Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $42.78 million. The enterprise value is $15.56 million.
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026, before market open.
| Earnings Date | Apr 8, 2026 |
| 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 | 22.60 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.58 |
| 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 -5.02%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -5.02% |
| 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 +14.06% in the last 52 weeks. The beta is 1.50, so Hitek Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,037,846 |
Short Selling Information
The latest short interest is 207,159, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 207,159 |
| Short Previous Month | 6,982 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.44 |
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, giving 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 |