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Socket Mobile Inc
Previous close
$1.49
Day range
$1.45 - $1.50
Year range
$0.91 - $1.62
Market cap
11.18M USD
Avg Volume
20.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.87M | 20.79% |
Operating expense | 2.93M | 3.97% |
Net income | -1.12M | 15.82% |
Net profit margin | -28.81 | 30.29% |
Earnings per share | — | — |
EBITDA | -755.61K | 34.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.91M | -5.83% |
Total assets | 27.72M | 1.52% |
Total liabilities | 9.76M | 9.28% |
Total equity | 17.96M | — |
Shares outstanding | 7.61M | — |
Price to book | 0.63 | — |
Return on assets | -9.25% | — |
Return on capital | -10.36% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.12M | 15.82% |
Cash from operations | 203.97K | 3,508.24% |
Cash from investing | -396.60K | -8.47% |
Cash from financing | 989.05K | 4,295.77% |
Net change in cash | 796.42K | 335.99% |
Free cash flow | 346.31K | 24.54% |
About
Founded
1992
Headquarters
Website
Employees
61
