Heritage Global Inc

HGBL · NASDAQ · Financial Services / Capital Markets

1.14USD-0.02 (-1.72%)

Price History

Full chart

Market Stats

Previous Close1.16

Open1.17

Day Range1.12 – 1.17

52-Week Range1.01 – 1.72

Volume121.70K

Market Cap46.07M

P/E (TTM)0.00

Forward P/E18.02

EPS-0.42

Dividend Yield0.00%

Beta0.46

50-Day Avg1.22

200-Day Avg1.28

About

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, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. It is also involved in 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.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Ross M. Dove
Employees84
Headquarters6130 Nancy Ridge Drive, San Diego, CA, United States, 92121, USA
Websitehttps://hginc.com

Leadership

Mr. Ross M. DovePresident, CEO & Director · b. 1953
Mr. David Van LudwigPresident of Financial Assets Division & Board Observer · b. 1958
Mr. Nicholas Kirk DovePresident of Industrial Assets Division · b. 1990
Mr. Brian J. CobbChief Financial Officer · b. 1984
Mr. James Edward SklarExecutive VP, General Counsel & Corporate Secretary · b. 1966
Ms. Raspina JannesarChief Marketing Officer
Ms. Gina GriffinSenior Vice President
Mr. Bruce K. HounsellPresident of Heritage DebtX LLC · b. 1963
Mr. Thomas LudwigPresident, General Counsel & Chief Compliance Officer of National Loan Exchange Inc. · b. 1981

Financials

Income Statement

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.30M	3.70M	4.20M	3.60M	2.40M	2.30M	2.80M	3.80M	3.10M	200.00K	14.10M	25.60M	32.62M	30.40M	55.99M	88.09M	135.93M	113.14M	-	20.00K	-	17.63M	5.99M	3.27M	17.24M	14.13M	8.89M	19.99M	17.43M	23.83M	20.13M	23.66M	26.17M	26.18M	25.79M	46.91M	60.55M	45.36M	50.98M
Growth (%)	-	-13.95%	+13.51%	-14.29%	-33.33%	-4.17%	+21.74%	+35.71%	-18.42%	-93.55%	+6950.00%	+81.56%	+27.42%	-6.79%	+84.14%	+57.34%	+54.31%	-16.77%	-	-	-	-	-66.01%	-45.48%	+427.80%	-18.04%	-37.06%	+124.76%	-12.78%	+36.73%	-15.54%	+17.56%	+10.58%	+0.06%	-1.49%	+81.89%	+29.06%	-25.08%	+12.38%
Cost of Revenue	1.50M	1.20M	1.30M	800.00K	700.00K	600.00K	800.00K	1.80M	1.40M	1.10M	14.00M	16.30M	21.40M	24.42M	35.55M	50.94M	86.01M	60.07M	32.00K	20.00K	-	10.73M	4.17M	2.27M	9.85M	7.14M	5.67M	14.35M	10.91M	15.55M	8.97M	8.98M	16.69M	15.85M	14.78M	36.52M	39.15M	31.15M	37.17M
Gross Profit	2.80M	2.50M	2.90M	2.80M	1.70M	1.70M	2.00M	2.00M	1.70M	-900.00K	100.00K	9.30M	11.22M	5.99M	20.44M	37.15M	49.92M	53.07M	-	20.00K	-	6.90M	1.82M	1.00M	7.39M	6.99M	3.22M	5.63M	6.52M	8.28M	11.16M	14.69M	9.48M	10.33M	11.01M	10.39M	21.39M	14.21M	13.80M
Gross Margin	65.12%	67.57%	69.05%	77.78%	70.83%	73.91%	71.43%	52.63%	54.84%	-450.00%	0.71%	36.33%	34.40%	19.69%	36.51%	42.18%	36.73%	46.91%	-	100.00%	-	39.13%	30.45%	30.65%	42.86%	49.46%	36.23%	28.18%	37.42%	34.74%	55.44%	62.06%	36.22%	39.47%	42.69%	22.15%	35.34%	31.33%	27.08%
Operating Expense	2.30M	2.20M	2.80M	2.20M	1.90M	1.50M	1.70M	2.40M	2.30M	18.50M	25.90M	28.90M	28.63M	30.09M	42.39M	44.68M	69.83M	67.08M	-	1.32M	-	1.29M	2.59M	-4.43M	2.81M	9.44M	6.16M	7.53M	16.88M	8.09M	10.79M	10.61M	6.43M	4.28M	8.00M	-728.00K	7.08M	5.15M	8.22M
Operating Income	500.00K	300.00K	100.00K	600.00K	-200.00K	200.00K	300.00K	-400.00K	-600.00K	-19.40M	-25.80M	-19.60M	-17.41M	-24.10M	-21.95M	-7.53M	-19.90M	-14.01M	-3.18M	-1.30M	-1.24M	5.60M	-769.00K	5.43M	4.58M	-2.45M	-2.94M	-1.90M	-10.35M	190.00K	364.00K	4.08M	3.05M	6.06M	3.01M	11.12M	14.32M	9.07M	5.59M
Operating Margin	11.63%	8.11%	2.38%	16.67%	-8.33%	8.70%	10.71%	-10.53%	-19.35%	-9700.00%	-182.98%	-76.56%	-53.36%	-79.26%	-39.21%	-8.55%	-14.64%	-12.38%	-	-6505.00%	-	31.79%	-12.84%	166.26%	26.59%	-17.36%	-33.03%	-9.51%	-59.40%	0.80%	1.81%	17.23%	11.66%	23.14%	11.69%	23.70%	23.65%	19.99%	10.96%
EBITDA	-600.00K	190.00K	-270.00K	1.16M	-10.00K	600.00K	700.00K	100.00K	100.00K	-18.70M	-18.40M	-6.80M	-7.55M	-6.57M	-10.27M	2.37M	3.43M	178.00K	3.04M	1.86M	-1.42M	6.07M	-768.89K	5.20M	4.62M	-1.98M	-2.34M	-731.00K	-9.48M	414.00K	-261.00K	4.55M	3.35M	6.42M	3.47M	11.66M	14.83M	10.31M	6.75M
EBITDA Margin	-13.95%	5.14%	-6.43%	32.22%	-0.42%	26.09%	25.00%	2.63%	3.23%	-9350.00%	-130.50%	-26.56%	-23.13%	-21.62%	-18.34%	2.69%	2.52%	0.16%	-	9325.00%	-	34.41%	-12.83%	159.28%	26.77%	-14.03%	-26.30%	-3.66%	-54.40%	1.74%	-1.30%	19.24%	12.82%	24.52%	13.47%	24.85%	24.50%	22.74%	13.24%
Net Income	-100.00K	-1.00M	-500.00K	-	-300.00K	-	-	-700.00K	-600.00K	-23.10M	-29.90M	-28.00M	-24.66M	-25.75M	-44.50M	-27.84M	-31.43M	-22.78M	-18.49M	-7.68M	-645.00K	5.83M	-1.26M	4.83M	30.71M	-1.81M	-6.40M	-26.51M	-10.42M	14.00K	-249.00K	3.75M	3.90M	9.66M	3.05M	15.49M	12.47M	5.18M	3.59M
Net Income Margin	-2.33%	-27.03%	-11.90%	-	-12.50%	-	-	-18.42%	-19.35%	-11550.00%	-212.06%	-109.38%	-75.59%	-84.70%	-79.48%	-31.60%	-23.12%	-20.14%	-	-38380.00%	-	33.06%	-21.10%	147.86%	178.17%	-12.83%	-71.93%	-132.66%	-59.78%	0.06%	-1.24%	15.85%	14.90%	36.89%	11.84%	33.02%	20.60%	11.42%	7.04%
R&D	-	-	-	-	-	-	-	-	-	14.90M	5.10M	2.40M	2.64M	4.22M	2.33M	1.40M	1.40M	442.00K	389.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	7450.00%	36.17%	9.38%	8.08%	13.88%	4.17%	1.59%	1.03%	0.39%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	500.00K	300.00K	500.00K	300.00K	300.00K	100.00K	100.00K	200.00K	200.00K	2.20M	2.20M	8.40M	0	1.50M	4.77M	7.89M	8.16M	11.35M	12.81M	10.90M	196.00K	43.00K	325.00K	336.00K	245.00K	290.00K	556.00K	495.00K	349.00K	63.00K	95.00K	214.00K	64.00K	45.00K	22.00K	113.00K	324.00K	93.00K	134.00K
Interest Expense % of Total Revenue	11.63%	8.11%	11.90%	8.33%	12.50%	4.35%	3.57%	5.26%	6.45%	1100.00%	15.60%	32.81%	0.00%	4.94%	8.53%	8.96%	6.00%	10.03%	-	54500.00%	-	0.24%	5.42%	10.29%	1.42%	2.05%	6.25%	2.48%	2.00%	0.26%	0.47%	0.90%	0.24%	0.17%	0.09%	0.24%	0.54%	0.21%	0.26%

Balance Sheet

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	5.02M	5.33M	4.19M	3.30M	4.10M	5.60M	5.20M	4.10M	11.40M	24.30M	23.90M	21.66M	21.66M	46.78M	46.27M	39.05M	24.01M	3.49M	1.39M	1.80M	5.44M	11.63M	16.69M	47.15M	61.31M	49.99M	31.87M	18.80M	15.14M	13.45M	20.63M	21.92M	44.55M	50.46M	67.56M	83.17M	81.31M	88.44M
Total Liabilities	-	6.20M	4.78M	3.64M	3.08M	1.40M	2.70M	2.80M	2.20M	4.80M	11.80M	19.70M	18.63M	38.76M	83.78M	106.69M	88.36M	85.97M	81.43M	1.85M	2.74M	472.00K	7.67M	7.24M	4.21M	15.30M	10.50M	18.39M	15.41M	11.65M	9.96M	13.03M	10.07M	14.61M	17.82M	19.26M	22.09M	16.11M	21.46M
Total Equity	-	-1.18M	550.00K	550.00K	230.00K	2.30M	2.60M	2.00M	1.50M	6.60M	12.50M	4.20M	3.02M	-28.84M	-37.00M	-60.42M	-49.31M	-61.97M	-77.94M	-469.00K	-941.00K	4.97M	3.65M	9.45M	42.94M	46.01M	39.50M	13.48M	3.39M	3.49M	3.49M	7.60M	11.85M	29.94M	32.64M	48.30M	61.08M	65.20M	66.98M
Cash	-	370.00K	1.37M	1.42M	560.00K	2.20M	1.20M	400.00K	100.00K	4.50M	1.70M	1.30M	2.95M	2.16M	4.66M	3.62M	2.03M	458.00K	327.00K	3.00K	67.00K	4.08M	93.00K	2.61M	6.67M	5.79M	3.23M	3.81M	2.78M	2.53M	2.11M	4.27M	2.73M	23.39M	13.62M	12.67M	12.28M	21.75M	20.52M
Total Debt	-	4.28M	3.24M	1.26M	1.48M	1.20M	2.30M	2.00M	1.50M	1.60M	4.10M	13.50M	10.45M	11.13M	61.80M	79.31M	53.57M	57.71M	74.86M	1.30M	2.33M	-	4.63M	4.49M	3.09M	10.88M	3.99M	6.10M	4.22M	1.01M	1.52M	1.62M	1.99M	1.00M	6.58M	7.15M	9.88M	2.71M	5.72M
Net Debt	-	3.91M	1.87M	-160.00K	920.00K	-1.00M	1.10M	1.60M	1.40M	-2.90M	2.40M	12.20M	7.49M	8.98M	57.14M	75.69M	51.54M	57.25M	74.54M	1.30M	2.27M	-4.08M	4.53M	1.88M	-3.58M	5.09M	758.00K	2.30M	1.44M	-1.52M	-585.00K	-2.65M	-736.00K	-22.38M	-7.04M	-5.52M	-2.40M	-19.04M	-14.80M

Cash Flow

Currency: USD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	560.00K	180.00K	990.00K	490.00K	500.00K	300.00K	-400.00K	300.00K	-4.80M	-12.00M	-16.80M	-10.38M	1.87M	-29.28M	-4.87M	-8.31M	-10.25M	-14.84M	-2.47M	-1.28M	5.68M	-7.84M	4.55M	4.05M	-4.80M	2.26M	621.00K	-836.00K	3.91M	1.18M	7.47M	794.00K	9.15M	-2.63M	6.48M	13.02M	7.75M	6.14M
Investing Cash Flow	-2.36M	20.00K	580.00K	-940.00K	400.00K	-1.30M	-200.00K	-	-	-1.40M	-1.60M	-1.59M	-6.88M	-15.41M	-	-1.83M	2.85M	-127.00K	-	662.00K	664.00K	-2.27M	444.00K	-213.00K	-2.14M	773.00K	-1.48M	2.69M	-79.00K	-44.00K	-2.85M	-1.16M	4.51M	-10.20M	-7.52M	-15.87M	10.87M	-9.39M
Financing Cash Flow	1.99M	690.00K	-1.51M	-410.00K	600.00K	200.00K	-100.00K	-600.00K	11.80M	10.60M	18.10M	13.59M	4.17M	47.20M	13.06M	8.55M	5.83M	15.25M	2.14M	683.00K	-2.33M	6.13M	-2.48M	226.00K	4.58M	-4.13M	1.28M	-2.68M	-4.09M	-1.56M	-2.46M	-1.18M	7.00M	3.06M	78.00K	2.46M	-9.15M	2.03M
Capital Expenditure	1.41M	200.00K	410.00K	1.53M	0	300.00K	50.00K	20.00K	700.00K	1.90M	3.30M	2.05M	6.91M	1.96M	1.65M	2.14M	731.00K	0	0	0	0	0	0	0	28.00K	10.00K	127.00K	9.00K	99.00K	44.00K	99.00K	116.00K	7.00K	1.43M	215.00K	257.00K	137.00K	8.47M
Free Cash Flow	-850.00K	-20.00K	580.00K	-1.04M	500.00K	-	-400.00K	300.00K	-5.50M	-13.90M	-20.10M	-12.43M	-5.04M	-31.25M	-6.52M	-10.45M	-10.98M	-14.84M	-2.47M	-1.28M	5.68M	-7.84M	4.55M	4.05M	-4.83M	2.25M	494.00K	-845.00K	3.81M	1.14M	7.37M	678.00K	9.14M	-4.06M	6.27M	12.76M	7.61M	-2.33M
Dividends Paid	20.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	766.00K	-	-	-	-	-	-	-	-	-	168.00K	987.00K	-	5.89M	-	-
FCF to OCF	-151.79%	-11.11%	58.59%	-212.24%	100.00%	-	100.00%	100.00%	114.58%	115.83%	119.64%	119.73%	-269.70%	106.70%	133.85%	125.69%	107.13%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.58%	99.56%	79.55%	101.08%	97.47%	96.28%	98.67%	85.39%	99.92%	154.16%	96.68%	98.03%	98.23%	-38.02%
Dividend Paid to FCF	-2.35%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.82%	-	-	-	-	-	-	-	-	-	1.84%	-24.33%	-	46.16%	-	-

Earnings

Report Date	May 20, 1998	Jun 30, 1998	Nov 19, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Mar 31, 2003	Sep 11, 2003	Nov 19, 2003	May 11, 2004	Sep 30, 2004	Nov 12, 2004	Mar 28, 2005	May 5, 2005	Aug 9, 2005	Nov 11, 2005	Mar 29, 2006	May 12, 2006	Aug 10, 2006	Nov 9, 2006	Mar 16, 2007	May 11, 2007	Aug 6, 2007	Nov 7, 2007	Mar 12, 2008	May 7, 2008	Aug 6, 2008	Nov 10, 2008	Mar 11, 2009	May 12, 2009	Aug 11, 2009	Nov 16, 2009	May 11, 2010	Aug 9, 2010	Nov 15, 2010	May 10, 2011	Aug 8, 2011	Nov 14, 2011	Feb 29, 2012	May 8, 2012	Aug 6, 2012	Nov 12, 2012	Feb 27, 2013	May 20, 2013	Aug 13, 2013	Nov 18, 2013	May 19, 2014	Aug 12, 2014	Nov 17, 2014	May 14, 2015	Aug 13, 2015	Nov 12, 2015	May 9, 2016	Aug 8, 2016	Nov 7, 2016	Mar 7, 2017	May 5, 2017	Aug 9, 2017	Nov 6, 2017	Mar 13, 2018	May 7, 2018	Aug 6, 2018	Nov 5, 2018	Mar 11, 2019	May 6, 2019	Aug 5, 2019	Nov 8, 2019	Mar 9, 2020	May 11, 2020	Aug 10, 2020	Nov 9, 2020	Mar 8, 2021	May 13, 2021	Aug 12, 2021	Nov 10, 2021	Mar 17, 2022	May 12, 2022	Aug 10, 2022	Nov 10, 2022	Mar 9, 2023	May 11, 2023	Aug 10, 2023	Nov 9, 2023	Mar 14, 2024	May 9, 2024	Aug 8, 2024	Nov 7, 2024	Mar 12, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Mar 12, 2026	May 7, 2026	Aug 13, 2026	Nov 5, 2026
EPS Estimate	-6.60	-	-4.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.22	-0.21	-	-0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.04	-	-	0.01	0.04	0.08	0.02	0.05	0.06	0.05	0.03	0.05	0.04	0.04	0.05	0.09	0.08	0.07	0.08	0.09	0.06	0.05	0.04	0.05	0.04	0.04	0.02	0.03	0.03
EPS Actual	-9.20	-13.30	-14.20	-8.05	-5.96	-12.24	-3.42	-5.05	-5.23	3.96	-0.51	-3.61	-0.96	-1.18	-0.58	-0.50	-0.64	-0.56	0.02	-0.21	-0.36	-0.34	-0.42	-0.42	0.09	-0.21	-0.33	-0.15	-0.09	-0.21	-0.03	-0.02	-0.02	0.03	0.08	0.01	0.18	-0.01	-0.02	0.00	-0.01	0.01	0.05	0.03	0.01	0.13	0.03	0.97	0.01	-0.01	-0.04	-0.03	-0.02	-0.03	-0.01	-0.91	-0.02	-0.01	-0.02	-0.02	-0.13	0.00	0.02	-0.01	-0.01	0.01	-0.01	0.00	-0.01	0.05	0.06	0.01	0.01	0.02	0.05	0.04	0.02	0.00	0.07	0.04	0.17	0.03	0.02	0.01	0.03	0.02	0.07	0.06	0.08	0.08	0.08	0.06	0.13	0.05	0.07	0.03	-0.01	0.03	0.05	0.02	0.01	0.02	0.06	-
Surprise	-39.39%	-	-195.83%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109.09%	0.00%	-	17.07%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-	-	600.00%	0.00%	112.50%	50.00%	-60.00%	-83.33%	-40.00%	-33.33%	40.00%	50.00%	100.00%	60.00%	-11.11%	-25.00%	85.71%	-37.50%	-22.22%	-50.00%	-120.00%	-25.00%	0.00%	-50.00%	-72.75%	0.00%	100.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap46.07M

Enterprise Value38.07M

Trailing P/E0.00

Forward P/E18.02

PEG Ratio3.60

Price / Sales0.96

Price / Book0.91

EPS-0.42

Book Value1.50

Revenue (TTM)48.20M

Gross Profit (TTM)31.25M

EBITDA494.00K

Profit Margin-29.63%

Operating Margin-22.32%

Return on Equity-24.29%

Return on Assets-0.12%

Shares Outstanding34.64M

Shares Float25.55M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 3 analystsTarget 2.63

Strong Buy
2
Buy
1

Ownership Breakdown

Institutions: 37.05%
Insiders: 12.45%
Retail / Other: 50.50%

Top Institutional Holders

Mink Brook Asset Management LLC
2.27M6.56%
Punch & Associates Inv Mgmt Inc
2.02M5.84%
Topline Capital Management LLC
1.79M5.15%
Vanguard Capital Management, LLC
1.66M4.79%
Truffle Hound Capital, LLC
1.10M3.18%
Koshinski Asset Management Inc
917.30K2.65%
Militia Capital Management, LLC
563.87K1.63%
Geode Capital Management, LLC
342.13K0.99%
Renaissance Technologies Corp
244.32K0.71%
Ridgewood Investments LLC
222.16K0.64%
Dimensional Fund Advisors, Inc.
179.23K0.52%
Vanguard Fiduciary Trust Co
166.05K0.48%
BlackRock Inc
147.04K0.42%
State Street Corp
116.57K0.34%
Man Group PLC
79.69K0.23%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
885.35K2.56%
Perritt MicroCap Opportunities Investor
290.00K0.84%
Fidelity Extended Market Index
147.86K0.43%
iShares Micro-Cap ETF
103.74K0.30%
Fidelity Total Market Index
65.63K0.19%

Stock Splits

Dec 9, 20031:20