Socket Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Socket Mobile
SCKT Stock  USD 1.12  0.04  3.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Socket Mobile's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Socket Mobile's valuation are summarized below:
Gross Profit
8 M
Profit Margin
(0.18)
Market Capitalization
9.7 M
Enterprise Value Revenue
0.9295
Revenue
15.9 M
There are currently one hundred twenty fundamental trend indicators for Socket Mobile that can be evaluated and compared over time across competition. All traders should double-check Socket Mobile's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 24.6 M in 2026, whereas Market Cap is likely to drop slightly above 11 M in 2026.

Socket Mobile Total Revenue

17.9 Million

Check Socket Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Socket Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Total Revenue of 17.9 M or Gross Profit of 8.7 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 7.0E-4 or PTB Ratio of 0.6. Socket financial statements analysis is a perfect complement when working with Socket Mobile Valuation or Volatility modules.
  
Build AI portfolio with Socket Stock
Check out the analysis of Socket Mobile Correlation against competitors.
For more information on how to buy Socket Stock please use our How to Invest in Socket Mobile guide.

Socket Mobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 M31.4 M17.6 M
Slightly volatile
Short and Long Term Debt Total8.2 M7.8 M3.3 M
Slightly volatile
Total Current Liabilities5.9 M7.9 M5.6 M
Pretty Stable
Property Plant And Equipment Net6.5 M6.2 M2.2 M
Slightly volatile
Accounts Payable2.5 M1.5 M2.2 M
Slightly volatile
Cash2.2 M2.2 M1.9 M
Slightly volatile
Non Current Assets Total21.4 M20.4 M10.9 M
Slightly volatile
Cash And Short Term Investments2.2 M2.2 M1.9 M
Slightly volatile
Net Receivables2.4 M1.8 M2.1 M
Pretty Stable
Common Stock Shares Outstanding4.7 M8.7 M6 M
Slightly volatile
Non Current Liabilities Total2.8 M2.6 M1.2 M
Slightly volatile
Inventory6 M5.7 M3 M
Slightly volatile
Other Current Assets341.5 K659.1 K358.5 K
Slightly volatile
Total Liabilities7.3 M10.6 M7.9 M
Very volatile
Total Current Assets8.1 M11 M7.3 M
Slightly volatile
Property Plant And Equipment Gross11 M10.5 M3.1 M
Slightly volatile
Current Deferred Revenue350.9 K369.4 K823.9 K
Slightly volatile
Common Stock Total Equity10.6 K5.5 K6.1 K
Slightly volatile
Common Stock8.3 K8.7 K7.4 M
Very volatile
Long Term Debt235.4 K143.8 K262.2 K
Pretty Stable
Intangible Assets2.5 M1.3 M2.6 M
Slightly volatile
Property Plant Equipment6.3 M6 M2.2 M
Slightly volatile
Other Liabilities29.1 K30.6 K136 K
Slightly volatile
Capital Surpluse49.6 M55.6 M60.7 M
Slightly volatile
Non Current Liabilities Other360.7 K296.8 K300.5 K
Pretty Stable
Long Term Debt Total318.2 K307.5 K361.9 K
Slightly volatile
Short and Long Term Debt4.8 M4.6 M1.6 M
Slightly volatile
Capital Lease Obligations3.4 M3.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges5.3 M5 M7.2 M
Slightly volatile
Net Invested Capital20.2 M25.4 M18.4 M
Slightly volatile
Net Working Capital5.4 M3.1 M5.5 M
Slightly volatile
Capital Stock8.3 K8.7 K4 M
Pretty Stable

Socket Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.9 M21.6 M17.6 M
Slightly volatile
Gross Profit8.7 M10.9 M8.5 M
Slightly volatile
Other Operating Expenses19.3 M24.4 M17.7 M
Slightly volatile
Cost Of Revenue9.2 M10.7 M9 M
Slightly volatile
Total Operating Expenses10.4 M13.7 M9.2 M
Slightly volatile
Interest Expense282.9 K297.8 K271.1 K
Slightly volatile
Selling General Administrative2.4 M2.5 M2.5 M
Very volatile
Research Development3.5 M5.4 M3.4 M
Slightly volatile
Selling And Marketing Expenses3.8 M4 M225 M
Slightly volatile
Non Operating Income Net Other616.1 K1.2 M748.7 K
Slightly volatile
Interest Income115.1 K90.6 K166.1 K
Slightly volatile
Reconciled Depreciation928.5 K1.8 M687.9 K
Slightly volatile

Socket Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.5 M1.8 M
Slightly volatile
Other Cashflows From Financing Activities20.3 K21.4 K491.5 K
Slightly volatile
Other Non Cash Items10.6 K10.1 K939.5 K
Slightly volatile
Capital Expenditures517.8 K906.6 K592.3 K
Slightly volatile
End Period Cash Flow2.4 M2.2 M2.1 M
Slightly volatile
Stock Based Compensation901.4 K948.9 K72 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.620.6552
Pretty Stable
Dividend Yield7.0E-47.0E-47.0E-4
Slightly volatile
Days Sales Outstanding56.8735.5348.4212
Slightly volatile
Average Payables2.1 M1.5 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.06140.06462.8943
Slightly volatile
EV To Sales0.840.880.7597
Slightly volatile
Inventory Turnover2.062.174.6102
Slightly volatile
Days Of Inventory On Hand183174114
Slightly volatile
Payables Turnover3.246.464.9527
Slightly volatile
Sales General And Administrative To Revenue0.160.170.1819
Slightly volatile
Average Inventory4.9 M4.7 M3.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.210.290.1963
Slightly volatile
Capex To Revenue0.02460.03780.0344
Slightly volatile
Cash Per Share0.360.380.4172
Pretty Stable
Days Payables Outstanding55.658.5286.3427
Slightly volatile
Intangibles To Total Assets0.05720.06020.2553
Slightly volatile
Current Ratio1.181.251.4044
Slightly volatile
Receivables Turnover6.2510.638.1486
Slightly volatile
Capex Per Share0.170.120.155
Pretty Stable
Average Receivables1.7 M1.5 M2.1 M
Pretty Stable
Revenue Per Share5.182.863.9741
Slightly volatile
Interest Debt Per Share0.971.081.1431
Slightly volatile
Debt To Assets0.220.290.2243
Slightly volatile
Graham Number0.961.012.0654
Very volatile
Operating Cycle116202155
Slightly volatile
Days Of Payables Outstanding55.658.5286.3427
Slightly volatile
Ebt Per Ebit1.241.31.2899
Pretty Stable
Quick Ratio1.180.780.9179
Slightly volatile
Cash Ratio0.640.420.4083
Slightly volatile
Days Of Inventory Outstanding183174114
Slightly volatile
Days Of Sales Outstanding56.8735.5348.4212
Slightly volatile
Fixed Asset Turnover3.84.024.3607
Slightly volatile
Debt Ratio0.220.290.2243
Slightly volatile
Price Sales Ratio0.590.620.6552
Pretty Stable
Asset Turnover1.350.791.2257
Slightly volatile
Gross Profit Margin0.380.450.4625
Slightly volatile

Socket Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 M11.6 M14.1 M
Pretty Stable
Enterprise Value24.6 M16.5 M15 M
Slightly volatile

Socket Fundamental Market Drivers

Socket Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Socket Mobile Financial Statements

Socket Mobile shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Socket Mobile investors may analyze each financial statement separately, they are all interrelated. The changes in Socket Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on Socket Mobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue369.4 K350.9 K
Total Revenue21.6 M17.9 M
Cost Of Revenue10.7 M9.2 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.29  0.21 
Capex To Revenue 0.04  0.02 
Revenue Per Share 2.86  5.18 
Ebit Per Revenue(0.13)(0.12)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Socket Stock Analysis

When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY