Socket Mobile Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Socket Mobile heeft een totaal eigen vermogen van $2.4M en een totale schuld van $5.8M, wat de schuld-eigenvermogensverhouding op 245.1% brengt. De totale activa en totale passiva bedragen respectievelijk $12.4M en $10.0M.

Belangrijke informatie

245.10%

Verhouding schuld/eigen vermogen

US$5.84m

Schuld

Rente dekkingsratio	n/a
Contant	US$1.61m
Aandelen	US$2.38m
Totaal verplichtingen	US$9.99m
Totaal activa	US$12.37m

Recente financiële gezondheidsupdates

Analyse-artikel • Jan 21

Recent updates

Analyse-artikel • Jan 30

Improved Revenues Required Before Socket Mobile, Inc. (NASDAQ:SCKT) Stock's 30% Jump Looks Justified

Socket Mobile, Inc. ( NASDAQ:SCKT ) shares have continued their recent momentum with a 30% gain in the last month...

Analyse-artikel • Jan 21

Is Socket Mobile (NASDAQ:SCKT) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analyse-artikel • Nov 05

Socket Mobile, Inc.'s (NASDAQ:SCKT) Prospects Need A Boost To Lift Shares

With a price-to-sales (or "P/S") ratio of 0.5x Socket Mobile, Inc. ( NASDAQ:SCKT ) may be sending bullish signals at...

Analyse-artikel • May 10

Optimistic Investors Push Socket Mobile, Inc. (NASDAQ:SCKT) Shares Up 26% But Growth Is Lacking

Socket Mobile, Inc. ( NASDAQ:SCKT ) shareholders are no doubt pleased to see that the share price has bounced 26% in...

Analyse-artikel • Feb 01

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Analyse-artikel • Nov 21

Socket Mobile, Inc.'s (NASDAQ:SCKT) 27% Share Price Surge Not Quite Adding Up

Despite an already strong run, Socket Mobile, Inc. ( NASDAQ:SCKT ) shares have been powering on, with a gain of 27% in...

Analyse-artikel • Aug 05

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analyse-artikel • May 21

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

The Socket Mobile, Inc. ( NASDAQ:SCKT ) share price has done very well over the last month, posting an excellent gain...

Analyse-artikel • Oct 22

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analyse-artikel • Jan 12

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

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...

Seeking Alpha • Sep 26

Socket Mobile updates barcode scanners to support iOS 16

Socket Mobile (NASDAQ:SCKT) announced Monday that its entire line of barcode scanners-CaptureSDK- and NFC reader/writers are now fully compatible with iOS 16. In addition to iOS 16 compatibility, Swift Package Manager support has also been added to Socket Mobile's CaptureSDK. It is iOS's native package managing solution for Apple developers to manage, distribute, and integrate Swift Packages into an Xcode project. "Now, with iOS 16 support added to CaptureSDK, customers can find new ways to leverage the power and versatility of our barcode scanners and NFC reader/writers," commented Dave Holmes, Chief Business Officer at Socket Mobile.

Analyse-artikel • Sep 20

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $7.3M ) van SCKT } dekken niet de korte termijn passiva ( $8.5M ).

Langlopende schulden: De kortetermijnactiva SCKT ( $7.3M ) overtreffen de langetermijnschulden ( $1.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 177.7% ) SCKT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SCKT is de afgelopen 5 jaar gestegen van 12.7% naar 245.1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SCKT heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: SCKT heeft voldoende kasruimte voor 1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 40.4 % per jaar.

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/09/20 01:27
Aandelenkoers aan het einde van de dag	2026/09/18 00:00
Inkomsten	2026/06/30
Jaarlijkse inkomsten	2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Socket Mobile, Inc. wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Matthew Galinko	Sidoti & Company, LLC

Socket Mobile Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Socket Mobile, Inc. Receives Nasdaq Notice of Non-Compliance with Minimum Bid Price Requirement

Is Socket Mobile (NASDAQ:SCKT) A Risky Investment?

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

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

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

Recent updates

New major risk - Share price stability

Socket Mobile, Inc. Announces Appointment of David A. Holmes to Board of Directors, Effective August 3, 2026

Second quarter 2026 earnings released: US$0.16 loss per share (vs US$0.10 loss in 2Q 2025)

Socket Mobile, Inc. Appoints Brent Macdonald to Its Board of Directors, Effective July 13, 2026

New minor risk - Share price stability

Insufficient new directors

Socket Mobile, Inc. Receives Nasdaq Notice of Non-Compliance with Minimum Bid Price Requirement

First quarter 2026 earnings released: US$0.11 loss per share (vs US$0.13 loss in 1Q 2025)

Socket Mobile, Inc. Announces SM Link USB Adapter For Mac

Socket Mobile, Inc. to Report Q1, 2026 Results on May 05, 2026

Socket Mobile, Inc., Annual General Meeting, Jun 03, 2026

Socket Mobile, Inc. Announces Industrial Scanning Solutions Compatible with iPhone 17e

New major risk - Financial position

Socket Mobile, Inc. to Report Q4, 2025 Results on Feb 19, 2026

Improved Revenues Required Before Socket Mobile, Inc. (NASDAQ:SCKT) Stock's 30% Jump Looks Justified

Is Socket Mobile (NASDAQ:SCKT) A Risky Investment?

Socket Mobile Launches Socketscan S721, A $199 Next-Generation Bluetooth Scanner for Square Ios Applications

Socket Mobile, Inc. Introduces New Durascan Terminal Line for the Iphone 16E

Socket Mobile, Inc. Launches XtremeScan v16e Industrial Barcode Scanners

Socket Mobile, Inc. Launches Durable, Portable Nfc/Rfid Reader and Writer

Independent Director recently bought US$56k worth of stock

Socket Mobile, Inc.'s (NASDAQ:SCKT) Prospects Need A Boost To Lift Shares

Third quarter 2025 earnings released: US$0.15 loss per share (vs US$0.15 loss in 3Q 2024)

Socket Mobile, Inc. to Report Q3, 2025 Results on Oct 22, 2025

Socket Mobile, Inc. Introduces Capturesdk 2.0, Foundational Software for Next-Generation Data Capture Products

Socket Mobile Approves as Official My Number Card Reader Provider in Japan

Second quarter 2025 earnings released: US$0.10 loss per share (vs US$0.08 loss in 2Q 2024)

Socket Mobile, Inc. to Report Q2, 2025 Results on Jul 31, 2025

High number of new directors

Socket Mobile, Inc. Elects Felix Marx as Director

Optimistic Investors Push Socket Mobile, Inc. (NASDAQ:SCKT) Shares Up 26% But Growth Is Lacking

Socket Mobile, Inc. Introduces Smallest, Most Affordable Direct Part Mark (Dpm) Barcode Scanner

Socket Mobile, Inc., Annual General Meeting, Jun 04, 2025

Socket Mobile, Inc. Announces Its Entry into the $27 Billion Mobile Handheld Computing Market with the Launch of the Xtremescantm Ixs Series

Full year 2024 earnings released: US$0.30 loss per share (vs US$0.27 loss in FY 2023)

Full year 2024 earnings released: US$0.30 loss per share (vs US$0.27 loss in FY 2023)

Socket Mobile, Inc. Announces Industrial Scanning Solutions for iPhone 16e

Socket Mobile, Inc. Expands Durascan Series for Logistics and Manufacturing

Socket Mobile, Inc. to Report Q4, 2024 Results on Feb 25, 2025

New major risk - Market cap size

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

New major risk - Market cap size

Socket Mobile, Inc. Launches New Website Featuring "Alfred", an Innovative Ai Developer Support Concierge

Socket Mobile, Inc.'s (NASDAQ:SCKT) 27% Share Price Surge Not Quite Adding Up

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. 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