Financials data is unavailable for this security.
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Year on year Socket Mobile Inc 's revenues fell -19.80% from 21.24m to 17.03m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 86.93k to a loss of 1.92m.
Gross margin | 49.98% |
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Net profit margin | -8.93% |
Operating margin | -16.39% |
Return on assets | -5.50% |
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Return on equity | -8.26% |
Return on investment | -7.19% |
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Cash flow in USDView more
In 2023, cash reserves at Socket Mobile Inc fell by 796.84k. Cash Flow from Financing totalled 1.32m or 7.74% of revenues. In addition the company generated 48.56k in cash from operations while cash used for investing totalled 2.16m.
Cash flow per share | -0.0746 |
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Price/Cash flow per share | -- |
Book value per share | 2.48 |
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Tangible book value per share | 2.28 |
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Balance sheet in USDView more
Current ratio | 1.60 |
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Quick ratio | 0.8243 |
Total debt/total equity | 0.1588 |
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Total debt/total capital | 0.137 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -2,400.17%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 22.49 |