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Hitek Global Inc
Previous close
$1.55
Day range
$1.58 - $1.79
Year range
$0.54 - $6.45
Market cap
49.22M USD
Avg Volume
41.90K
P/E ratio
21.26
Dividend yield
-
Primary exchange
NASDAQ
Market news
NDAQ
1.73%
0.94%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 807.81K | -54.74% |
Operating expense | 414.30K | -0.34% |
Net income | 212.83K | -45.24% |
Net profit margin | 26.35 | 20.98% |
Earnings per share | — | — |
EBITDA | -185.58K | -142.37% |
Effective tax rate | 34.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.15M | 230.37% |
Total assets | 35.43M | 67.07% |
Total liabilities | 7.09M | -7.66% |
Total equity | 28.34M | — |
Shares outstanding | 14.39M | — |
Price to book | 0.79 | — |
Return on assets | -1.43% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 212.83K | -45.24% |
Cash from operations | -131.39K | 34.02% |
Cash from investing | 2.03M | 1,312.41% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 1.91M | 882.57% |
Free cash flow | -175.85K | -177.40% |
About
Founded
1996
Website
Employees
48