Discover
SCKT
Socket Mobile, Inc.
0.66
2 x 0.46
2 x 0.79
bid
ask
+
0.06
9.46%
2 @ 07:43 AM
0.69 +0.03 (4.44%)
| Ytd | -35.33% | |
| 1y | -41.63% |
0.61
day range
0.67
0.54
52 week range
1.36
| Open | 0.64 | Prev Close | 0.60 | Low | 0.61 | High | 0.67 | Mkt Cap | 5.44M |
| Vol | 404.93K | Avg Vol | 162.20K | EPS | -1.79 | P/E | N/A | Forward P/E | 26.60 |
| Beta | 0.84 | Short Ratio | 0.34 | Inst. Own | 3.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 0.84 | 200-d Avg | 1.00 | 1yr Est | 1.25 |
| Income Statement | |||
| Total Revenue | 3.70M | ||
| Revenues (USD) | 3.70M | ||
| Cost of Revenue | 1.80M | ||
| Gross Profit | 1.90M | ||
| Operating Expenses | 2.66M | ||
| Research and Development Expense | 1.09M | ||
| Selling, General and Administrative Expense | 1.57M | ||
| Operating Income | -759.67K | ||
| Interest Expense | 139.91K | ||
| Net Income | -899.58K | ||
| Net Income Common Stock | -899.58K | ||
| Net Income Common Stock (USD) | -899.58K | ||
| Consolidated Income | -899.58K | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -759.67K | ||
| Earning Before Interest & Taxes (USD) | -759.67K | ||
| Weighted Average Shares | 8.14M | ||
| Weighted Average Shares Diluted | 8.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.71M | ||
| Cash and Equivalents (USD) | 1.71M | ||
| Trade and Non-Trade Receivables | 2.20M | ||
| Current Assets | 8.47M | ||
| Property, Plant & Equipment Net | 3.87M | ||
| Total Assets | 13.90M | ||
| Debt Current | 6.57M | ||
| Total Debt | 8.14M | ||
| Current Liabilities | 8.78M | ||
| Debt Non-Current | 1.56M | ||
| Total Liabilities | 10.35M | ||
| Accumulated Retained Earnings (Deficit) | -65.45M | ||
| Shareholders Equity | 3.55M | ||
| Shareholders Equity (USD) | 3.55M | ||
| Assets Non-Current | 5.43M | ||
| Total Debt (USD) | 8.14M | ||
| Deferred Revenue | 371.57K | ||
| Goodwill and Intangible Assets | 1.27M | ||
| Inventory | 3.87M | ||
| Liabilities Non-Current | 1.57M | ||
| Trade and Non-Trade Payables | 1.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 424.95K | ||
| Net Cash Flow from Financing | 500.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -322.19K | ||
| Capital Expenditure | -53.33K | ||
| Issuance (Repayment) of Debt Securities | 500.00K | ||
| Net Cash Flow from Investing | -53.33K | ||
| Net Cash Flow from Operations | -768.86K | ||
| Share Based Compensation | 170.05K | ||