Canada markets closed

Socket Mobile, Inc. (SCKT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
1.0220-0.0080 (-0.78%)
At close: 04:00PM EDT
1.0100 -0.01 (-1.17%)
After hours: 06:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.71M
Enterprise Value 11.16M
Trailing P/E 10.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.40
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA -6.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-40.70%
S&P500 52-Week Change 322.36%
52 Week High 31.7800
52 Week Low 30.9000
50-Day Moving Average 31.0452
200-Day Moving Average 31.1699

Share Statistics

Avg Vol (3 month) 318.2k
Avg Vol (10 day) 36.81k
Shares Outstanding 57.55M
Implied Shares Outstanding 67.55M
Float 85.59M
% Held by Insiders 126.08%
% Held by Institutions 13.69%
Shares Short (Apr 15, 2024) 424.09k
Short Ratio (Apr 15, 2024) 42.14
Short % of Float (Apr 15, 2024) 40.43%
Short % of Shares Outstanding (Apr 15, 2024) 40.32%
Shares Short (prior month Mar 15, 2024) 450.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Oct 24, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -11.27%
Operating Margin (ttm)-10.81%

Management Effectiveness

Return on Assets (ttm)-6.80%
Return on Equity (ttm)-9.66%

Income Statement

Revenue (ttm)17.03M
Revenue Per Share (ttm)2.36
Quarterly Revenue Growth (yoy)-14.90%
Gross Profit (ttm)N/A
EBITDA -2.21M
Net Income Avi to Common (ttm)-1.92M
Diluted EPS (ttm)-0.2700
Quarterly Earnings Growth (yoy)77.10%

Balance Sheet

Total Cash (mrq)2.83M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)6.28M
Total Debt/Equity (mrq)32.33%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)2.65

Cash Flow Statement

Operating Cash Flow (ttm)48.56k
Levered Free Cash Flow (ttm)-411.17k