Socket Mobile Inc
NASDAQ:SCKT
Intrinsic Value
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 1.72 USD. Compared to the current market price of 1.04 USD, Socket Mobile Inc is Undervalued by 39%.
Valuation Backtest
Socket Mobile Inc
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Fundamental Analysis
Balance Sheet Decomposition
Socket Mobile Inc
Current Assets | 10.7m |
Cash & Short-Term Investments | 2.8m |
Receivables | 1.7m |
Other Current Assets | 6.2m |
Non-Current Assets | 18m |
PP&E | 6.1m |
Intangibles | 1.6m |
Other Non-Current Assets | 10.4m |
Current Liabilities | 6.5m |
Accounts Payable | 1.6m |
Accrued Liabilities | 1.1m |
Short-Term Debt | 3m |
Other Current Liabilities | 845.6k |
Non-Current Liabilities | 2.8m |
Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
Socket Mobile Inc
Revenue
|
17m
USD
|
Cost of Revenue
|
-8.6m
USD
|
Gross Profit
|
8.5m
USD
|
Operating Expenses
|
-11.6m
USD
|
Operating Income
|
-3.1m
USD
|
Other Expenses
|
1.2m
USD
|
Net Income
|
-1.9m
USD
|
Free Cash Flow Analysis
Socket Mobile Inc
SCKT Profitability Score
Profitability Due Diligence
Socket Mobile Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Socket Mobile Inc's profitability score is 44/100. 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.
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
According to Wall Street analysts, the average 1-year price target for SCKT is 1.28 USD with a low forecast of 1.26 USD and a high forecast of 1.31 USD.
Ownership
SCKT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCKT Price
Socket Mobile Inc
Average Annual Return | 9.04% |
Standard Deviation of Annual Returns | 59.81% |
Max Drawdown | -96% |
Market Capitalization | 7.6m USD |
Shares Outstanding | 7 547 330 |
Percentage of Shares Shorted | 0.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SCKT stock under the Base Case scenario is 1.72 USD.
Compared to the current market price of 1.04 USD, Socket Mobile Inc is Undervalued by 39%.