SCKT RSI Chart
Last 7 days
1.9%
Last 30 days
-2.6%
Last 90 days
-8.3%
Trailing 12 Months
-47.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.3M | 18.3M | 17.8M | 0 |
2022 | 24.7M | 24.8M | 22.2M | 21.2M |
2021 | 16.3M | 19.5M | 21.7M | 23.2M |
2020 | 18.8M | 16.5M | 15.6M | 15.7M |
2019 | 17.1M | 18.0M | 18.8M | 19.3M |
2018 | 6.1M | 9.6M | 13.0M | 16.5M |
2017 | 21.4M | 22.0M | 22.3M | 2.6M |
2016 | 19.4M | 20.2M | 20.7M | 20.8M |
2015 | 17.2M | 17.3M | 16.9M | 18.4M |
2014 | 15.2M | 15.1M | 16.8M | 17.0M |
2013 | 13.9M | 14.3M | 14.8M | 15.7M |
2012 | 17.4M | 17.1M | 15.2M | 13.6M |
2011 | 13.7M | 14.4M | 15.7M | 17.5M |
2010 | 0 | 4.8M | 9.1M | 13.5M |
2009 | 0 | 0 | 0 | 450.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 29, 2024 | zhao lynn | acquired | 7,600 | 0.95 | 8,000 | chief financial officer |
Dec 07, 2023 | mills kevin j | sold | -527 | 1.1496 | -459 | chief executive officer |
Dec 06, 2023 | mills kevin j | sold | -2,398 | 1.1992 | -2,000 | chief executive officer |
Dec 05, 2023 | mills kevin j | acquired | 2,608 | 1.3044 | 2,000 | chief executive officer |
Dec 04, 2023 | mills kevin j | acquired | 2,734 | 1.3674 | 2,000 | chief executive officer |
Dec 01, 2023 | mills kevin j | sold | -2,729 | 1.3645 | -2,000 | chief executive officer |
Nov 30, 2023 | bass charlie | bought | 7,160 | 1.4321 | 5,000 | - |
Nov 29, 2023 | bass charlie | bought | 6,999 | 1.3998 | 5,000 | - |
Nov 28, 2023 | bass charlie | bought | 6,819 | 1.3638 | 5,000 | - |
Nov 27, 2023 | bass charlie | bought | 6,820 | 1.364 | 5,000 | - |
Which funds bought or sold SCKT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.18 | 1,480 | 77,894 | -% |
Feb 15, 2024 | BARCLAYS PLC | unchanged | - | - | - | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | 944 | 27,848 | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -26,054 | - | -% |
Feb 14, 2024 | BNP PARIBAS FINANCIAL MARKETS | reduced | -11.53 | -592 | 5,339 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 13,963 | 13,963 | -% |
Feb 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 1,439 | 42,450 | -% |
Feb 13, 2024 | ACADIAN ASSET MANAGEMENT LLC | unchanged | - | 2,000 | 54,000 | -% |
Feb 13, 2024 | MORGAN STANLEY | reduced | -49.6 | -3,578 | 3,767 | -% |
Feb 13, 2024 | NewEdge Advisors, LLC | unchanged | - | 1.00 | 41.00 | -% |
Unveiling Socket Mobile Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Socket Mobile Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 198.2B | 57.2B | 14.74 | 3.46 | ||||
ANET | 86.8B | 5.9B | 41.6 | 14.82 | ||||
HPQ | 29.8B | 53.1B | 8.73 | 0.56 | ||||
HPE | 21.7B | 29.1B | 10.74 | 0.75 | ||||
LOGI | 14.9B | 4.2B | 30.71 | 3.51 | ||||
JNPR | 11.7B | 5.6B | 37.59 | 2.1 | ||||
MID-CAP | ||||||||
UI | 6.7B | 1.9B | 18.02 | 3.57 | ||||
BDC | 3.5B | 2.5B | 14.62 | 1.41 | ||||
LITE | 3.1B | 1.4B | -11.52 | 2.13 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.3B | 18.13 | 1.08 | ||||
AAOI | 487.7M | 217.6M | -8.7 | 2.24 | ||||
ADTN | 440.7M | 1.1B | -1.65 | 0.38 | ||||
ALOT | 128.0M | 148.3M | 38.25 | 0.86 | ||||
AIRG | 56.5M | 56.0M | -4.55 | 1.01 | ||||
AKTS | 53.2M | 29.7M | -0.77 | 1.79 |
Socket Mobile Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -37.4% | 3,206 | 5,117 | 4,312 | 5,171 | 3,728 | 6,046 | 6,293 | 6,114 | 6,319 | 5,953 | 4,813 | 4,656 | 4,109 | 2,715 | 4,221 | 4,584 | 4,980 | 5,060 | 4,629 | 4,144 | 4,137 |
Cost Of Revenue | -27.5% | 1,788 | 2,466 | 2,240 | 2,623 | 2,073 | 3,010 | 3,165 | 2,930 | 2,896 | 2,698 | 2,239 | 2,179 | 1,835 | 1,353 | 1,997 | 2,149 | 2,344 | 2,430 | 2,229 | 2,061 | 1,960 |
Gross Profit | -46.5% | 1,418 | 2,652 | 2,072 | 2,548 | 1,655 | 3,036 | 3,128 | 3,185 | 3,423 | 3,255 | 2,574 | 2,476 | 2,273 | 1,362 | 2,224 | 2,435 | 2,636 | 2,630 | 2,400 | 2,083 | 2,177 |
Operating Expenses | -4.3% | 2,817 | 2,943 | 3,028 | 2,700 | 2,602 | 2,846 | 2,664 | 2,497 | 2,469 | 2,441 | 2,332 | 1,948 | 6,252 | 2,171 | 2,315 | 2,223 | 2,507 | 2,412 | 2,353 | 2,210 | 2,208 |
S&GA Expenses | -0.2% | 1,002 | 1,005 | 1,007 | 909 | 865 | 964 | 900 | 820 | 788 | 734 | 660 | 700 | 658 | 722 | 768 | 703 | 785 | 771 | 756 | 771 | 739 |
R&D Expenses | 1.4% | 1,206 | 1,190 | 1,247 | 1,091 | 1,096 | 1,121 | 1,054 | 1,047 | 1,014 | 972 | 931 | 719 | 681 | 860 | 881 | 987 | 1,015 | 997 | 894 | 892 | 884 |
Interest Expenses | 38.3% | 76.00 | 55.00 | 38.00 | 41.00 | 43.00 | 45.00 | 46.00 | 100 | 50.00 | -51.43 | 49.00 | 46.00 | 24.00 | 8.00 | 19.00 | 17.00 | 26.00 | 29.00 | 29.00 | 29.00 | 32.00 |
Income Taxes | -9.6% | 150 | 166 | - | 592 | 116 | 40.00 | 76.00 | 1,642 | 260 | 1,864 | 489* | 51.00 | -800* | - | - | 297 | -9.61 | -68.75 | 7.00 | 126 | 18.00 |
Net Income | -158.4% | -1,324 | -512 | -993 | 515 | -874 | 104 | 342 | 993 | 644 | 2,627 | 203 | 1,583 | -4,002 | -768 | -90.33 | 61.00 | 94.00 | 120 | 12.00 | -162 | -45.26 |
Net Income Margin | -27.8% | -0.13* | -0.10* | -0.06* | 0.00* | 0.03* | 0.08* | 0.19* | 0.19* | 0.23* | 0.02* | -0.18* | -0.21* | -0.31* | - | - | - | - | - | - | - | - |
Free Cashflow | 71.7% | -359 | -1,271 | -360 | -353 | -979 | 626 | -587 | 832 | 474 | 18.00 | 128 | 256 | 24.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -6.8% | 27,306 | 29,311 | 27,928 | 28,598 | 28,197 | 30,891 | 25,893 | 25,575 | 23,623 | 23,021 | 20,595 | 15,609 | 15,208 | 18,121 | 19,635 | 19,458 | 19,282 | 19,294 | 19,265 | 18,597 | 17,483 |
Current Assets | -16.1% | 11,046 | 13,171 | 11,948 | 12,769 | 12,982 | 15,860 | 14,724 | 14,381 | 13,244 | 12,362 | 11,660 | 7,936 | 7,992 | 6,360 | 7,776 | 7,521 | 7,134 | 7,151 | 6,953 | 6,197 | 6,259 |
Cash Equivalents | -9.8% | 3,094 | 3,431 | 2,963 | 3,623 | 4,237 | 5,588 | 5,423 | 6,096 | 5,353 | 4,920 | 4,961 | 2,122 | 1,775 | 927 | 1,143 | 959 | 881 | 1,016 | 929 | 1,085 | 1,324 |
Inventory | 0.4% | 5,529 | 5,509 | 5,660 | 5,602 | 6,150 | 5,888 | 5,214 | 5,155 | 4,435 | 4,020 | 3,725 | 3,196 | 3,362 | 3,254 | 3,295 | 3,179 | 2,528 | 2,395 | 2,496 | 2,272 | 1,893 |
Net PPE | 6.0% | 2,558 | 2,413 | 1,962 | 1,657 | 1,532 | 1,320 | 1,045 | 1,069 | 951 | 855 | 858 | 848 | 835 | 852 | 883 | 865 | 817 | 680 | 699 | 689 | 761 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
Liabilities | -9.9% | 8,931 | 9,911 | 8,478 | 8,276 | 8,501 | 10,335 | 5,357 | 5,529 | 5,344 | 5,654 | 6,093 | 4,436 | 6,377 | 5,490 | 6,367 | 6,224 | 6,259 | 6,499 | 6,727 | 6,192 | 5,042 |
Current Liabilities | -12.5% | 5,985 | 6,844 | 5,290 | 4,972 | 5,080 | 6,804 | 5,336 | 5,389 | 5,076 | 5,258 | 5,438 | 4,149 | 5,587 | 4,235 | 5,728 | 5,468 | 5,389 | 5,434 | 5,430 | 4,685 | 4,332 |
Shareholder's Equity | -5.3% | 18,375 | 19,400 | 19,449 | 20,322 | 19,696 | 20,556 | 20,536 | 20,046 | 18,279 | 17,368 | 14,503 | 11,173 | 8,832 | 12,631 | 13,267 | 13,785 | 13,023 | 12,795 | 12,538 | 12,404 | 12,441 |
Retained Earnings | -2.8% | -48,844 | -47,519 | -47,006 | -46,013 | -46,528 | -45,654 | -45,758 | -46,100 | -47,643 | -48,287 | -50,914 | -50,566 | -52,699 | -48,697 | -47,929 | -47,838 | -47,899 | -47,993 | -48,113 | -48,125 | -47,962 |
Additional Paid-In Capital | 0.4% | 68,251 | 67,950 | 67,487 | 67,158 | 66,871 | 66,581 | 66,287 | 66,140 | 65,915 | 65,648 | 65,410 | 61,734 | 61,526 | 61,322 | 61,191 | 61,067 | 60,916 | 60,783 | 60,646 | 60,524 | 60,398 |
Accumulated Depreciation | 7.5% | 3,160 | 2,939 | 2,752 | 2,591 | 3,680 | 3,542 | 3,392 | 3,278 | 3,296 | 3,138 | 2,994 | 2,851 | 2,835 | 2,699 | 2,631 | 2,667 | 2,627 | 2,556 | 2,450 | 2,492 | 2,485 |
Shares Outstanding | 0.2% | 7,323 | 7,308 | 7,130 | 7,090 | 7,153 | 7,220 | 7,234 | 7,184 | 6,928 | 7,129 | 7,125 | 6,103 | 6,051 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 18,377 | - | - | - | 35,357 | 7,361 | - | - | - | - | - | - | 10,788 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 100.9% | 6.00 | -633 | 106 | -81.23 | -628 | 1,051 | -452 | 961 | 733 | 159 | 291 | 418 | 142 | 295 | -50.79 | 366 | 645 | 269 | -406 | 138 | 204 |
Share Based Compensation | -9.2% | 278 | 306 | 296 | 263 | 260 | 252 | 223 | 189 | 184 | 172 | 149 | 114 | 130 | 131 | 132 | 128 | 133 | 137 | 122 | 126 | 131 |
Cashflow From Investing | 42.6% | -365 | -637 | -466 | -272 | -350 | -425 | -134 | -128 | -258 | -141 | -163 | -161 | -118 | -101 | -154 | -165 | -249 | -87.14 | -100 | -34.90 | -118 |
Cashflow From Financing | -98.7% | 23.00 | 1,739 | -299 | -260 | -371 | -460 | -85.47 | -89.25 | -41.50 | -59.29 | 2,712 | 91.00 | 824 | -409 | 389 | -122 | -529 | -95.18 | 351 | -342 | -57.09 |
Buy Backs | 100.0% | - | -416 | 208 | 1,483 | -275 | -377 | - | 4.00 | - | -1.18 | - | 17.00 | - | 471* | -8.50 | - | - | - | - | - | - |
Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 3,205,893 | $ 3,727,871 | $ 12,635,228 | $ 16,066,855 |
Cost of revenues | 1,787,696 | 2,073,012 | 6,492,981 | 8,248,652 |
Gross profit | 1,418,197 | 1,654,859 | 6,142,247 | 7,818,203 |
Operating expenses: | ||||
Research and development | 1,206,452 | 1,096,400 | 3,643,501 | 3,271,122 |
Sales and marketing | 1,002,206 | 864,702 | 3,013,577 | 2,729,016 |
General and administrative | 608,094 | 641,184 | 2,130,691 | 2,112,504 |
Total operating expenses | 2,816,752 | 2,602,286 | 8,787,769 | 8,112,642 |
Operating loss | (1,398,555) | (947,427) | (2,645,522) | (294,439) |
Interest expense, net | (76,440) | (43,092) | (169,709) | (133,703) |
Net loss before income taxes | (1,474,995) | (990,519) | (2,815,231) | (428,142) |
Income tax benefit (expense) | 150,000 | 116,485 | (16,000) | 0 |
Net loss | $ (1,324,995) | $ (874,034) | $ (2,831,231) | $ (428,142) |
Net loss per share: | ||||
Basic | $ (0.16) | $ (0.11) | $ (0.34) | $ (0.05) |
Diluted | $ (0.16) | $ (0.11) | $ (0.34) | $ (0.05) |
Weighted average shares outstanding: | ||||
Basic | 7,319,782 | 7,153,210 | 7,197,371 | 7,202,239 |
Diluted | 7,319,782 | 7,153,210 | 7,197,371 | 7,202,239 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,093,555 | $ 3,623,469 |
Accounts receivable, net | 1,559,679 | 2,659,861 |
Inventories, net | 5,529,143 | 5,601,691 |
Prepaid expenses and other current assets | 617,280 | 617,188 |
Deferred cost on shipments to distributors | 246,700 | 266,327 |
Total current assets | 11,046,357 | 12,768,536 |
Property and equipment: | ||
Machinery and office equipment | 2,415,339 | 1,533,087 |
Computer equipment, software and website development | 3,302,095 | 2,715,121 |
5,717,434 | 4,248,208 | |
Accumulated depreciation | (3,159,811) | (2,590,999) |
Property and equipment, net | 2,557,623 | 1,657,209 |
Intangible assets, net | 1,591,193 | 1,693,927 |
Other long-term assets | 250,715 | 250,239 |
Deferred tax assets | 8,652,419 | 8,668,419 |
Operating lease right-of-use asset | 3,208,084 | 3,559,658 |
Total assets | 27,306,391 | 28,597,988 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,268,399 | 1,665,028 |
Accrued payroll and related expenses | 642,322 | 742,541 |
Deferred revenue on shipments to distributors | 595,975 | 594,793 |
Short term portion of deferred service revenue | 20,334 | 22,599 |
Note Payable – current portion | 125,000 | |
Subordinated convertible notes payable, net of discount | 150,000 | 147,409 |
Subordinated convertible notes payable, net of discount-related party | 2,834,402 | 1,230,530 |
Operating lease – current portion | 474,030 | 444,529 |
Total current liabilities | 5,985,462 | 4,972,429 |
Long-term portion of deferred service revenue | 12,757 | 11,767 |
Operating lease - long-term portion | 2,932,748 | 3,292,035 |
Total liabilities | 8,930,967 | 8,276,231 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common Stock, Value, Issued | 7,323 | 7,090 |
Additional paid-in capital | 68,250,740 | 67,157,650 |
Treasury stock | (1,037,988) | (829,563) |
Accumulated deficit | (48,844,651) | (46,013,420) |
Total stockholders’ equity | 18,375,424 | 20,321,757 |
Total liabilities and stockholders’ equity | $ 27,306,391 | $ 28,597,988 |