Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $6.76 million. The enterprise value is -$12.25 million.
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hitek Global has 9.66 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +2,740.05% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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) | 9.80% |
| 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 -98.89% in the last 52 weeks. The beta is 1.05, so Hitek Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -98.89% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 73.23 |
| Relative Strength Index (RSI) | 22.22 |
| Average Volume (20 Days) | 1,001,810 |
Short Selling Information
The latest short interest is 107,847, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 107,847 |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 9.61% |
| Short Ratio (days to cover) | 0.09 |
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 $0.02.
| 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) | $0.02 |
Full Income StatementBalance 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 $1.97 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 2.65M |
| Net Cash | 19.01M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 4.18 |
| Working Capital | 35.84M |
Full Balance SheetCash 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 | -$0.16 |
Full Cash Flow StatementMargins
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 | 2.66% |
| FCF Yield | -22.71% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 6, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Hitek Global has an Altman Z-Score of 61.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 61.54 |
| Piotroski F-Score | 2 |
