Heritage Global Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Heritage Global Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 9% in 3 years, but profit fell: $293 less profit per $100 of extra sales. Lower than 97% of Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
−$293Sales grew 9% in 3 years, but profit fell: $293 less profit per $100 of extra sales.
Lower than 97% of Financial Services companies in United States.
Asset Productivity Ratio
+9% / +31%In 3 years sales changed by +9% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Financial Services companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Heritage Global Inc. made a loss over the last year. Heritage Global Inc. owes $0.26 for every $1 it owns. Net profit fell 31% in the year to Dec 2025, and shrank 39% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossHeritage Global Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.83The share price is 0.83 times Heritage Global Inc.'s book value per share, lower than 84% of Financial Services companies in United States.
Market cap
$43 MThe total market value of all of Heritage Global Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$52 MWhat Heritage Global Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.50Net worth divided by the number of shares. The share price of $1.25 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-24.3%Heritage Global Inc. lost 24.3% of its shareholders' money over the last year, lower than 92% of Financial Services companies in United States.
Owes vs Owns
0.26×Heritage Global Inc. owes $0.26 for every $1 it owns (low), lower than 80% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneHeritage Global Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Dec 2025, and shrank 39% a year on average over 3 years.
Profit margin
7.0%Heritage Global Inc. keeps $7 of every $100 of revenue as net profit.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Heritage Global Inc.: $43 M ÷ $52 M (30 Jun 2026) = 0.8.
What is Heritage Global Inc.'s return on equity?
Heritage Global Inc. lost 24.3% of its shareholders' money over the last year, lower than 92% of Financial Services companies in United States.
How much does Heritage Global Inc. owe compared with what it owns?
Heritage Global Inc. owes $0.26 for every $1 it owns (low), lower than 80% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Heritage Global Inc. pay a dividend?
No. Heritage Global Inc. does not currently pay a dividend.
Is Heritage Global Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.