Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $21.23 million. The enterprise value is $2.22 million.
| Market Cap | 21.23M |
| Enterprise Value | 2.22M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hitek Global has 8.23 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 37,792 |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 33,276 |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.23 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -10.54% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | $272,341 |
| Profits Per Employee | $7,506 |
| Employee Count | 24 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 49.99 |
Taxes
| Income Tax | -51,435 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 1.32, so Hitek Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2,644.26 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 112,084 |
Short Selling Information
The latest short interest is 13,040, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,040 |
| Short Previous Month | 5,655 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 39.19% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Hitek Global had revenue of $6.54 million and earned $180,142 in profits. Earnings per share was $1.57.
| Revenue | 6.54M |
| Gross Profit | 690,471 |
| Operating Income | -1.79M |
| Pretax Income | 128,707 |
| Net Income | 180,142 |
| EBITDA | -1.50M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $21.66 million in cash and $2.65 million in debt, with a net cash position of $19.01 million or $2.31 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 2.65M |
| Net Cash | 19.01M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 4.39 |
| Working Capital | 35.84M |
Cash Flow
| Operating Cash Flow | -1.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 294,191 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.54M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 10.56%, with operating and profit margins of -27.41% and 2.76%.
| Gross Margin | 10.56% |
| Operating Margin | -27.41% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.76% |
| EBITDA Margin | -22.91% |
| EBIT Margin | -27.41% |
| 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 0.90% |
| FCF Yield | -7.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |