Heritage Global Inc. cash flow to debt ratio of 107.31% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Heritage Global Inc.'s free cash flow has decreased 130.67% from $7.61M last year to $-2.33M, signaling decreasing performance

Heritage Global Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Heritage Global Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.08 today, signaling weakened financials

Heritage Global Inc. has a net cash position, so leverage is healthy.

Heritage Global Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Heritage Global Inc.'s profit margin has decreased (43.55%) in the last year from 11.42% to 6.45%, signaling decreasing performance

Heritage Global Inc.'s short-term assets of $33.59M exceed its short-term liabilities of $15.54M

Heritage Global Inc.'s return on assets of 3.81% is lower than the 5.00% threshold, indicating inefficient asset utilization

Heritage Global Inc.'s return on equity of 4.85%, is lower than 15.00%, indicating bad performance

Heritage Global Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Heritage Global Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Heritage Global Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Heritage Global Inc. has negative free cash flow, indicating cash burn

Heritage Global Inc.'s yearly earnings has decreased 30.78% since last year from $5.18M to $3.59M, signaling decreasing performance

Heritage Global Inc.'s yearly revenue has increased 12.38% since last year from $45.36M to $50.98M, signaling increasing performance

ROIC 4.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Heritage Global Inc.'s 3-year revenue CAGR of 2.81% is positive, indicating growing revenue over the past 3 years

Heritage Global Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Heritage Global Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Heritage Global Inc. has insufficient data to evaluate this check.

Heritage Global Inc. has an earnings yield of 8.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Heritage Global Inc. is undervalued relative to its fair value price of 1.79 based on EBITDA multiple model

Heritage Global Inc. has an EV/EBITDA ratio of 3.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Heritage Global Inc. is undervalued relative to its fair value price of 6.30 based on Earnings Fair Value model

Heritage Global Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Heritage Global Inc. has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Heritage Global Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue