Stocktoria

HiTek Global Inc. HKIT

Nasdaq · XNAS · stock · Services-Prepackaged Software
Chart by TradingView
3/9
Piotroski F — financial health
11.81
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$6.5M$2.9M$4.6M$6.4M$6.5M
Gross profit$690,471$1.0M$1.9M$3.5M$3.9M
Operating income-$1.8M-$1.7M$101,061$1.6M$2.1M
Net income$180,142-$896,690$1.0M$1.4M$1.7M
Operating cash flow-$1.5M-$688,538-$61,912$3.8M-$214,575
Free cash flow-$248,411
Total assets$42.6M$41.5M$35.4M$21.2M$17.1M
Total liabilities$6.6M$6.3M$7.1M$7.7M$4.0M
Shareholders' equity$36.0M$35.3M$28.3M$13.5M$13.1M
Ratios
Gross margin10.6%34.6%42.1%55.0%60.1%
Operating margin-27.4%-60.1%2.2%25.3%32.6%
Net margin2.8%-30.9%23.0%22.0%25.8%
FCF margin-5.4%
Return on assets0.4%-2.2%3.0%6.7%9.7%
Return on equity0.5%-2.5%3.7%10.5%12.7%
Current ratio8.2313.087.352.664.65
Revenue growth125.0%-36.3%-29.0%-0.5%11.3%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 11.81 (safe)

  • Working capital / assets 0.842
  • Retained earnings / assets 0.251
  • EBIT / assets -0.042
  • Equity / liabilities 5.48

Sector peers

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Source: SEC EDGAR filings · CIK 0001742341 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.