Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $40.14 million. The enterprise value is $17.33 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hitek Global has 29.30 million shares outstanding.
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 0.18% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 36.03.
| PE Ratio | 36.03 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/FCF Ratio | 92.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.66 |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.88 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.85 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | $71,858 |
| Profits Per Employee | $11,403 |
| Employee Count | 48 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Hitek Global has paid $391,521 in taxes.
| Income Tax | 391,521 |
| Effective Tax Rate | 41.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 20,275 |
Short Selling Information
The latest short interest is 23,841, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 23,841 |
| Short Previous Month | 26,045 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Hitek Global had revenue of $3.45 million and earned $547,329 in profits. Earnings per share was $0.04.
| Revenue | 3.45M |
| Gross Profit | 1.38M |
| Operating Income | -778,494 |
| Pretax Income | 1.59M |
| Net Income | 547,329 |
| EBITDA | -624,238 |
| EBIT | -778,494 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $25.36 million in cash and $2.55 million in debt, giving a net cash position of $22.81 million or $0.78 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 2.55M |
| Net Cash | 22.81M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 28.14M |
| Book Value Per Share | 1.96 |
| Working Capital | 31.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $491,342 and capital expenditures -$55,828, giving a free cash flow of $435,514.
| Operating Cash Flow | 491,342 |
| Capital Expenditures | -55,828 |
| Free Cash Flow | 435,514 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 39.87%, with operating and profit margins of -22.57% and 15.87%.
| Gross Margin | 39.87% |
| Operating Margin | -22.57% |
| Pretax Margin | 27.22% |
| Profit Margin | 15.87% |
| EBITDA Margin | -18.10% |
| EBIT Margin | -22.57% |
| FCF Margin | -16.17% |