Socket Mobile, Inc. (SCKT)
Stock Price Chart
Key Info
| Market Cap | 8.65M |
| Revenue (ttm) | 16.50M |
| Net Income (ttm) | -703,393 |
| Shares Out | 6.05M |
| EPS (ttm) | -0.12 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $1.43 |
| Previous Close | $1.37 |
| Change ($) | 0.06 |
| Change (%) | 4.38% |
| Day's Open | 1.39 |
| Day's Range | 1.37 - 1.45 |
| Day's Volume | 50,704 |
| 52-Week Range | 0.76 - 4.15 |
More Stats
| Market Cap | 8.65M |
| Enterprise Value | 10.43M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 6.05M |
| Float | 4.66M |
| EPS (basic) | -0.11 |
| EPS (diluted) | -0.12 |
| FCF / Share | 0.10 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 6.75% |
| Payout Ratio | n/a |
| Shares Short | 33,171 |
| Short Ratio | 0.43 |
| Short % of Float | 0.71% |
| Beta | 0.93 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 14.83 |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| Revenue | 16.50M |
| Operating Income | -559,196 |
| Net Income | -703,393 |
| Free Cash Flow | 583,631 |
| Net Cash | -1.78M |
| Net Cash / Share | -0.29 |
| Gross Margin | 61.22% |
| Operating Margin | -3.39% |
| Profit Margin | -4.30% |
| FCF Margin | 3.54% |
| ROA | -1.87% |
| ROE | -5.53% |
| ROIC | -4.30% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.25 | 16.45 | 21.29 | 20.79 | 18.40 | 17.02 | 15.66 | 13.56 | 17.51 | 13.50 |
| Revenue Growth | 17.01% | -22.7% | 2.4% | 12.97% | 8.1% | 8.68% | 15.46% | -22.53% | 29.73% | - |
| Gross Profit | 10.10 | 8.46 | 11.39 | 10.43 | 8.93 | 7.41 | 6.30 | 5.05 | 7.25 | 5.40 |
| Operating Income | 0.61 | -0.59 | 2.42 | 2.56 | 2.13 | 0.93 | -0.12 | -3.01 | -1.28 | -3.71 |
| Net Income | 0.29 | -0.57 | -1.43 | 12.15 | 1.82 | 0.43 | -0.62 | -3.30 | -2.42 | -3.98 |
| Shares Outstanding | 5.98 | 6.09 | 6.29 | 5.79 | 5.55 | 5.01 | 4.87 | 4.85 | 4.36 | 3.80 |
| Earnings Per Share | 0.05 | -0.09 | -0.23 | 1.80 | 0.31 | 0.08 | -0.13 | -0.68 | -0.56 | -1.05 |
| EPS Growth | - | - | - | 480.65% | 287.5% | - | - | - | - | - |
| Operating Cash Flow | 0.87 | 0.75 | 2.38 | 0.88 | 1.35 | 0.05 | -0.09 | -0.91 | -1.19 | -0.64 |
| Capital Expenditures | -0.60 | -0.42 | -0.62 | -0.30 | -0.39 | -0.17 | -0.16 | -0.23 | -0.18 | -0.14 |
| Free Cash Flow | 0.27 | 0.33 | 1.76 | 0.58 | 0.96 | -0.11 | -0.25 | -1.14 | -1.36 | -0.78 |
| Cash & Equivalents | 0.96 | 1.08 | 3.38 | 1.32 | 0.94 | 0.63 | 0.61 | 0.39 | 0.96 | 1.17 |
| Total Debt | 2.89 | 3.68 | 0.33 | 1.12 | 1.58 | 2.47 | 2.48 | 1.90 | 1.31 | 0.56 |
| Net Cash / Debt | -1.93 | -2.60 | 3.05 | 0.20 | -0.64 | -1.84 | -1.87 | -1.51 | -0.35 | 0.61 |
| Assets | 19.46 | 18.60 | 19.85 | 21.59 | 9.69 | 8.37 | 8.10 | 7.92 | 10.40 | 9.07 |
| Liabilities | 6.22 | 6.19 | 2.62 | 5.42 | 6.34 | 7.34 | 7.97 | 7.45 | 7.27 | 6.17 |
| Book Value | 13.23 | 12.40 | 17.23 | 16.17 | 3.34 | 1.03 | 0.13 | 0.47 | 3.13 | 2.89 |
Company Profile
Company Details
| Full Name | Socket Mobile, Inc. |
| Country | United States |
| Employees | 56 |
| CEO | Kevin J. Mills |
Stock Information
| Ticker Symbol | SCKT |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Computer Hardware |
| Unique Identifier | NASDAQ: SCKT |
| IPO Date | June 6, 1995 |
Description
Socket Mobile produces data capture products for mobile applications used in business mobility markets in the United States, Europe, Asia, and internationally. The company's products are incorporated into mobile applications used in point of sale, enterprise mobility, asset tracking, manufacturing process and quality control, transportation and logistics, event management, medical, and education. It provides cordless data capture devices that connect over Bluetooth and work with applications running on smartphones, mobile computers, and tablets; and software developer kits to application developers to enable them to provide their users with its advanced barcode scanning features. The company's cordless data capture devices include DuraScan 700 and 730 series linear barcode scanners; D740, D750, D760, and D790 universal barcode scanners that reads all common 1D, stacked, 2D, and postal codes; SocketScan 700 series barcode scanners, which include S700, S730, and S740 barcode scanners; and SocketScan 800 series cordless barcode scanners, including S800, a 1D linear imaging scanner, and S840 and S860 2D scanner that are attachable to smartphones, tablets, and other mobile devices with detachable clip or DuraCase. It also provides D600 contactless RFID/ Near Field Communications reader writer that can read and write various types of electronic SmartTags or transfer data with near field communication; and S500 token exchanger to facilitate the transfer of electronic tokens. In addition, the company offers SocketCare services program, which provides extended warranty and accidental breakage coverage for various products. It markets its products through a network of distributors and online resellers, application developers, and value added resellers. The company was formerly known as Socket Communications, Inc. and changed its name to Socket Mobile, Inc. in April 2008. Socket Mobile, Inc. was founded in 1992 and is headquartered in Newark, California.