Hitek Global Statistics
Total Valuation
Hitek Global has a market cap or net worth of $2.59 million. The enterprise value is -$16.23 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 9.14 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 944,806 |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +2,740.05% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 0.97% |
| Float | 829,017 |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.08 |
| 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) | 8.73% |
| 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 -99.86% in the last 52 weeks. The beta is 0.73, so Hitek Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 185.69 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 50,422,753 |
Short Selling Information
The latest short interest is 27,295, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 27,295 |
| Short Previous Month | 314,931 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 3.29% |
| 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 $0.06.
| 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) | $0.06 |
Full Income StatementBalance Sheet
The company has $21.66 million in cash and $2.65 million in debt, giving a net cash position of $19.01 million or $2.08 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 2.65M |
| Net Cash | 19.01M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 4.32 |
| 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 | -$0.17 |
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 |