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Hitek Global Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 535.68K | -33.69% |
Operating expense | 713.88K | 72.31% |
Net income | -509.18K | -339.24% |
Net profit margin | -95.05 | -460.72% |
Earnings per share | — | — |
EBITDA | -617.26K | -232.61% |
Effective tax rate | 11.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.17M | 66.23% |
Total assets | 41.54M | 17.26% |
Total liabilities | 6.27M | -11.61% |
Total equity | 35.27M | — |
Shares outstanding | 29.30M | — |
Price to book | 0.99 | — |
Return on assets | -4.14% | — |
Return on capital | -4.55% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -509.18K | -339.24% |
Cash from operations | -721.33K | -449.00% |
Cash from investing | 733.66K | -63.77% |
Cash from financing | 0.00 | — |
Net change in cash | 10.37K | -99.46% |
Free cash flow | -383.18K | -117.90% |
Previous close
$1.19
Day range
$1.19 - $1.34
Year range
$1.15 - $2.18
Market cap
37.83M USD
Avg Volume
14.11K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1996
Website
Employees
30
