Socket Mobile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Socket Mobile şirketinin toplam hissedar öz sermayesi $2.4M ve toplam borcu $5.8M olup, bu da borç-öz sermaye oranını 245.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.4M ve $10.0M dir.

Anahtar bilgiler

245.10%

Borç/özkaynak oranı

US$5.84m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.61m
Eşitlik	US$2.38m
Toplam yükümlülükler	US$9.99m
Toplam varlıklar	US$12.37m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Jan 21

Recent updates

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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.

Analiz Makalesi • 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...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCKT 'nin kısa vadeli varlıkları ( $7.3M ) kısa vadeli yükümlülüklerini ( $8.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SCKT şirketinin kısa vadeli varlıkları ( $7.3M ) uzun vadeli yükümlülüklerini ( $1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCKT 'nin net borç/öz sermaye oranı ( 177.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SCKT şirketinin borç/öz sermaye oranı son 5 yılda 12.7% seviyesinden 245.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SCKT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SCKT serbest nakit akışı her yıl % 40.4 1 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/09/20 09:43
Gün Sonu Hisse Fiyatı	2026/09/18 00:00
Kazançlar	2026/06/30
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Socket Mobile, Inc. 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Matthew Galinko	Sidoti & Company, LLC

Socket Mobile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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