Socket Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Socket Mobile
SCKT Stock  USD 0.91  0.01  0.56%   
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
0.8542
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

17.86 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 8.6 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 7.0E-4 or PTB Ratio of 1.8. Socket financial statements analysis is a perfect complement when working with Socket Mobile Valuation or Volatility modules.
  
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Socket Mobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 M14.4 M16.6 M
Slightly volatile
Short and Long Term Debt Total10.6 M10.1 M3.6 M
Slightly volatile
Total Current Liabilities1.9 M2 M5 M
Slightly volatile
Property Plant And Equipment Net4.4 M4.2 M2 M
Slightly volatile
Accounts Payable2.5 M2 M2.2 M
Slightly volatile
Cash2.2 M2 M1.9 M
Slightly volatile
Non Current Assets Total9.1 M5.9 M9.4 M
Slightly volatile
Cash And Short Term Investments2.2 M2 M1.9 M
Slightly volatile
Net Receivables2.3 M1.7 M2.1 M
Pretty Stable
Common Stock Shares Outstanding4.8 M7.9 M5.9 M
Slightly volatile
Non Current Liabilities Total8.5 M8.1 M1.8 M
Slightly volatile
Inventory2.5 M4.2 M2.7 M
Slightly volatile
Other Current Assets350.2 K548 K352.5 K
Slightly volatile
Total Liabilities7.4 M10.2 M7.9 M
Very volatile
Total Current Assets8.2 M8.5 M7.2 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 Stock73.4 M69.9 M15.8 M
Slightly 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 M15.1 M17.2 M
Slightly volatile
Gross Profit8.6 M7.5 M8.3 M
Slightly volatile
Other Operating Expenses19.4 M18.3 M17.3 M
Slightly volatile
Cost Of Revenue9.2 M7.6 M8.9 M
Pretty Stable
Total Operating Expenses10.4 M10.7 M9 M
Slightly volatile
Interest Expense471.2 K496 K293.8 K
Pretty Stable
Selling General Administrative2.4 M2.5 M2.5 M
Very volatile
Research Development3.5 M4.4 M3.3 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 Ratio0.510.53610.6456
Pretty Stable
Dividend Yield7.0E-47.0E-47.0E-4
Slightly volatile
Days Sales Outstanding56.5141.41948.7465
Slightly volatile
Average Payables2.8 M1.9 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.06140.06462.8943
Slightly volatile
EV To Sales1.021.06860.7814
Slightly volatile
Inventory Turnover1.711.79824.5677
Slightly volatile
Days Of Inventory On Hand213203118
Slightly volatile
Payables Turnover3.243.75194.7934
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 Revenue0.150.28860.1927
Slightly volatile
Capex To Revenue0.02460.03780.0344
Slightly volatile
Cash Per Share0.240.25640.4029
Pretty Stable
Days Payables Outstanding12297.285292.5489
Slightly volatile
Intangibles To Total Assets0.08590.09040.2587
Slightly volatile
Current Ratio4.424.20761.7689
Slightly volatile
Receivables Turnover6.288.81248.0434
Slightly volatile
Capex Per Share0.170.120.155
Pretty Stable
Average Receivables1.7 M1.6 M2.2 M
Pretty Stable
Revenue Per Share1.811.90263.7195
Slightly volatile
Interest Debt Per Share0.981.33211.1585
Slightly volatile
Debt To Assets0.730.69690.2782
Very volatile
Graham Number0.961.012.0654
Very volatile
Operating Cycle257244166
Slightly volatile
Days Of Payables Outstanding12297.285292.5489
Slightly volatile
Ebt Per Ebit1.11.15411.2731
Pretty Stable
Quick Ratio1.212.12110.9985
Slightly volatile
Cash Ratio0.651.00440.4432
Slightly volatile
Days Of Inventory Outstanding213203118
Slightly volatile
Days Of Sales Outstanding56.5141.41948.7465
Slightly volatile
Fixed Asset Turnover3.43.579824.3125
Slightly volatile
Debt Ratio0.730.69690.2782
Very volatile
Price Sales Ratio0.510.53610.6456
Pretty Stable
Asset Turnover1.351.04441.2406
Slightly volatile
Gross Profit Margin0.380.49660.4653
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
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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 Revenue15.1 M17.9 M
Cost Of Revenue7.6 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  0.15 
Capex To Revenue 0.04  0.02 
Revenue Per Share 1.90  1.81 
Ebit Per Revenue(0.21)(0.22)

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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.
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