Socket Mobile Valuation
| SCKT Stock | USD 1.50 0.03 2.04% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Socket Mobile has a current Real Value of $1.57 per share. The regular price of the company is $1.5. Our model measures the value of Socket Mobile from inspecting the company fundamentals such as Return On Equity of -0.0753, shares outstanding of 7.61 M, and Operating Margin of (0.27) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Socket Mobile's valuation include:
Price Book 0.6224 | Enterprise Value 15.2 M | Enterprise Value Ebitda 4.84 | Price Sales 0.6099 | Enterprise Value Revenue 0.8286 |
Undervalued
Today
Please note that Socket Mobile's price fluctuation is very risky at this time. Calculation of the real value of Socket Mobile is based on 3 months time horizon. Increasing Socket Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Socket Mobile's intrinsic value may or may not be the same as its current market price of 1.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.5 | Real 1.57 | Hype 1.49 | Naive 1.59 |
The intrinsic value of Socket Mobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Socket Mobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Socket Mobile helps investors to forecast how Socket stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Socket Mobile more accurately as focusing exclusively on Socket Mobile's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Socket Mobile's intrinsic value based on its ongoing forecasts of Socket Mobile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Socket Mobile's closest peers.
Socket Mobile Cash |
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Socket Valuation Trend
Socket Mobile's real value is important for investors to make better decisions and a more accurate overall view of Socket Mobile's financial worth over time. Using both Socket Mobile's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Socket Mobile Total Value Analysis
Socket Mobile is at this time forecasted to have valuation of 15.19 M with market capitalization of 11.03 M, debt of 6.28 M, and cash on hands of 5.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Socket Mobile fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.19 M | 11.03 M | 6.28 M | 5.59 M |
Socket Mobile Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socket Mobile recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of October 2008. Based on the measurements of operating efficiency obtained from Socket Mobile's historical financial statements, Socket Mobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Socket Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Socket Mobile has an asset utilization ratio of 59.26 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Socket Mobile is more efficient with each dollar of assets it utilizes for everyday operations.Socket Mobile Ownership Allocation
The market capitalization of Socket Mobile is $11.03 Million. Socket Mobile maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Socket Mobile Profitability Analysis
The company reported the previous year's revenue of 17.03 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 10.37 M.About Socket Mobile Valuation
The stock valuation mechanism determines Socket Mobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Socket Mobile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Socket Mobile. We calculate exposure to Socket Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Socket Mobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 M | 8.6 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.50 | 0.38 |
Socket Mobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as Socket Mobile does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M | |
| Quarterly Earnings Growth Y O Y | -0.012 |
Socket Mobile Current Valuation Indicators
Socket Mobile's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Socket Mobile's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Socket Mobile, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Socket Mobile's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Socket Mobile's worth.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.