Socket Mobile Stock Price To Earnings To Growth

SCKT Stock

USD 1.47 0.01 0.68%

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.

Short Long Term Debt Total Total Assets

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Socket Mobile Company Price To Earnings To Growth Analysis

Socket Mobile's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Socket Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Socket Mobile is extremely important. It helps to project a fair market value of Socket Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Socket Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Socket Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Socket Mobile's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Deferred Long Term Liab	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	-0.18	-0.08	-0.48	0.57	0.17	0.92	0.19	-0.45	0.54	0.09	-0.34	0.63	-0.47	-0.35	0.89	-0.16	-0.24	-0.41	0.59	0.52	0.01	0.43
Total Stockholder Equity	0.6		-0.14	0.4	-0.73	0.34	-0.48	0.69	0.24	-0.65	0.62	0.21	-0.05	0.59	0.07	-0.69	0.7	-0.3	-0.28	-0.52	0.59	0.21	-0.2	0.24
Net Debt	-0.18	-0.14		-0.03	0.18	-0.4	0.15	-0.35	0.61	0.2	-0.51	-0.21	-0.1	0.5	0.1	0.14	-0.08	-0.64	-0.57	0.06	0.46	0.03	-0.43	0.11
Retained Earnings	-0.08	0.4	-0.03		-0.68	-0.33	-0.24	-0.04	0.05	-0.48	0.08	-0.09	0.78	0.08	0.9	-0.46	0.08	0.01	0.04	-0.2	0.04	0.07	0.02	0.06
Accounts Payable	-0.48	-0.73	0.18	-0.68		-0.17	0.21	-0.48	-0.01	0.65	-0.52	-0.32	-0.47	-0.38	-0.36	0.47	-0.58	0.0	0.05	0.27	-0.36	-0.04	0.21	-0.22
Net Receivables	0.57	0.34	-0.4	-0.33	-0.17		0.24	0.54	-0.4	0.02	0.48	0.08	-0.32	0.1	-0.6	-0.17	0.45	0.13	0.2	-0.07	0.13	0.01	-0.02	0.21
Total Liab	0.17	-0.48	0.15	-0.24	0.21	0.24		-0.08	-0.06	0.44	-0.46	-0.26	-0.05	-0.01	-0.27	0.18	0.06	0.01	0.02	0.14	-0.01	0.17	0.15	0.04
Total Current Assets	0.92	0.69	-0.35	-0.04	-0.48	0.54	-0.08		0.22	-0.49	0.64	0.26	-0.33	0.57	-0.4	-0.35	0.86	-0.14	-0.31	-0.33	0.52	0.55	0.21	0.44
Short Term Debt	0.19	0.24	0.61	0.05	-0.01	-0.4	-0.06	0.22		-0.19	-0.26	0.12	-0.24	0.73	0.04	-0.07	0.39	-0.84	-0.94	-0.21	0.75	0.46	-0.03	0.06
Current Deferred Revenue	-0.45	-0.65	0.2	-0.48	0.65	0.02	0.44	-0.49	-0.19		-0.72	-0.36	-0.14	-0.33	-0.19	0.5	-0.57	0.06	0.05	0.61	-0.41	0.0	0.2	-0.17
Common Stock	0.54	0.62	-0.51	0.08	-0.52	0.48	-0.46	0.64	-0.26	-0.72		0.45	-0.15	0.1	-0.22	-0.32	0.46	0.33	0.27	-0.32	0.14	-0.13	-0.14	0.36
Long Term Debt	0.09	0.21	-0.21	-0.09	-0.32	0.08	-0.26	0.26	0.12	-0.36	0.45		-0.1	-0.02	-0.17	0.03	0.2	0.04	-0.18	0.07	0.22	-0.42	-0.23	-0.12
Intangible Assets	-0.34	-0.05	-0.1	0.78	-0.47	-0.32	-0.05	-0.33	-0.24	-0.14	-0.15	-0.1		-0.24	0.81	0.04	-0.2	0.23	0.26	0.16	-0.32	-0.08	0.12	-0.1
Property Plant Equipment	0.63	0.59	0.5	0.08	-0.38	0.1	-0.01	0.57	0.73	-0.33	0.1	-0.02	-0.24		-0.15	-0.31	0.78	-0.77	-0.77	-0.3	0.87	0.55	-0.13	0.43
Good Will	-0.47	0.07	0.1	0.9	-0.36	-0.6	-0.27	-0.4	0.04	-0.19	-0.22	-0.17	0.81	-0.15		-0.21	-0.32	0.05	0.07	0.02	-0.21	-0.05	0.09	-0.07
Deferred Long Term Liab	-0.35	-0.69	0.14	-0.46	0.47	-0.17	0.18	-0.35	-0.07	0.5	-0.32	0.03	0.04	-0.31	-0.21		-0.42	0.17	0.07	0.58	-0.33	-0.09	0.11	-0.11
Net Tangible Assets	0.89	0.7	-0.08	0.08	-0.58	0.45	0.06	0.86	0.39	-0.57	0.46	0.2	-0.2	0.78	-0.32	-0.42		-0.45	-0.46	-0.45	0.76	0.47	-0.02	0.3
Capital Surpluse	-0.16	-0.3	-0.64	0.01	0.0	0.13	0.01	-0.14	-0.84	0.06	0.33	0.04	0.23	-0.77	0.05	0.17	-0.45		0.88	0.17	-0.82	-0.34	0.2	0.09
Accumulated Depreciation	-0.24	-0.28	-0.57	0.04	0.05	0.2	0.02	-0.31	-0.94	0.05	0.27	-0.18	0.26	-0.77	0.07	0.07	-0.46	0.88		0.05	-0.77	-0.48	-0.01	-0.09
Long Term Debt Total	-0.41	-0.52	0.06	-0.2	0.27	-0.07	0.14	-0.33	-0.21	0.61	-0.32	0.07	0.16	-0.3	0.02	0.58	-0.45	0.17	0.05		-0.32	-0.11	0.12	-0.07
Short Long Term Debt	0.59	0.59	0.46	0.04	-0.36	0.13	-0.01	0.52	0.75	-0.41	0.14	0.22	-0.32	0.87	-0.21	-0.33	0.76	-0.82	-0.77	-0.32		0.31	-0.4	0.07
Net Invested Capital	0.52	0.21	0.03	0.07	-0.04	0.01	0.17	0.55	0.46	0.0	-0.13	-0.42	-0.08	0.55	-0.05	-0.09	0.47	-0.34	-0.48	-0.11	0.31		0.61	0.4
Net Working Capital	0.01	-0.2	-0.43	0.02	0.21	-0.02	0.15	0.21	-0.03	0.2	-0.14	-0.23	0.12	-0.13	0.09	0.11	-0.02	0.2	-0.01	0.12	-0.4	0.61		0.32
Capital Stock	0.43	0.24	0.11	0.06	-0.22	0.21	0.04	0.44	0.06	-0.17	0.36	-0.12	-0.1	0.43	-0.07	-0.11	0.3	0.09	-0.09	-0.07	0.07	0.4	0.32

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

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Socket Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.001611

At this time, Socket Mobile's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Socket Mobile has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Technology Hardware, Storage & Peripherals sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Socket Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	9.6M	14.4M	28.5M	13.9M	8.4M	8.0M
Enterprise Value	11.6M	14.4M	24.7M	15.5M	11.8M	11.2M

Socket Fundamentals

	Return On Equity	-0.0753
	Return On Asset	-0.0574
	Profit Margin	(0.07) %
	Operating Margin	(0.27) %
	Current Valuation	15.11 M
	Shares Outstanding	7.61 M
	Shares Owned By Insiders	32.83 %
	Shares Owned By Institutions	3.42 %
	Number Of Shares Shorted	22.56 K
	Price To Earning	4.99 X
	Price To Book	0.62 X
	Price To Sales	0.61 X
	Revenue	17.03 M
	Gross Profit	10.37 M
	EBITDA	(1.73 M)
	Net Income	(1.92 M)
	Cash And Equivalents	5.59 M
	Cash Per Share	0.78 X
	Total Debt	6.28 M
	Debt To Equity	0.27 %
	Current Ratio	2.33 X
	Book Value Per Share	2.36 X
	Cash Flow From Operations	48.56 K
	Short Ratio	0.24 X
	Earnings Per Share	(0.18) X
	Target Price	1.25
	Number Of Employees	61
	Beta	0.84
	Market Capitalization	11.03 M
	Total Asset	28.74 M
	Retained Earnings	(47.93 M)
	Working Capital	4.2 M
	Current Asset	5.17 M
	Current Liabilities	4.01 M
	Net Asset	28.74 M

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.

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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.

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