Hitek Global Statistics Share Statistics Hitek Global has 29.3M
shares outstanding. The number of shares has increased by 103.58%
in one year.
Shares Outstanding 29.3M Shares Change (YoY) 103.58% Shares Change (QoQ) 38.81% Owned by Institutions (%) n/a Shares Floating 8.66M Failed to Deliver (FTD) Shares 1,079 FTD / Avg. Volume 6.3%
Short Selling Information The latest short interest is 3.78K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 3.78K Short % of Shares Out 0.01% Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -22.95 and the forward
PE ratio is null.
Hitek Global's PEG ratio is
0.15.
PE Ratio -22.95 Forward PE n/a PS Ratio 7.08 Forward PS n/a PB Ratio 0.58 P/FCF Ratio -21.02 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hitek Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 13.08,
with a Debt / Equity ratio of 0.07.
Current Ratio 13.08 Quick Ratio 13.02 Debt / Equity 0.07 Debt / EBITDA -8.94 Debt / FCF -2.59 Interest Coverage -5.57
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $96.83K Profits Per Employee $-29.89K Employee Count 30 Asset Turnover 0.07 Inventory Turnover 12.29
Taxes Income Tax 39.75K Effective Tax Rate -4.64%
Stock Price Statistics The stock price has increased by 25% in the
last 52 weeks. The beta is 1.35, so Hitek Global's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 25% 50-Day Moving Average 1.42 200-Day Moving Average 1.33 Relative Strength Index (RSI) 62.35 Average Volume (20 Days) 17,140
Income Statement In the last 12 months, Hitek Global had revenue of 2.9M
and earned -896.69K
in profits. Earnings per share was -0.04.
Revenue 2.9M Gross Profit 1.01M Operating Income -1.75M Net Income -896.69K EBITDA -283.45K EBIT -543.01K Earnings Per Share (EPS) -0.04
Full Income Statement Balance Sheet The company has 7.24M in cash and 2.53M in
debt, giving a net cash position of 4.7M.
Cash & Cash Equivalents 7.24M Total Debt 2.53M Net Cash 4.7M Retained Earnings 10.49M Total Assets 41.54M Working Capital 31.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -688.54K
and capital expenditures -290.49K, giving a free cash flow of -979.03K.
Operating Cash Flow -688.54K Capital Expenditures -290.49K Free Cash Flow -979.03K FCF Per Share -0.07
Full Cash Flow Statement Margins Gross margin is 34.63%, with operating and profit margins of -60.14% and -30.87%.
Gross Margin 34.63% Operating Margin -60.14% Pretax Margin -29.5% Profit Margin -30.87% EBITDA Margin -9.76% EBIT Margin -60.14% FCF Margin -33.7%
