Socket Mobile
(NASDAQ) SCKT
Socket Mobile Financials at a Glance
Market Cap
$7.19M
Revenue (TTM)
$15.08M
Net Income (TTM)
$14.38M
EPS (TTM)
$-1.81
P/E Ratio
-0.48
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$0.86
Volume
5,945
Open
$0.88
Price
$0.86
Volume
5,945
Open
$0.88
Previous Close
$0.87
Daily Range
$0.86 - $0.88
52-Week Range
$0.82 - $1.36
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$0.86
Volume
5,945
Open
$0.88
Previous Close
$0.87
Daily Range
$0.86 - $0.88
52-Week Range
$0.82 - $1.36
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Get Access NowAbout Socket Mobile
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
53
CEO
Kevin J. Mills
Website
www.socketmobile.comHeadquarters
Fremont, CA 94560, US
SCKT Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
-21%
Net Income Margin
-95%
Return on Equity
-128%
Return on Capital
-26%
Return on Assets
-100%
Earnings Yield
-2.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.19M
Shares Outstanding
8.22M
Volume
5.95K
Short Interest
0.00%
Avg. Volume
108.21K
Financials (TTM)
Gross Profit
$7.49M
Operating Income
$3.22M
EBITDA
$3.22M
Operating Cash Flow
$1.25B
Capital Expenditure
$537.13K
Free Cash Flow
$1.25B
Cash & ST Invst.
$2.03M
Total Debt
$6.06B
Socket Mobile Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.96M
-18.0%
Gross Profit
$1.99M
-19.2%
Gross Margin
50.24%
N/A
Market Cap
$7.19M
N/A
Market Cap/Employee
$121.94K
N/A
Employees
59
N/A
Net Income
$11.39M
-30084.2%
EBITDA
$590.00K
-8770.1%
Quarterly Fundamentals
Net Cash
$5.74M
-33.7%
Accounts Receivable
$1.71M
+7.7%
Inventory
$4.22M
-16.5%
Long Term Debt
$10.06M
+340.4%
Short Term Debt
$6.06M
+34.6%
Return on Assets
-99.59%
N/A
Return on Invested Capital
-25.93%
N/A
Free Cash Flow
$1.25B
-401437.5%
Operating Cash Flow
$1.25B
-1434057.3%