Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $36.86 million. The enterprise value is $9.43 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hitek Global has 29.30 million shares outstanding. The number of shares has increased by 55.41% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | +55.41% |
| Shares Change (QoQ) | +86.31% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 0.14% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 13.08 |
| Quick Ratio | 12.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.49% |
| Revenue Per Employee | $96,832 |
| Profits Per Employee | -$29,890 |
| Employee Count | 30 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Hitek Global has paid $39,747 in taxes.
| Income Tax | 39,747 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 1.55, so Hitek Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 15,856 |
Short Selling Information
The latest short interest is 6,327, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,327 |
| Short Previous Month | 6,868 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Hitek Global had revenue of $2.90 million and -$896,690 in losses. Loss per share was -$0.04.
| Revenue | 2.90M |
| Gross Profit | 1.01M |
| Operating Income | -1.75M |
| Pretax Income | 1.59M |
| Net Income | -896,690 |
| EBITDA | -1.49M |
| EBIT | -1.75M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $30.17 million in cash and $2.53 million in debt, giving a net cash position of $27.63 million or $0.94 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 2.53M |
| Net Cash | 27.63M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 35.27M |
| Book Value Per Share | 1.20 |
| Working Capital | 31.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | -688,538 |
| Capital Expenditures | n/a |
| Free Cash Flow | -688,538 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 34.63%, with operating and profit margins of -60.14% and -30.87%.
| Gross Margin | 34.63% |
| Operating Margin | -60.14% |
| Pretax Margin | -29.50% |
| Profit Margin | -30.87% |
| EBITDA Margin | -51.21% |
| EBIT Margin | -60.14% |
| FCF Margin | n/a |