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Total Valuation
Hitek Global has a market cap or net worth of $2.62M. The enterprise value is -$898.17K.
Market Cap$2.62M
Enterprise Value-$898.17K
Share Statistics
Hitek Global has 1,016,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,016,474
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 Employee272.34K
Profits Per Employee7.51K
Employee Count24
Asset Turnover0.15
Inventory Turnover73.61
Valuation Ratios
The current PE Ratio of Hitek Global is 0.9. Hitek Global’s PEG ratio is -2.29.
PE Ratio0.9
PS Ratio8.82
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-37.52
Price to Operating Cash Flow-0.10
PEG Ratio-2.29
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-1.51
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
Beta0.85
52-Week Price Change-99.86%
50-Day Moving Average1.59
200-Day Moving Average182.86
Relative Strength Index (RSI)33.64
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 Cap0.05
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 77.43, with an EV/FCF ratio of -36.89.
EV to Sales8.67
EV to EBITDA77.43
EV to Free Cash Flow-36.89
EV to Operating Cash Flow-36.89
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$18.70
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―