Socket Mobile, Inc. (SCKT) Financials
SCKT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
SCKT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.27 USD
P/E Ratio: -3.89
Exchange: NCM
Sector: Technology
Industry: Computer Hardware
Volume: 4700
Ebitda: 3.3 millionMarket Capitalization: 8.2 million