Socket Mobile Bilan de santé

Santé financière contrôle des critères 3/6

Socket Mobile possède un total de capitaux propres de $18.0M et une dette totale de $4.0M, ce qui porte son ratio d'endettement à 22.2%. Son actif total et son passif total sont $27.7M et de $9.8M.

Informations clés

22.2%

Ratio d'endettement

US$3.98m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$2.91m
Fonds propres	US$17.96m
Total du passif	US$9.76m
Total des actifs	US$27.72m

Mises à jour récentes de la santé financière

Recent updates

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

Aug 05

There's No Escaping Socket Mobile, Inc.'s (NASDAQ:SCKT) Muted Revenues Despite A 47% Share Price Rise

May 21

Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Oct 22

Some Investors May Be Worried About Socket Mobile's (NASDAQ:SCKT) Returns On Capital

Jan 12

Socket Mobile updates barcode scanners to support iOS 16

Sep 26

We Ran A Stock Scan For Earnings Growth And Socket Mobile (NASDAQ:SCKT) Passed With Ease

Sep 20

Return Trends At Socket Mobile (NASDAQ:SCKT) Aren't Appealing

Jun 08

Estimating The Fair Value Of Socket Mobile, Inc. (NASDAQ:SCKT)

May 03

Is Socket Mobile (NASDAQ:SCKT) Using Too Much Debt?

Feb 11

Socket Mobile: Management's Ability To Weather Supply Chain Disruption Is Unparalleled

Dec 01

Shareholders Shouldn’t Be Too Comfortable With Socket Mobile's (NASDAQ:SCKT) Strong Earnings

Nov 19

Socket Mobile: An Amazing Economy Re-Opening Play

Sep 27

Socket Mobile's (NASDAQ:SCKT) Returns On Capital Not Reflecting Well On The Business

Aug 30

Socket Mobile: An Asset Light Undervalued Powerhouse

Jul 15

Socket Mobile skyrockets on contactless reader clearing Google Wallet Certification

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SCKT ( $10.3M ) dépassent ses passifs à court terme ( $6.8M ).

Passif à long terme: Les actifs à court terme de SCKT ( $10.3M ) dépassent ses passifs à long terme ( $3.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SCKT ( 5.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SCKT est passé de 14.5% à 22.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de SCKT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SCKT sur sa dette sont bien couverts par l'EBIT.

Socket Mobile Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Is Socket Mobile (NASDAQ:SCKT) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released

Socket Mobile, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Socket Mobile, Inc. Expands XtremeScan Family

Socket Mobile, Inc. announced that it has received $1 million in funding

Socket Mobile, Inc. announced that it has received $1 million in funding

Socket Mobile, Inc. Launches SocketScan S320 Countertop QR Code Payment Reader

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

Second quarter 2024 earnings released: US$0.08 loss per share (vs US$0.062 loss in 2Q 2023)

Socket Mobile Launches XtremeScan XG640, a Rugged BYOD Scanner for Transportation & Logistics

Socket Mobile, Inc. to Report Q2, 2024 Results on Jul 31, 2024

There's No Escaping Socket Mobile, Inc.'s (NASDAQ:SCKT) Muted Revenues Despite A 47% Share Price Rise

Insufficient new directors

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: US$0.075 loss per share (vs US$0.12 loss in 1Q 2023)

Socket Mobile, Inc. to Report Q1, 2024 Results on May 01, 2024

Socket Mobile, Inc Announces SocketCam Advanced Camera Scanning Support for Flutter

Socket Mobile, Inc., Annual General Meeting, May 15, 2024

Socket Mobile, Inc. Announces SocketCam Advanced Camera Scanning Support for React Native

Full year 2023 earnings released: US$0.027 loss per share (vs US$0.011 profit in FY 2022)

Socket Mobile, Inc. to Report Fiscal Year 2023 Results on Mar 05, 2024

Socket Mobile Announces Durasled Models for Iphone 15

Socket Mobile, Inc. Adds Upgrade Option to Free Camera Barcode Scanner on Android

Third quarter 2023 earnings released: US$0.018 loss per share (vs US$0.11 loss in 3Q 2022)

Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Socket Mobile, Inc. to Report Q3, 2023 Results on Oct 27, 2023

Socket Mobile, Inc. Expands DuraScan Wear Line to Enable 2D Barcode Scanning

Socket Mobile Expands New Industrial XtremeScan Line to Enable the Latest iPhones with 2D Barcode Scanning

Socket Mobile, Inc. Announces Upgrade from its Free SocketCam C820 to SocketCam C860

New major risk - Market cap size

Socket Mobile, Inc. Announces the Launch of the XtremeScan™ Line of Industrial Barcode Scanning Solutions for iPhone 14 and 14 Pro

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: US$0.072 loss per share (vs US$0.013 profit in 2Q 2022)

Socket Mobile, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Socket Mobile, Inc. Approves the Election of Giacomo Marini as Director

President exercised options to buy US$124k worth of stock.

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.043 profit in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.012 (vs US$0.58 in FY 2021)

Socket Mobile, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Socket Mobile, Inc. Announces DuraSled Model for iPhone 14

Investor sentiment improved over the past week

Some Investors May Be Worried About Socket Mobile's (NASDAQ:SCKT) Returns On Capital

Insufficient new directors

Socket Mobile Announces .NET MAUI for CaptureSDK

Investor sentiment deteriorated over the past week

Insufficient new directors

Socket Mobile, Inc.'s CaptureSDK Is Fully Compatible with IpadOS 16

Third quarter 2022 earnings released: US$0.12 loss per share (vs US$0.082 profit in 3Q 2021)

Socket Mobile, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Socket Mobile Announces New SocketScan S820, DuraScan D820, and DuraSled Ds820 Linear Barcode Plus QR Code Scanners

Investor sentiment deteriorated over the past week

Socket Mobile, Inc Announces iOS 16 and Swift Package Manager Support for CaptureSDK

Socket Mobile updates barcode scanners to support iOS 16

We Ran A Stock Scan For Earnings Growth And Socket Mobile (NASDAQ:SCKT) Passed With Ease

Socket Mobile Launches SM Keyboard Application on iOS with SocketCam C820 Support

Second quarter 2022 earnings released: EPS: US$0.014 (vs US$0.34 in 2Q 2021)

Socket Mobile, Inc. Appoints Laura Weinstein to Board of Directors

Socket Mobile, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Socket Mobile Announces SocketScan S720, Linear Barcode Plus QR Code Reader

Socket Mobile, Inc. Announces Socketscan S370, Universal NFC & QR Code Mobile Wallet Reader

Return Trends At Socket Mobile (NASDAQ:SCKT) Aren't Appealing

Insufficient new directors

Now 20% undervalued after recent price drop

Socket Mobile, Inc. Announces NFC Reader/Writer, the S550

Estimating The Fair Value Of Socket Mobile, Inc. (NASDAQ:SCKT)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Socket Mobile, Inc., Annual General Meeting, Jun 15, 2022

Socket Mobile, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Socket Mobile, Inc. (NasdaqCM:SCKT) announces an Equity Buyback for $1.8 million worth of its shares.

Investor sentiment improved over the past week

Socket Mobile, Inc. to Report Fiscal Year 2021 Results on Feb 16, 2022