Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SOCKET MOBILE, INC. (SCKT)
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Add to portfolio |
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| Price: |
$4.28
| | Metrics |
| OS: |
7.32
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M
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-10
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% ROE
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| Market cap: |
$31.3
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M
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-8
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% ROIC
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Net cash:
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$453.6
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k
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$0.06
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per share
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EV:
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$30.9
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($2.3)
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M
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| EPS |
($0.27)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 23.2 | 15.7 | 19.3 | 16.5 | 21.3 | 20.8 | 18.4 | 17.0 |
| Revenue growth | 47.8% | -18.5% | 17.0% | -22.7% | 2.4% | 13.0% | 8.1% | 8.7% |
| Cost of goods sold | 10.8 | 7.4 | 9.2 | 8.0 | 9.9 | 10.4 | 9.5 | 9.6 |
| Gross profit | 12.4 | 8.3 | 10.1 | 8.5 | 11.4 | 10.4 | 8.9 | 7.4 |
| Gross margin | 53.6% | 53.1% | 52.5% | 51.4% | 53.5% | 50.2% | 48.6% | 43.6% |
| Sales and marketing | 3.0 | 2.8 | 3.0 | 3.0 | 3.0 | 2.8 | 2.5 | 2.2 |
| Research and development | 4.0 | 3.1 | 3.9 | 3.6 | 3.5 | 2.9 | 2.3 | 2.3 |
| General and administrative | 2.8 | 2.3 | 2.6 | 2.4 | 2.5 | 2.2 | 2.0 | 2.0 |
| EBITA | 2.7 | 0.1 | 0.6 | -0.6 | 2.4 | 2.6 | 2.1 | 1.0 |
| EBITA margin | 11.6% | 0.5% | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.6% |
| Amortization of intangibles | | | | | | | | 0.0 |
| EBIT | 2.7 | 0.1 | 0.6 | -0.6 | 2.4 | 2.6 | 2.1 | 0.9 |
| EBIT margin | 11.6% | 0.5% | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.5% |
| Pre-tax income | 6.4 | -3.2 | 0.1 | -0.4 | -2.6 | 2.4 | 1.8 | 0.4 |
| Income taxes | 1.9 | 0.1 | -0.2 | 0.1 | -1.1 | -9.7 | 0.0 | 0.0 |
| Tax rate | 29.9% | | | | 44.0% | | | 0.0% |
| Net income | 4.5 | -3.3 | 0.3 | -0.6 | -1.4 | 12.1 | 1.8 | 0.4 |
| Net margin | 19.3% | -20.9% | 1.5% | -3.5% | -6.7% | 58.4% | 9.9% | 2.5% |
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| Diluted EPS | $0.50 | ($0.54) | $0.05 | ($0.09) | ($0.23) | $1.78 | $0.31 | $0.08 |
| Shares outstanding (diluted) | 8.9 | 6.0 | 6.2 | 6.1 | 6.3 | 6.8 | 5.9 | 5.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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