Socket Mobile, Inc. (SCKT) Financials

SCKT Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 27.7 million 9.8 million
June 30, 2024 28.0 million 9.2 million
March 31, 2024 28.7 million 9.5 million
Dec. 31, 2023 28.7 million 9.3 million

SCKT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 371809 250758
June 30, 2024 -654927 274734
March 31, 2024 -151332 272700
Dec. 31, 2023 -123554 275874

SCKT Net Income

No data available :(

SCKT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 2.9 million 2.4 million 2.9 million
June 30, 2024 2.1 million 2.6 million 3.1 million
March 31, 2024 2.8 million 2.7 million 3.2 million
Dec. 31, 2023 2.8 million 2.8 million 3.3 million

SCKT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 7.6 million
June 30, 2024 7.6 million
March 31, 2024 7.4 million
Dec. 31, 2023 9.5 million

SCKT Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 167835 1.2 million 1.8 million 1.1 million
June 30, 2024 111393 1.2 million 1.9 million 1.2 million
March 31, 2024 56442 1.2 million 1.8 million 1.0 million
Dec. 31, 2023 694645 1.2 million 1.6 million 1.0 million

SCKT Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 3.9 million 2.0 million
June 30, 2024 5.1 million 2.5 million
March 31, 2024 5.0 million 2.5 million
Dec. 31, 2023 4.4 million 2.1 million

SCKT Revenue by Segment
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SCKT

Price: $0.70

52 week price:
0.70
1.36

Payout Ratio Range:
-3643.55%
12.42%

Earnings Per Share: -1.81 USD

P/E Ratio: -0.49

Exchange: NCM

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 4700

Ebitda: 3.3 million

Market Capitalization: 7.6 million

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