Hitek Global Statistics
Share Statistics
Hitek Global has 21.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.68M |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 18.01K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 18.01K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is 13.29 and the forward PE ratio is null.
| PE Ratio | 13.29 |
| Forward PE | null |
| PS Ratio | 3.05 |
| Forward PS | null |
| PB Ratio | 0.49 |
| P/FCF Ratio | -23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Hitek Global Inc. has an Enterprise Value (EV) of 7.22M.
| EV / Earnings | 6.89 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 71.43 |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.35 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.42 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | 95.08K |
| Profits Per Employee | 21.83K |
| Employee Count | 48 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 546.88K |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 33.02% in the last 52 weeks. The beta is 1.67, so Hitek Global 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 33.02% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 24.97K |
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.
| Revenue | 4.56M |
| Gross Profit | 1.92M |
| Operating Income | 101.06K |
| Net Income | 1.05M |
| EBITDA | 1.96M |
| EBIT | 101.06K |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $9.31M in cash and $2.61M in debt, giving a net cash position of $6.70M.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 2.61M |
| Net Cash | 6.70M |
| Retained Earnings | 11.39M |
| Total Assets | 44.34M |
| Working Capital | 31.87M |
Cash Flow
In the last 12 months, operating cash flow was -$61.91K and capital expenditures -$525.81K, giving a free cash flow of -$587.72K.
| Operating Cash Flow | -61.91K |
| Capital Expenditures | -525.81K |
| Free Cash Flow | -587.72K |
| FCF Per Share | -0.04 |
Margins
Gross margin is 42.1%, with operating and profit margins of 2.21% and 22.96%.
| Gross Margin | 42.1% |
| Operating Margin | 2.21% |
| Pretax Margin | 34.94% |
| Profit Margin | 22.96% |
| EBITDA Margin | 43% |
| EBIT Margin | 2.21% |
| FCF Margin | -12.88% |
Dividends & Yields
HKIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.67% |
| FCF Yield | -1.97% |
Analyst Forecast
Currently there are no analyst rating for HKIT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |