Hitek Global Inc. cash flow to debt ratio of -58.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hitek Global Inc.'s free cash flow has decreased 56.88% from $-979.03K last year to $-1.54M, signaling decreasing performance

Hitek Global Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Hitek Global Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.07 today, signaling strengthened financials

Hitek Global Inc. has a net cash position, so leverage is healthy.

Hitek Global Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Hitek Global Inc.'s profit margin has increased (-108.93%) in the last year from -30.87% to 2.76%, signaling increasing performance

Hitek Global Inc.'s short-term assets of $40.79M exceed its short-term liabilities of $4.95M

Hitek Global Inc.'s return on assets of 0.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hitek Global Inc.'s return on equity of 0.51%, is lower than 15.00%, indicating bad performance

Hitek Global Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hitek Global Inc. has insufficient public price history to evaluate earnings stability.

Hitek Global Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Hitek Global Inc. has negative free cash flow, indicating cash burn

Hitek Global Inc.'s yearly earnings has increased -120.09% since last year from $-896.69K to $180.14K, signaling increasing performance

Hitek Global Inc.'s yearly revenue has increased 125.00% since last year from $2.90M to $6.54M, signaling increasing performance

ROIC -4.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hitek Global Inc.'s 3-year revenue CAGR of 0.55% is positive, indicating growing revenue over the past 3 years

Hitek Global Inc. has insufficient public price history to evaluate revenue consistency.

Hitek Global Inc. has insufficient public price history to evaluate ROE consistency.

Hitek Global Inc. has insufficient data to evaluate this check.

Hitek Global Inc. has an earnings yield of 235.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Hitek Global Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hitek Global Inc. has insufficient data to compute enterprise value.

Hitek Global Inc. is undervalued relative to its fair value price of 201.61 based on Earnings Fair Value model

Hitek Global Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Hitek Global Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hitek Global Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue