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Hitek Global, Inc. (HKIT)
:HKIT
Total Valuation
Hitek Global has a market cap or net worth of $43.36M. The enterprise value is $383.71K.
Market Cap$43.36M
Enterprise Value$383.71K
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 32.6. Hitek Global’s PEG ratio is ―.
PE Ratio32.6
PS Ratio―
PB Ratio―
Price to Fair Value0.58
Price to FCF―
Price to Operating Cash Flow19.12
PEG Ratio―
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 466.49K and capital expenditures -50.90K, giving a free cash flow of 410.66K billion.
Operating Cash Flow466.49K
Free Cash Flow410.66K
Free Cash Flow per Share0.02
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
Beta1.76
52-Week Price Change-9.26%
50-Day Moving Average1.44
200-Day Moving Average1.34
Relative Strength Index (RSI)46.87
Average Volume (3m)17.61K
Important Dates
Hitek Global upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateNov 11, 2025
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 $25.36M in cash and marketable securities with $2.55M in debt, giving a net cash position of -$22.81M billion.
Cash & Marketable Securities$25.36M
Total Debt$2.55M
Net Cash-$22.81M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$2.45
Margins
Gross margin is 47.68%, with operating margin of -60.14%, and net profit margin of -30.87%.
Gross Margin47.68%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside2.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-36.35%
EPS Growth Forecast-153.77%