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Hitek Global (HKIT)
NASDAQ:HKIT
Total Valuation
Hitek Global has a market cap or net worth of $55.08M. The enterprise value is $13.09M.
Market Cap$55.08M
Enterprise Value$13.09M
Share Statistics
Hitek Global has 21,107,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,107,365
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hitek Global’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee96.83K
Profits Per Employee-29.89K
Employee Count30
Asset Turnover0.07
Inventory Turnover12.29
Valuation Ratios
The current PE Ratio of Hitek Global is ―. Hitek Global’s PEG ratio is 0.15.
PE Ratio―
PS Ratio7.08
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-21.02
Price to Operating Cash Flow-55.63
PEG Ratio0.15
Income Statement
In the last 12 months, Hitek Global had revenue of 2.90M and earned -896.69K in profits. Earnings per share was -0.04.
Revenue2.90M
Gross Profit1.01M
Operating Income-1.75M
Pretax Income-856.94K
Net Income-896.69K
EBITDA-283.45K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.72M and capital expenditures 9.87K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.72M
Free Cash Flow-2.71M
Free Cash Flow per Share-0.13
Dividends & Yields
Hitek Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change61.07%
50-Day Moving Average1.92
200-Day Moving Average1.54
Relative Strength Index (RSI)58.87
Average Volume (3m)402.32K
Important Dates
Hitek Global upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Hitek Global as a current ratio of 13.08, with Debt / Equity ratio of 7.18%
Current Ratio13.08
Quick Ratio13.02
Debt to Market Cap0.12
Net Debt to EBITDA16.59
Interest Coverage Ratio-5.57
Taxes
In the past 12 months, Hitek Global has paid 39.75K in taxes.
Income Tax39.75K
Effective Tax Rate-0.05
Enterprise Valuation
Hitek Global EV to EBITDA ratio is -56.02, with an EV/FCF ratio of -16.22.
EV to Sales5.47
EV to EBITDA-56.02
EV to Free Cash Flow-16.22
EV to Operating Cash Flow-23.06
Balance Sheet
Hitek Global has $29.80M in cash and marketable securities with $2.60M in debt, giving a net cash position of $27.20M billion.
Cash & Marketable Securities$29.80M
Total Debt$2.60M
Net Cash$27.20M
Net Cash Per Share$1.29
Tangible Book Value Per Share$2.45
Margins
Gross margin is 30.54%, with operating margin of -60.14%, and net profit margin of -30.87%.
Gross Margin30.54%
Operating Margin-60.14%
Pretax Margin-29.50%
Net Profit Margin-30.87%
EBITDA Margin-9.76%
EBIT Margin-18.69%
Analyst Forecast
The average price target for Hitek Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.44%
EPS Growth Forecast-318.95%