Socket Mobile Stock Fundamentals

SCKT Stock  USD 1.28  0.16  14.29%   
Socket Mobile fundamentals help investors to digest information that contributes to Socket Mobile's financial success or failures. It also enables traders to predict the movement of Socket Stock. The fundamental analysis module provides a way to measure Socket Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Socket Mobile stock.
At this time, Socket Mobile's Depreciation And Amortization is comparatively stable compared to the past year. Interest Income is likely to gain to about 115.1 K in 2025, whereas Total Revenue is likely to drop slightly above 17.8 M in 2025.
  
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Socket Mobile Company Return On Equity Analysis

Socket Mobile's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Socket Mobile Return On Equity

    
  -0.0753  
Most of Socket Mobile's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Socket Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Socket Total Stockholder Equity

Total Stockholder Equity

18.35 Million

At this time, Socket Mobile's Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Socket Mobile has a Return On Equity of -0.0753. This is 99.37% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 75.71% lower than that of the firm.

Socket Mobile Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Socket Mobile's current stock value. Our valuation model uses many indicators to compare Socket Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Socket Mobile competition to find correlations between indicators driving Socket Mobile's intrinsic value. More Info.
Socket Mobile is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Socket Mobile's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Socket Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Socket Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Socket Mobile's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Socket Mobile could also be used in its relative valuation, which is a method of valuing Socket Mobile by comparing valuation metrics of similar companies.
Socket Mobile is currently under evaluation in return on equity category among its peers.

Socket Mobile Current Valuation Drivers

We derive many important indicators used in calculating different scores of Socket Mobile from analyzing Socket Mobile's financial statements. These drivers represent accounts that assess Socket Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Socket Mobile's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap14.4M28.5M13.9M8.2M9.5M9.0M
Enterprise Value14.4M24.7M15.5M11.7M13.5M26.8M

Socket Fundamentals

About Socket Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Socket Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socket Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socket Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue761 K723 K
Total Revenue19.6 M17.8 M
Cost Of Revenue9.9 M9.2 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.16  0.18 
Research And Ddevelopement To Revenue 0.33  0.21 
Capex To Revenue 0.11  0.12 
Revenue Per Share 2.76  2.62 
Ebit Per Revenue(0.16)(0.17)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Socket Stock Analysis

When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.