Last 7 days
-10.2%
Last 30 days
-8.4%
Last 90 days
-3.5%
Trailing 12 Months
-46.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 13.9M | 22.2M | -8.44% | -46.85% | 24.66 | 0.63 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -10.5% | 22,181 | 24,772 | 24,679 | 23,199 | 21,741 |
Cost Of Revenue | -6.9% | 11,178 | 12,002 | 11,689 | 10,763 | 10,012 |
Gross Profit | -13.8% | 11,003 | 12,771 | 12,990 | 12,436 | 11,728 |
Operating Expenses | 1.3% | 10,610 | 10,477 | 10,071 | 9,739 | 9,190 |
S&GA Expenses | 2.2% | 3,549 | 3,472 | 3,242 | 3,003 | 2,883 |
R&D Expenses | 1.9% | 4,318 | 4,236 | 4,087 | 3,965 | 3,637 |
Interest Expenses | -7.1% | 92.00 | 99.00 | 93.00 | 199 | 93.00 |
Net Income | -72.9% | 564 | 2,082 | 4,605 | 4,466 | 5,056 |
Net Income Margin | -69.7% | 0.03* | 0.08* | 0.19* | 0.19* | - |
Free Cahsflow | -108.1% | -108 | 1,345 | 737 | 1,452 | - |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -9.3% | 25,575 | 28,197 | 30,891 | 25,893 | 25,575 |
Current Assets | 10.8% | 14,381 | 12,982 | 15,860 | 14,724 | 14,381 |
Cash Equivalents | 43.9% | 6,096 | 4,237 | 5,588 | 5,423 | 6,096 |
Inventory | -16.2% | 5,155 | 6,150 | 5,888 | 5,214 | 5,155 |
Net PPE | -30.2% | 1,069 | 1,532 | 1,320 | 1,045 | 1,069 |
Liabilities | -35.0% | 5,529 | 8,501 | 10,335 | 5,357 | 5,529 |
Current Liabilities | 6.1% | 5,389 | 5,080 | 6,804 | 5,336 | 5,389 |
Shareholder's Equity | 1.8% | 20,046 | 19,696 | 20,556 | 20,536 | 20,046 |
Retained Earnings | 0.9% | -46,100 | -46,528 | -45,654 | -45,758 | -46,100 |
Additional Paid-In Capital | -1.1% | 66,140 | 66,871 | 66,581 | 66,287 | 66,140 |
Accumulated Depreciation | -10.9% | 3,278 | 3,680 | 3,542 | 3,392 | 3,278 |
Shares Outstanding | -0.9% | 7,137 | 7,202 | 7,273 | 7,184 | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -59.4% | 931 | 2,293 | 1,401 | 2,144 | 1,601 |
Share Based Compensation | 9.0% | 924 | 848 | 768 | 693 | 619 |
Cashflow From Investing | -9.7% | -1,039 | -947 | -663 | -691 | -724 |
Cashflow From Financing | -48.7% | -1,007 | -677 | -275 | 2,522 | 2,702 |
Buy Backs | -73.8% | -866 | -498 | 3.00 | 20.00 | - |
100%
98.1%
79.6%
Y-axis is the maximum loss one would have experienced if Socket Mobile was unfortunately bought at previous high price.
6.9%
-12.3%
15.9%
FIve years rolling returns for Socket Mobile.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-14 | STATE STREET CORP | unchanged | - | -4,216 | 45,784 | -% |
2023-02-14 | ACADIAN ASSET MANAGEMENT LLC | unchanged | - | -10,000 | 96,000 | -% |
2023-02-14 | MORGAN STANLEY | added | 11.75 | 1,764 | 114,764 | -% |
2023-02-14 | NewEdge Advisors, LLC | new | - | - | - | -% |
2023-02-14 | BNP PARIBAS ARBITRAGE, SNC | new | - | 19,300 | 19,300 | -% |
2023-02-13 | BlackRock Inc. | unchanged | - | -311 | 689 | -% |
2023-02-13 | WELLS FARGO & COMPANY/MN | unchanged | - | 73.00 | 73.00 | -% |
2023-02-13 | BARCLAYS PLC | unchanged | - | - | - | -% |
2023-02-13 | AVANTAX ADVISORY SERVICES, INC. | unchanged | - | -3,050 | 28,950 | -% |
2023-02-13 | GEODE CAPITAL MANAGEMENT, LLC | reduced | -0.29 | -8,000 | 80,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 16, 2021 | manatuck hill partners, llc | 0% | 0 | SC 13G/A | |
Sep 29, 2020 | socket mobile, inc. | 28.6% | 1,988,582 | SC 13D/A | |
Sep 29, 2020 | bass charlie | 28.6% | 1,988,582 | SC 13D/A | |
Feb 12, 2020 | manatuck hill partners, llc | 5.11% | 306,430 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.28 16.33% | 2.90 47.96% | 4.00 104.08% | 5.95 203.57% | 9.11 364.80% |
Current Inflation | 3.21 63.78% | 3.90 98.98% | 5.50 180.61% | 7.28 271.43% | 8.47 332.14% |
Very High Inflation | 2.10 7.14% | 2.62 33.67% | 3.32 69.39% | 4.70 139.80% | 6.90 252.04% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Zhao Lynn | sold (taxes) | -3,156 | 2.11 | -1,496 | chief financial officer |
2023-03-01 | OTT LEONARD L | sold (taxes) | -3,156 | 2.11 | -1,496 | evp engineering and cto |
2023-03-01 | MILLS KEVIN J | gifted | - | - | -2,900 | chief executive officer |
2023-02-28 | Zhao Lynn | acquired | 6,398 | 1.04 | 6,152 | chief financial officer |
2023-02-21 | OTT LEONARD L | acquired | - | - | 22,326 | evp engineering and cto |
2023-02-21 | MILLS KEVIN J | acquired | - | - | 29,767 | chief executive officer |
2023-02-21 | Zhao Lynn | acquired | - | - | 22,326 | chief financial officer |
2023-02-21 | Holmes David A. | acquired | - | - | 24,651 | chief business officer |
2023-02-01 | Zhao Lynn | sold (taxes) | -4,991 | 2.37 | -2,106 | chief financial officer |
2023-02-01 | OTT LEONARD L | sold (taxes) | -4,991 | 2.37 | -2,106 | evp engineering and cto |
Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 3,727,871 | $ 6,319,044 | $ 16,066,855 | $ 17,084,913 |
Cost of revenues | 2,073,012 | 2,896,323 | 8,248,652 | 7,833,006 |
Gross profit | 1,654,859 | 3,422,721 | 7,818,203 | 9,251,907 |
Operating expenses: | ||||
Research and development | 1,096,400 | 1,014,175 | 3,271,122 | 2,917,501 |
Sales and marketing | 864,702 | 787,889 | 2,729,016 | 2,182,377 |
General and administrative | 641,184 | 666,884 | 2,112,504 | 2,141,911 |
Total operating expenses | 2,602,286 | 2,468,948 | 8,112,642 | 7,241,789 |
Operating income (loss) | (947,427) | 953,773 | (294,439) | 2,010,118 |
Interest expense, net | (43,092) | (50,147) | (133,703) | (150,276) |
Other income | 10,082 | |||
Net income (loss) before income taxes | (990,519) | 903,626 | (428,142) | 1,869,924 |
Income tax (benefit) expense | (116,485) | 260,000 | (1,603,711) | |
Net income (loss) | $ (874,034) | $ 643,626 | $ (428,142) | $ 3,473,635 |
Net income (loss) per share: | ||||
Basic | $ (0.11) | $ 0.08 | $ (0.05) | $ 0.46 |
Diluted | $ (0.11) | $ 0.07 | $ (0.05) | $ 0.37 |
Weighted average shares outstanding: | ||||
Basic | 7,153,210 | 7,162,924 | 7,202,239 | 6,927,837 |
Diluted | 7,153,210 | 8,939,384 | 7,202,239 | 8,932,395 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,237,342 | $ 6,095,886 |
Accounts receivable, net | 1,812,193 | 2,576,240 |
Inventories, net | 6,149,927 | 5,154,524 |
Prepaid expenses and other current assets | 576,185 | 395,161 |
Deferred cost on shipments to distributors | 206,206 | 158,977 |
Total current assets | 12,981,853 | 14,380,788 |
Property and equipment: | ||
Machinery and office equipment | 2,530,275 | 2,436,897 |
Computer equipment, software, and website development | 2,682,185 | 1,909,895 |
Property, plant, and equipment, gross | 5,212,460 | 4,346,792 |
Accumulated depreciation | (3,680,222) | (3,277,979) |
Property and equipment, net | 1,532,238 | 1,068,813 |
Intangible assets, net | 1,736,644 | 1,864,794 |
Other long-term assets | 311,696 | 89,448 |
Deferred tax assets | 7,960,419 | 7,960,419 |
Operating lease right-of-use asset | 3,674,173 | 210,839 |
Total assets | 28,197,023 | 25,575,101 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,717,113 | 2,169,055 |
Accrued payroll and related expenses | 761,478 | 692,994 |
Deferred revenue on shipments to distributors | 524,172 | 407,235 |
Short term portion of deferred service revenue | 23,363 | 17,128 |
Note Payable – current portion | 250,000 | 500,000 |
Subordinated convertible notes payable, net of discount | 146,435 | 143,514 |
Subordinated convertible notes payable, net of discount-related party | 1,223,232 | 1,201,334 |
Operating lease – current portion | 434,524 | 258,097 |
Total current liabilities | 5,080,317 | 5,389,357 |
Long-term portion of deferred service revenue | 14,173 | 14,281 |
Operating lease - long-term portion | 3,406,778 | |
Long-term portion of note payable | 125,000 | |
Total liabilities | 8,501,268 | 5,528,638 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common Stock, Value, Issued | 7,137 | 7,184 |
Additional paid-in capital | 66,870,795 | 66,139,630 |
Treasury stock | (653,684) | |
Accumulated deficit | (46,528,493) | (46,100,351) |
Total stockholders’ equity | 19,695,755 | 20,046,463 |
Total liabilities and stockholders’ equity | $ 28,197,023 | $ 25,575,101 |