.46 | -10.37 | -8.45 | -3.22 | -4.05 | -0.02 | -0.04 | 0.22 | 0.16 | 0.41 | 1.58 | 1.63 | 1.38 | 0.48 | 0.12 | 0.12 | 0.12 | 0.26 | 0.40 | 0.92 | 0.88 | 1.30 | 1.63 | 1.76 | 1.89 | |
| -12.81 | -26.47 | -22.73 | -10.29 | -3.78 | -6.30 | -1.12 | -1.79 | -0.57 | -0.77 | -0.13 | -0.06 | 0.25 | -0.35 | 0.20 | 0.15 | -0.17 | 0.08 | 0.02 | -0.03 | 0.13 | 0.04 | 0.26 | 0.02 | 0.28 | -0.11 | 0.17 | 0.34 | 0.20 | -0.07 | |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.