Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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SCKT Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
2.89%
Day range:
$1.04 - $1.04
52-week range:
$0.91 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
0.44x
Volume:
1.2K
Avg. volume:
9.4K
1-year change:
-0.95%
Market cap:
$7.9M
Revenue:
$18.8M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $23.2M | $21.2M | $17M | $18.8M | |
| Revenue Growth (YoY) | -18.46% | 47.76% | -8.45% | -19.8% | 10.15% | |
| Cost of Revenues | $7.4M | $10.8M | $10.9M | $8.6M | $9.3M | |
| Gross Profit | $8.3M | $12.4M | $10.4M | $8.5M | $9.5M | |
| Gross Profit Margin | 53.09% | 53.61% | 48.81% | 49.68% | 50.37% | |
| R&D Expenses | $3.1M | $4M | $4.4M | $4.8M | $4.7M | |
| Selling, General & Admin | $5.1M | $5.8M | $6.5M | $6.8M | $7.2M | |
| Other Inc / (Exp) | -$3.3M | $65.1K | -- | -- | -- | |
| Operating Expenses | $8.3M | $9.7M | $10.8M | $11.6M | $11.9M | |
| Operating Income | $76.4K | $2.7M | -$446K | -$3.1M | -$2.5M | |
| Net Interest Expenses | $97.5K | $198.9K | $175K | $242.2K | $330.8K | |
| EBT. Incl. Unusual Items | -$3.3M | $2.6M | -$621.1K | -$3.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.8K | -$1.9M | -$708K | -$1.4M | -$551K | |
| Net Income to Company | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.58 | $0.01 | -$0.27 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.48 | $0.01 | -$0.27 | -$0.30 | |
| Weighted Average Basic Share | $6M | $7M | $7.2M | $7.2M | $7.6M | |
| Weighted Average Diluted Share | $6M | $8.9M | $7.5M | $7.2M | $7.6M | |
| EBITDA | -$2.6M | $3.9M | $833.3K | -$1.7M | -$881.6K | |
| EBIT | -$3.2M | $2.8M | -$446K | -$3.1M | -$2.5M | |
| Revenue (Reported) | $15.7M | $23.2M | $21.2M | $17M | $18.8M | |
| Operating Income (Reported) | $76.4K | $2.7M | -$446K | -$3.1M | -$2.5M | |
| Operating Income (Adjusted) | -$3.2M | $2.8M | -$446K | -$3.1M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $6.1M | $5.2M | $4.4M | $4.8M | |
| Revenue Growth (YoY) | 1.55% | 31.33% | -15.43% | -14.94% | 9.84% | |
| Cost of Revenues | $2.2M | $2.9M | $2.6M | $2.1M | $2.4M | |
| Gross Profit | $2.5M | $3.2M | $2.5M | $2.3M | $2.5M | |
| Gross Profit Margin | 53.19% | 52.09% | 49.28% | 52.76% | 51.03% | |
| R&D Expenses | $719.2K | $1M | $1.1M | $1.2M | $1.1M | |
| Selling, General & Admin | $1.2M | $1.5M | $1.6M | $1.6M | $1.8M | |
| Other Inc / (Exp) | $1M | $55K | -- | -- | -- | |
| Operating Expenses | $1.9M | $2.5M | $2.7M | $2.8M | $2.9M | |
| Operating Income | $528.3K | $687.3K | -$151.6K | -$475.5K | -$410.9K | |
| Net Interest Expenses | $46K | $48.7K | $41.3K | $72.5K | $102K | |
| EBT. Incl. Unusual Items | $1.5M | $693.6K | -$192.9K | -$547.9K | -$512.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.6K | -$299K | -$708K | -$1.5M | -$551K | |
| Net Income to Company | $1.6M | $992.6K | $515.1K | $912.1K | $38.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $992.6K | $515.1K | $912.1K | $38.1K | |
| Basic EPS (Cont. Ops) | $0.26 | $0.13 | $0.06 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.11 | $0.06 | $0.08 | -- | |
| Weighted Average Basic Share | $6.1M | $7.2M | $7.1M | $7.3M | $7.6M | |
| Weighted Average Diluted Share | $6.1M | $8.9M | $8.5M | $7.3M | $7.6M | |
| EBITDA | $1.7M | $1.3M | $153.3K | -$104.6K | $6.9K | |
| EBIT | $1.6M | $742.3K | -$151.6K | -$475.5K | -$410.9K | |
| Revenue (Reported) | $4.7M | $6.1M | $5.2M | $4.4M | $4.8M | |
| Operating Income (Reported) | $528.3K | $687.3K | -$151.6K | -$475.5K | -$410.9K | |
| Operating Income (Adjusted) | $1.6M | $742.3K | -$151.6K | -$475.5K | -$410.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $23.2M | $21.2M | $17M | $18.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $10.8M | $10.9M | $8.6M | $9.3M | |
| Gross Profit | $8.3M | $12.4M | $10.4M | $8.5M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $4M | $4.4M | $4.8M | $4.7M | |
| Selling, General & Admin | $5.1M | $5.8M | $6.5M | $6.8M | $7.2M | |
| Other Inc / (Exp) | -$3.3M | $65.1K | -- | -- | -- | |
| Operating Expenses | $8.3M | $9.7M | $10.8M | $11.6M | $11.9M | |
| Operating Income | $76.4K | $2.7M | -$446K | -$3.1M | -$2.5M | |
| Net Interest Expenses | $97.5K | $198.9K | $175.1K | $242.2K | $330.8K | |
| EBT. Incl. Unusual Items | -$3.3M | $2.6M | -$621.1K | -$3.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.8K | -$1.9M | -$708K | -$1.4M | -$551K | |
| Net Income to Company | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.58 | -- | -$0.25 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.48 | -- | -$0.28 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | $3.9M | $833.3K | -$1.7M | -$881.6K | |
| EBIT | -$3.2M | $2.8M | -$446K | -$3.1M | -$2.5M | |
| Revenue (Reported) | $15.7M | $23.2M | $21.2M | $17M | $18.8M | |
| Operating Income (Reported) | $76.4K | $2.7M | -$446K | -$3.1M | -$2.5M | |
| Operating Income (Adjusted) | -$3.2M | $2.8M | -$446K | -$3.1M | -$2.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $21.2M | $17M | $18.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $10.9M | $8.6M | $9.3M | -- | |
| Gross Profit | $12.4M | $10.4M | $8.5M | $9.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.4M | $4.8M | $4.7M | -- | |
| Selling, General & Admin | $5.8M | $6.5M | $6.8M | $7.2M | -- | |
| Other Inc / (Exp) | $65.1K | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $10.8M | $11.6M | $11.9M | -- | |
| Operating Income | $2.7M | -$446K | -$3.1M | -$2.5M | -- | |
| Net Interest Expenses | $198.9K | $175K | $242.2K | $330.9K | -- | |
| EBT. Incl. Unusual Items | $2.6M | -$621.1K | -$3.4M | -$2.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$708K | -$1.4M | -$551K | -- | |
| Net Income to Company | $4.5M | $86.9K | -$1.9M | -$2.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $86.9K | -$1.9M | -$2.2M | -- | |
| Basic EPS (Cont. Ops) | $0.58 | -- | -$0.25 | -$0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.48 | -- | -$0.28 | -$0.30 | -- | |
| Weighted Average Basic Share | $28M | $28.7M | $28.9M | $30.2M | -- | |
| Weighted Average Diluted Share | $34M | $31M | $28.9M | $30.2M | -- | |
| EBITDA | $3.9M | $833.3K | -$1.7M | -$881.6K | -- | |
| EBIT | $2.8M | -$446K | -$3.1M | -$2.5M | -- | |
| Revenue (Reported) | $23.2M | $21.2M | $17M | $18.8M | -- | |
| Operating Income (Reported) | $2.7M | -$446K | -$3.1M | -$2.5M | -- | |
| Operating Income (Adjusted) | $2.8M | -$446K | -$3.1M | -$2.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.6M | $2.7M | $1.7M | $1.6M | |
| Inventory | $3.2M | $5.2M | $5.6M | $5.4M | $4.9M | |
| Prepaid Expenses | $259.8K | $333.6K | $529.9K | $365.1K | $328K | |
| Other Current Assets | $75.6K | $61.6K | $87.3K | $75.6K | $102.7K | |
| Total Current Assets | $7.9M | $14.4M | $12.8M | $10.7M | $9.6M | |
| Property Plant And Equipment | $1.5M | $1.3M | $5.2M | $6.1M | $5.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $159K | $140.3K | $250.2K | $249.7K | $263.6K | |
| Total Assets | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Accounts Payable | $1.4M | $2.2M | $1.7M | $1.6M | $1.3M | |
| Accrued Expenses | $375.5K | $693K | $742.5K | $580K | $678.8K | |
| Current Portion Of Long-Term Debt | $1.4M | $1.8M | $1.5M | $3M | $4M | |
| Current Portion Of Capital Lease Obligations | $483.3K | $258.1K | $444.5K | $483.2K | $532K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.4M | $5M | $6.5M | $6.9M | |
| Long-Term Debt | -- | $125K | -- | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $5.5M | $8.3M | $9.3M | $9.2M | |
| Common Stock | $6.1K | $7.2K | $7.1K | $7.3K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2M | $20M | $20.3M | $19.4M | $18.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $20M | $20.3M | $19.4M | $18.2M | |
| Total Liabilities and Equity | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Cash and Short Terms | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Total Debt | $1.4M | $2M | $1.5M | $3M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.6M | $2.7M | $1.7M | $1.6M | |
| Inventory | $3.2M | $5.2M | $5.6M | $5.4M | $4.9M | |
| Prepaid Expenses | $259.8K | $333.6K | $529.9K | $365.1K | $328K | |
| Other Current Assets | $75.6K | $61.6K | $87.3K | $75.6K | $102.7K | |
| Total Current Assets | $7.9M | $14.4M | $12.8M | $10.7M | $9.6M | |
| Property Plant And Equipment | $1.5M | $1.3M | $5.2M | $6.1M | $5.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $159K | $140.3K | $250.2K | $249.7K | $263.6K | |
| Total Assets | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Accounts Payable | $1.4M | $2.2M | $1.7M | $1.6M | $1.3M | |
| Accrued Expenses | $375.5K | $693K | $742.5K | $580K | $678.8K | |
| Current Portion Of Long-Term Debt | $1.4M | $1.8M | $1.5M | $3M | $4M | |
| Current Portion Of Capital Lease Obligations | $483.3K | $258.1K | $444.5K | $483.2K | $532K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.4M | $5M | $6.5M | $6.9M | |
| Long-Term Debt | -- | $125K | -- | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $5.5M | $8.3M | $9.3M | $9.2M | |
| Common Stock | $6.1K | $7.2K | $7.1K | $7.3K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $20M | $20.3M | $19.4M | $18.2M | |
| Total Liabilities and Equity | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Cash and Short Terms | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Total Debt | $1.4M | $2M | $1.5M | $3M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Depreciation & Amoritzation | $596.9K | $1.2M | $1.3M | $1.4M | $1.6M | |
| Stock-Based Compensation | $507.1K | $693.4K | $998.7K | $1.2M | $1.1M | |
| Change in Accounts Receivable | $724.5K | -$463.7K | -$83.6K | $960.2K | $111.6K | |
| Change in Inventories | -$16.9K | -$2M | -$447.2K | $192.6K | $467.6K | |
| Cash From Operations | $804.5K | $2.1M | -$111.4K | $48.6K | -$521.5K | |
| Capital Expenditures | $536.5K | $691.8K | $1.2M | $2.2M | $788.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536.5K | -$691.8K | -$1.2M | -$2.2M | -$715.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | $1M | -- | $1.6M | $973.8K | |
| Long-Term Debt Repaid | -$7.5M | -$375K | -$500K | -$125K | -- | |
| Repurchase of Common Stock | -$8.5K | -$2.9K | -$829.6K | -$351.8K | -$95.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $894.9K | $2.5M | -$1.2M | $1.3M | $902.3K | |
| Beginning Cash (CF) | $958.9K | $2.1M | $6.1M | $3.6M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $4M | -$2.5M | -$796.8K | -$334.7K | |
| Ending Cash (CF) | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Levered Free Cash Flow | $268K | $1.5M | -$1.3M | -$2.1M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $992.6K | $515.1K | $912.1K | $38.1K | |
| Depreciation & Amoritzation | $159.9K | $601.8K | $304.9K | $370.9K | $417.8K | |
| Stock-Based Compensation | $114.1K | $188.8K | $263.3K | $275.9K | $256.1K | |
| Change in Accounts Receivable | $246.9K | $126.9K | -$847.7K | -$140K | -$146.8K | |
| Change in Inventories | $166.5K | -$720K | $548.2K | $120.1K | $308.9K | |
| Cash From Operations | $417.7K | $961.3K | -$81.2K | $571.1K | -$87K | |
| Capital Expenditures | $161.9K | $128.9K | $272.6K | $694.6K | $223.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.9K | -$128.9K | -$272.6K | -$694.7K | -$223.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.8K | -- | -- | -- | -$15.3K | |
| Long-Term Debt Repaid | -- | -$125K | -$125K | -- | -- | |
| Repurchase of Common Stock | -$460 | -$1.8K | -$175.9K | -$143.4K | -$95.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $91.2K | -$89.3K | -$260.1K | -$143.4K | -$110.5K | |
| Beginning Cash (CF) | $1.8M | $5.4M | $4.2M | $3.1M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $346.9K | $743.2K | -$613.9K | -$266.9K | -$421.4K | |
| Ending Cash (CF) | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Levered Free Cash Flow | $255.8K | $832.4K | -$353.8K | -$123.6K | -$310.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Depreciation & Amoritzation | $596.9K | $1.2M | $1.3M | $1.4M | $1.6M | |
| Stock-Based Compensation | $507.1K | $693.4K | $998.7K | $1.2M | $1.1M | |
| Change in Accounts Receivable | $724.5K | -$463.7K | -$83.6K | $960.2K | $111.6K | |
| Change in Inventories | -$16.9K | -$2M | -$447.2K | $192.6K | $467.5K | |
| Cash From Operations | $804.4K | $2.1M | -$111.4K | $48.6K | -$521.5K | |
| Capital Expenditures | $536.5K | $691.8K | $1.2M | $2.2M | $788.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536.5K | -$691.8K | -$1.2M | -$2.2M | -$715.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$375K | -$500K | -$125K | -- | |
| Repurchase of Common Stock | -$8.5K | -- | -$829.6K | -$351.8K | -$95.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $894.9K | $2.5M | -$1.2M | $1.3M | $902.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $4M | -$2.5M | -$796.8K | -$334.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268K | $1.5M | -$1.3M | -$2.1M | -$1.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $86.9K | -$1.9M | -$2.2M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.4M | $1.6M | -- | |
| Stock-Based Compensation | $693.4K | $998.7K | $1.2M | $1.1M | -- | |
| Change in Accounts Receivable | -$463.7K | -$83.6K | $960.2K | $111.6K | -- | |
| Change in Inventories | -$2M | -$447.2K | $192.7K | $467.6K | -- | |
| Cash From Operations | $2.1M | -$111.4K | $48.6K | -$521.5K | -- | |
| Capital Expenditures | $691.8K | $1.2M | $2.2M | $788.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$691.8K | -$1.2M | -$2.2M | -$715.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | $1.6M | $973.8K | -- | |
| Long-Term Debt Repaid | -$375K | -$500K | -$125K | -- | -- | |
| Repurchase of Common Stock | -$2.9K | -$829.6K | -$351.8K | -$95.2K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | -$1.2M | $1.3M | $902.3K | -- | |
| Beginning Cash (CF) | $17.4M | $21.3M | $13.1M | $10.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$2.5M | -$796.8K | -$334.7K | -- | |
| Ending Cash (CF) | $21.3M | $18.9M | $12.3M | $10.3M | -- | |
| Levered Free Cash Flow | $1.5M | -$1.3M | -$2.1M | -$1.3M | -- | |
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Financial Ratios
SCKT
Sector
P/E ratio
--
20.65x
PEG ratio
-0.49x
0.02x
P/B ratio
0.44x
1.98x
Price / LTM sales
0.42x
1.43x
Growth Metrics
SCKT
Sector
Revenue growth
9.84%
5.11%
Earnings growth
-100%
11.7%
Revenue (5-year growth)
-0.52%
6.55%
Earnings forecast
--
$0.11
Profitability
SCKT
Sector
Profitability FY 2024
$9.5M
$91.1M
Return on invested capital
-10.15%
0.89%
Return on assets
-7.98%
0.13%
Return on equity
-11.99%
1.82%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
SCKT
Sector
Total cash
$2.5M
$56M
Short term investments
--
$18.4M
Total assets
$27.3M
$249.4M
Long term debt
$4M
$7.3M
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