Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $19.57 million. The enterprise value is $426,400.
Market Cap | 19.57M |
Enterprise Value | 426,400 |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hitek Global has 14.39 million shares outstanding. The number of shares has increased by 20.66% in one year.
Shares Outstanding | 14.39M |
Shares Change (YoY) | +20.66% |
Shares Change (QoQ) | +9.36% |
Owned by Insiders (%) | 59.91% |
Owned by Institutions (%) | 0.36% |
Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 17.00.
PE Ratio | 17.00 |
Forward PE | n/a |
PS Ratio | 4.29 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.41 |
EV / Sales | 0.09 |
EV / EBITDA | 0.22 |
EV / EBIT | 0.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.09.
Current Ratio | 7.35 |
Quick Ratio | 8.54 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.33 |
Debt / FCF | n/a |
Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 0.21% |
Revenue Per Employee | $95,078 |
Profits Per Employee | $21,826 |
Employee Count | 48 |
Asset Turnover | 0.16 |
Inventory Turnover | 15.58 |
Taxes
In the past 12 months, Hitek Global has paid $546,885 in taxes.
Income Tax | 546,885 |
Effective Tax Rate | 34.30% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.44 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.62 |
Average Volume (30 Days) | 282,450 |
Short Selling Information
The latest short interest is 238,108, so 1.65% of the outstanding shares have been sold short.
Short Interest | 238,108 |
Short Previous Month | 130,423 |
Short % of Shares Out | 1.65% |
Short % of Float | 4.13% |
Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Hitek Global had revenue of $4.56 million and earned $1.05 million in profits. Earnings per share was $0.08.
Revenue | 4.56M |
Gross Profit | 1.92M |
Operating Income | 101,061 |
Pretax Income | 1.59M |
Net Income | 1.05M |
EBITDA | 1.96M |
EBIT | 1.91M |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $21.76 million in cash and $2.61 million in debt, giving a net cash position of $19.15 million or $1.33 per share.
Cash & Cash Equivalents | 21.76M |
Total Debt | 2.61M |
Net Cash | 19.15M |
Net Cash Per Share | $1.33 |
Equity / Book Value | 28.34M |
Book Value Per Share | 1.97 |
Working Capital | 21.41M |
Cash Flow
In the last 12 months, operating cash flow was -$61,912 and capital expenditures -$675,964, giving a free cash flow of -$737,876.
Operating Cash Flow | -61,912 |
Capital Expenditures | -675,964 |
Free Cash Flow | -737,876 |
FCF Per Share | -$0.06 |
Margins
Gross margin is 42.10%, with operating and profit margins of 2.21% and 22.96%.
Gross Margin | 42.10% |
Operating Margin | 2.21% |
Pretax Margin | 34.94% |
Profit Margin | 22.96% |
EBITDA Margin | 43.00% |
EBIT Margin | 41.82% |
FCF Margin | -16.17% |
Dividends & Yields
Hitek Global does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.66% |
Shareholder Yield | -20.66% |
Earnings Yield | 5.35% |
FCF Yield | -3.77% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Hitek Global has an Altman Z-Score of 3.14 and a Piotroski F-Score of 3.
Altman Z-Score | 3.14 |
Piotroski F-Score | 3 |