Sectors
SCKT
Socket Mobile, Inc.
0.64
2 x 0.52
2 x 0.87
bid
ask
-
0.02
2.89%
2 @ 07:33 PM
0.62 -0.02 (3.24%)
| Ytd | -37.06% | |
| 1y | -39.43% |
0.62
day range
0.66
0.38
52 week range
2.79
| Open | 0.66 | Prev Close | 0.66 | Low | 0.62 | High | 0.66 | Mkt Cap | 5.32M |
| Vol | 61.99K | Avg Vol | 4.49M | EPS | -1.81 | 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 | 10-21 | 50-d Avg | 0.66 | 200-d Avg | 0.93 | 1yr Est | 1.25 |
| Income Statement | |||
| Total Revenue | 3.03M | ||
| Revenues (USD) | 3.03M | ||
| Cost of Revenue | 1.63M | ||
| Gross Profit | 1.41M | ||
| Operating Expenses | 2.60M | ||
| Research and Development Expense | 1.05M | ||
| Selling, General and Administrative Expense | 1.55M | ||
| Operating Income | -1.20M | ||
| Interest Expense | 151.01K | ||
| Net Income | -1.35M | ||
| Net Income Common Stock | -1.35M | ||
| Net Income Common Stock (USD) | -1.35M | ||
| Consolidated Income | -1.35M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -1.20M | ||
| Earning Before Interest & Taxes (USD) | -1.20M | ||
| Weighted Average Shares | 8.24M | ||
| Weighted Average Shares Diluted | 8.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.61M | ||
| Cash and Equivalents (USD) | 1.61M | ||
| Trade and Non-Trade Receivables | 1.17M | ||
| Current Assets | 7.25M | ||
| Property, Plant & Equipment Net | 3.59M | ||
| Total Assets | 12.37M | ||
| Debt Current | 6.44M | ||
| Total Debt | 7.85M | ||
| Current Liabilities | 8.52M | ||
| Debt Non-Current | 1.41M | ||
| Total Liabilities | 9.99M | ||
| Accumulated Retained Earnings (Deficit) | -66.80M | ||
| Shareholders Equity | 2.38M | ||
| Shareholders Equity (USD) | 2.38M | ||
| Assets Non-Current | 5.12M | ||
| Total Debt (USD) | 7.85M | ||
| Deferred Revenue | 406.59K | ||
| Goodwill and Intangible Assets | 1.24M | ||
| Inventory | 3.82M | ||
| Liabilities Non-Current | 1.47M | ||
| Trade and Non-Trade Payables | 1.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 405.39K | ||
| Net Cash Flow from Financing | -150.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -104.76K | ||
| Capital Expenditure | -90.71K | ||
| Issuance (Repayment) of Debt Securities | -150.00K | ||
| Net Cash Flow from Investing | -90.71K | ||
| Net Cash Flow from Operations | 135.95K | ||
| Share Based Compensation | 179.93K | ||