Socket Mobile Stock Total Debt
| SCKT Stock | USD 1.15 0.01 0.86% |
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.
Total Debt To Capitalization is likely to gain to 0.23 in 2025. Socket | Total Debt |
Socket Mobile Company Total Debt Analysis
Socket Mobile's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Socket Mobile Total Debt | 6.28 M |
Most of Socket Mobile's fundamental indicators, such as Total Debt, 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.
Socket Total Debt 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 Total Debt. 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.
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Socket Total Debt Historical Pattern
Today, most investors in Socket Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Socket Mobile's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Socket Mobile total debt as a starting point in their analysis.
Socket Mobile Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Socket Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Socket Mobile has a Total Debt of 6.28 M. This is 99.61% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 99.88% higher than that of the company.
Socket Total Debt 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 Total Debt 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 total debt 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 14.4M | 28.5M | 13.9M | 8.2M | 9.5M | 9.0M | |
| Enterprise Value | 14.4M | 24.7M | 15.5M | 11.7M | 13.5M | 26.8M |
Socket Mobile Institutional Holders
Institutional Holdings refers to the ownership stake in Socket Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Socket Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Socket Mobile's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 750 | Sbi Securities Co Ltd | 2024-12-31 | 747 | Continuum Advisory, Llc | 2024-12-31 | 500 | Advisor Group Holdings, Inc. | 2024-12-31 | 300 | Fifth Third Bancorp | 2024-12-31 | 50.0 | Bank Of America Corp | 2024-12-31 | 46.0 | Goss Wealth Management Llc | 2024-12-31 | 35.0 | Barclays Plc | 2024-12-31 | 30.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Amh Equity Ltd | 2024-12-31 | 116.3 K | Vanguard Group Inc | 2024-12-31 | 67.2 K |
Socket Fundamentals
| Return On Equity | -0.0753 | ||||
| Return On Asset | -0.0574 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 13.04 M | ||||
| Shares Outstanding | 7.61 M | ||||
| Shares Owned By Insiders | 32.83 % | ||||
| Shares Owned By Institutions | 3.42 % | ||||
| Number Of Shares Shorted | 17.18 K | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.47 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 | ||||
| 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.