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Socket Mobile Inc
NASDAQ:SCKT

Watchlist Manager
Socket Mobile Inc Logo
Socket Mobile Inc
NASDAQ:SCKT
Watchlist
Price: 1.0693 USD 1.84%
Updated: Mar 1, 2024

Intrinsic Value

SCKT doesn't have a meaningful market cap.

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. [ Read More ]

The intrinsic value of one SCKT stock under the Base Case scenario is 1.5811 USD. Compared to the current market price of 1.0693 USD, Socket Mobile Inc is Undervalued by 32%.

Key Points:
SCKT Intrinsic Value
Base Case
1.5811 USD
Undervaluation 32%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Socket Mobile Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Socket Mobile Inc

Current Assets 11.1m
Cash & Short-Term Investments 3.1m
Receivables 1.6m
Other Current Assets 6.4m
Non-Current Assets 16.3m
PP&E 5.8m
Intangibles 1.6m
Other Non-Current Assets 8.9m
Current Liabilities 6m
Accounts Payable 1.3m
Accrued Liabilities 1.1m
Short-Term Debt 3m
Other Current Liabilities 620k
Non-Current Liabilities 2.9m
Other Non-Current Liabilities 2.9m
Efficiency
Fundamental Scores

SCKT Profitability Score
Profitability Due Diligence

Socket Mobile Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Negative Free Cash Flow
42/100
Profitability
Score

Socket Mobile Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

SCKT Solvency Score
Solvency Due Diligence

Socket Mobile Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
42/100
Solvency
Score

Socket Mobile Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCKT Price Targets Summary
Socket Mobile Inc

Wall Street analysts forecast SCKT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCKT is 1.53 USD with a low forecast of 1.515 USD and a high forecast of 1.575 USD.

Lowest
Price Target
1.515 USD
42% Upside
Average
Price Target
1.53 USD
43% Upside
Highest
Price Target
1.575 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SCKT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SCKT Price
Socket Mobile Inc

1M 1M
-5%
6M 6M
-15%
1Y 1Y
-49%
3Y 3Y
-91%
5Y 5Y
-47%
10Y 10Y
+13%
Annual Price Range
1.0693
52w Low
0.93
52w High
2.16
Price Metrics
Average Annual Return 12.24%
Standard Deviation of Annual Returns 57.71%
Max Drawdown -96%
Shares Statistics
Market Capitalization 7.7m USD
Shares Outstanding 7 323 120
Percentage of Shares Shorted 0.17%

SCKT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Socket Mobile Inc Logo
Socket Mobile Inc

Country

United States of America

Industry

Technology

Market Cap

7.7m USD

Dividend Yield

0%

Description

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. The company is headquartered in Newark California, California and currently employs 53 full-time employees. The firm's data capture solutions are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation, and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. Its primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. Its products work with applications running on smartphones, mobile computers, and tablets. The company offers software developer kit (Capture-SDK) to application providers, which enables them to provide their consumers its barcode scanning features. Its products are integrated by the application providers and are marketed by the application providers or their resellers.

Contact

CALIFORNIA
Newark California
39700 Eureka Dr
+15109333000.0
https://www.socketmobile.com/

IPO

1995-06-07

Employees

53

Officers

President, CEO & Director
Mr. Kevin J. Mills
CFO, VP of Finance & Administration, Secretary and Management Director
Ms. Lynn Zhao
Executive VP of Engineering & CTO
Mr. Leonard L. Ott
Chief Business Officer
Mr. David A. Holmes
General Counsel
Flora Chu

See Also

Discover More
What is the Intrinsic Value of one SCKT stock?

The intrinsic value of one SCKT stock under the Base Case scenario is 1.5811 USD.

Is SCKT stock undervalued or overvalued?

Compared to the current market price of 1.0693 USD, Socket Mobile Inc is Undervalued by 32%.