Financhill
Sell
26

SCKT Quote, Financials, Valuation and Earnings

Last price:
$1.33
Seasonality move :
19.83%
Day range:
$1.26 - $1.36
52-week range:
$0.91 - $1.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.55x
Volume:
7.9K
Avg. volume:
31.9K
1-year change:
11.49%
Market cap:
$10M
Revenue:
$17M
EPS (TTM):
-$0.22

Analysts' Opinion

  • Consensus Rating
    Socket Mobile has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Socket Mobile has an estimated upside of 205.34% from its current price of $1.31.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.31.

Fair Value

  • According to the consensus of 0 analysts, Socket Mobile has 205.34% upside to fair value with a price target of -- per share.

SCKT vs. S&P 500

  • Over the past 5 trading days, Socket Mobile has underperformed the S&P 500 by -9.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Socket Mobile does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Socket Mobile has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Socket Mobile reported revenues of $3.9M.

Earnings Growth

  • Socket Mobile has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Socket Mobile reported earnings per share of -$0.15.
Enterprise value:
11M
EV / Invested capital:
0.50x
Price / LTM sales:
0.54x
EV / EBIT:
--
EV / Revenue:
0.60x
PEG ratio (5yr expected):
-0.45x
EV / Free cash flow:
-9.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$9.3M
Return On Assets:
-4.87%
Net Income Margin (TTM):
-7.47%
Return On Equity:
-7.3%
Return On Invested Capital:
-6.24%
Operating Margin:
-26.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $22.2M $17.8M $18.3M $3.2M $3.9M
Gross Profit $11M $8.7M $9.3M $1.4M $1.9M
Operating Income $392.8K -$2.8M -$2.5M -$1.4M -$1M
EBITDA $2M -$1.5M -$993.1K -$1M -$631.8K
Diluted EPS $0.05 -$0.30 -$0.22 -$0.18 -$0.15
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $8M $13.2M $13M $11M $10.3M
Total Assets $15.2M $23.6M $28.2M $27.3M $27.7M
Current Liabilities $5.6M $5.1M $5.1M $6M $7.3M
Total Liabilities $6.4M $5.3M $8.5M $8.9M $9.8M
Total Equity $8.8M $18.3M $19.7M $18.4M $18M
Total Debt $2.5M $2.1M $1.6M $3M $4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $931.1K -$603.8K $136.6K $5.7K $204K
Cash From Investing -$1M -$1.7M -$1.2M -$365.6K -$396.6K
Cash From Financing -$1M $1.2M $869.4K $22.5K $989.1K
Free Cash Flow -$108.4K -$2.3M -$1.1M -$360K -$192.6K
SCKT
Sector
Market Cap
$10M
$115.4M
Price % of 52-Week High
80.86%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
-0.65%
1%
1-Year Price Total Return
11.49%
-6.36%
Beta (5-Year)
0.966
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.39
200-day SMA
Buy
Level $1.17
Bollinger Bands (100)
Buy
Level 1.04 - 1.36
Chaikin Money Flow
Sell
Level -366.7M
20-day SMA
Sell
Level $1.44
Relative Strength Index (RSI14)
Sell
Level 43.18
ADX Line
Sell
Level 11.27
Williams %R
Buy
Level -81.0498
50-day SMA
Sell
Level $1.31
MACD (12, 26)
Buy
Level 0.00
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 660.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.3774)
Buy
CA Score (Annual)
Level (0.1637)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.8961)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Socket Mobile Inc is a producer of data capture products. The company's products are integrated into mobile applications used in mobile point of sale (mPOS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. The company offers barcode scanning products for both one-dimensional, including imager and laser, and two-dimensional barcode scanning in standard and durable cases. The company's geographical segments are the Americas, Europe, Asia Pacific, and Africa, out of which the majority of the revenue is generated from the United States.

Stock Forecast FAQ

In the current month, SCKT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SCKT average analyst price target in the past 3 months is --.

  • Where Will Socket Mobile Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Socket Mobile share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Socket Mobile?

    Analysts are divided on their view about Socket Mobile share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Socket Mobile is a Sell and believe this share price will drop from its current level to --.

  • What Is Socket Mobile's Price Target?

    The price target for Socket Mobile over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SCKT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Socket Mobile is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SCKT?

    You can purchase shares of Socket Mobile via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Socket Mobile shares.

  • What Is The Socket Mobile Share Price Today?

    Socket Mobile was last trading at $1.33 per share. This represents the most recent stock quote for Socket Mobile. Yesterday, Socket Mobile closed at $1.31 per share.

  • How To Buy Socket Mobile Stock Online?

    In order to purchase Socket Mobile stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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