Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $57.13 million. The enterprise value is $29.92 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hitek Global has 29.30 million shares outstanding. The number of shares has increased by 94.94% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | +94.94% |
| Shares Change (QoQ) | +9.27% |
| Owned by Insiders (%) | 44.55% |
| Owned by Institutions (%) | 0.26% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.18 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 14.27 |
| Quick Ratio | 13.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -36.90%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -36.90% |
| Return on Capital Employed (ROCE) | -7.03% |
| Revenue Per Employee | $60,430 |
| Profits Per Employee | -$64,482 |
| Employee Count | 30 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 9.51 |
Taxes
| Income Tax | -231,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is 1.36, so Hitek Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 117,243 |
Short Selling Information
The latest short interest is 373,611, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 373,611 |
| Short Previous Month | 346,931 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Hitek Global had revenue of $1.81 million and -$1.93 million in losses. Loss per share was -$0.07.
| Revenue | 1.81M |
| Gross Profit | 226,341 |
| Operating Income | -2.72M |
| Pretax Income | -2.17M |
| Net Income | -1.93M |
| EBITDA | -2.44M |
| EBIT | -2.72M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $29.80 million in cash and $2.58 million in debt, with a net cash position of $27.22 million or $0.93 per share.
| Cash & Cash Equivalents | 29.80M |
| Total Debt | 2.58M |
| Net Cash | 27.22M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 34.60M |
| Book Value Per Share | 1.18 |
| Working Capital | 31.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$289,061 and capital expenditures $9,865, giving a free cash flow of -$279,196.
| Operating Cash Flow | -289,061 |
| Capital Expenditures | 9,865 |
| Free Cash Flow | -279,196 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 12.49%, with operating and profit margins of -150.19% and -106.71%.
| Gross Margin | 12.49% |
| Operating Margin | -150.19% |
| Pretax Margin | -119.49% |
| Profit Margin | -106.71% |
| EBITDA Margin | -134.39% |
| EBIT Margin | -150.19% |
| FCF Margin | n/a |
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 | -94.94% |
| Shareholder Yield | -94.94% |
| Earnings Yield | -3.39% |
| FCF Yield | -0.49% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |
