Socket Mobile, Inc. (SCKT) Financials

SCKT Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 27.3 million 8.9 million
2023-06-30 29.3 million 9.9 million
2023-03-31 27.9 million 8.5 million
2022-12-31 28.6 million 8.3 million

SCKT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -359982 278259
2023-06-30 -1.3 million 306416
2023-03-31 -360441 295833
2022-12-31 -353818 263314

SCKT Net Income

No data available :(

SCKT Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 3.1 million - 3.4 million
2023-06-30 3.4 million - 3.5 million
2023-03-31 3.0 million - 3.6 million
2022-12-31 3.6 million - 3.7 million

SCKT Shares Outstanding

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DateShares Outstanding
2023-09-30 7.3 million
2023-06-30 7.2 million
2023-03-31 7.1 million
2022-12-31 8.2 million

SCKT Expenses

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DateCapexR&DG&AS&M
2023-09-30 365635 1.2 million 608000 1.0 million
2023-06-30 637486 1.2 million 749000 1.0 million
2023-03-31 466106 1.2 million 774000 1.0 million
2022-12-31 272585 1.1 million 700000 909000

SCKT Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 3.2 million 1.8 million
2023-06-30 5.1 million 2.5 million
2023-03-31 4.3 million 2.2 million
2022-12-31 5.2 million 2.6 million

SCKT

Price: $1.06

52 week price:
0.90
1.83

Earnings Per Share: -0.27 USD

P/E Ratio: -3.89

Exchange: NCM

Sector: Technology

Industry: Computer Hardware

Volume: 4700

Ebitda: 3.3 million

Market Capitalization: 8.2 million

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