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Hitek Global (HKIT)
NASDAQ:HKIT
US Market
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Hitek Global (HKIT) Stock Statistics & Valuation Metrics

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Total Valuation

Hitek Global has a market cap or net worth of $6.67M. The enterprise value is -$556.35K.
Market Cap$6.67M
Enterprise Value-$556.35K

Share Statistics

Hitek Global has 1,469,421 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,469,421
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hitek Global’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.45%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee217.87K
Profits Per Employee6.00K
Employee Count30
Asset Turnover0.15
Inventory Turnover73.61

Valuation Ratios

The current PE Ratio of Hitek Global is 14.9. Hitek Global’s PEG ratio is -0.73.
PE Ratio14.9
PS Ratio2.94
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-12.51
Price to Operating Cash Flow-0.27
PEG Ratio-0.73

Income Statement

In the last 12 months, Hitek Global had revenue of 6.54M and earned 180.14K in profits. Earnings per share was 1.00.
Revenue6.54M
Gross Profit690.47K
Operating Income-1.79M
Pretax Income128.71K
Net Income180.14K
EBITDA731.77K
Earnings Per Share (EPS)1.00

Cash Flow

In the last 12 months, operating cash flow was -1.54M and capital expenditures 0.00, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.54M
Free Cash Flow per Share-1.05

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

Beta0.41
52-Week Price Change-98.85%
50-Day Moving Average9.58
200-Day Moving Average71.39
Relative Strength Index (RSI)23.54
Average Volume (3m)402.32K

Important Dates

Hitek Global upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Hitek Global as a current ratio of 8.23, with Debt / Equity ratio of 7.35%
Current Ratio8.23
Quick Ratio8.22
Debt to Market Cap0.14
Net Debt to EBITDA-1.32
Interest Coverage Ratio-5.80

Taxes

In the past 12 months, Hitek Global has paid -51.44K in taxes.
Income Tax-51.44K
Effective Tax Rate-0.40

Enterprise Valuation

Hitek Global EV to EBITDA ratio is 24.93, with an EV/FCF ratio of -11.88.
EV to Sales2.79
EV to EBITDA24.93
EV to Free Cash Flow-11.88
EV to Operating Cash Flow-11.88

Balance Sheet

Hitek Global has $21.66M in cash and marketable securities with $2.65M in debt, giving a net cash position of $19.01M billion.
Cash & Marketable Securities$21.66M
Total Debt$2.65M
Net Cash$19.01M
Net Cash Per Share$12.94
Tangible Book Value Per Share$209.02

Margins

Gross margin is 6.06%, with operating margin of -27.41%, and net profit margin of 2.76%.
Gross Margin6.06%
Operating Margin-27.41%
Pretax Margin1.97%
Net Profit Margin2.76%
EBITDA Margin11.20%
EBIT Margin6.69%

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 Forecast125.00%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score