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Hitek Global (HKIT)
NASDAQ:HKIT
Total Valuation
Hitek Global has a market cap or net worth of $26.81M. The enterprise value is $1.23M.
Market Cap$26.81M
Enterprise Value$1.23M
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 0.04 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee95.08K
Profits Per Employee21.83K
Employee Count48
Asset Turnover0.13
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Hitek Global is 13.29. Hitek Global’s PEG ratio is -0.34.
PE Ratio13.29
PS Ratio3.96
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-23.69
Price to Operating Cash Flow-224.84
PEG Ratio-0.34
Income Statement
In the last 12 months, Hitek Global had revenue of 4.56M and earned 1.05M in profits. Earnings per share was 0.08.
Revenue4.56M
Gross Profit1.92M
Operating Income101.06K
Pretax Income1.59M
Net Income1.05M
EBITDA1.96M
Earnings Per Share (EPS)0.08
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
Beta2.00
52-Week Price Change-5.93%
50-Day Moving Average1.25
200-Day Moving Average1.37
Relative Strength Index (RSI)55.57
Average Volume (3m)15.66K
Important Dates
Hitek Global upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateOct 28, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Hitek Global as a current ratio of 7.35, with Debt / Equity ratio of 9.04%
Current Ratio7.35
Quick Ratio7.18
Debt to Market Cap0.19
Net Debt to EBITDA-3.42
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Hitek Global has paid 546.88K in taxes.
Income Tax546.88K
Effective Tax Rate0.34
Enterprise Valuation
Hitek Global EV to EBITDA ratio is 3.68, with an EV/FCF ratio of -12.28.
EV to Sales1.58
EV to EBITDA3.68
EV to Free Cash Flow-12.28
EV to Operating Cash Flow-116.60
Balance Sheet
Hitek Global has $25.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$22.81M billion.
Cash & Marketable Securities$25.36M
Total Debt$0.00
Net Cash-$22.81M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$2.14
Margins
Gross margin is 42.78%, with operating margin of 2.21%, and net profit margin of 22.96%.
Gross Margin42.78%
Operating Margin2.21%
Pretax Margin34.94%
Net Profit Margin22.96%
EBITDA Margin43.00%
EBIT Margin41.82%
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-47.08%
EPS Growth Forecast-59.18%