Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Socket Mobile Inc, Common Stock

SCKT

NAQ

$1.2701

-$0.06

(-4.51%)

Industry: Technology Hardware, Storage & Peripherals Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$11.03M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.91 L

$1.62 H

$1.2701

About Socket Mobile Inc, Common Stock

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products and solutions are integrated into mobile applications for applications in the areas of point of sale, commercial services, asset tracking, manufacturing and quality control processes, transportation and logistics, event management, medical, and education. The company also offers cordless data capture devices that connect through Bluetooth and work with applications running on smartphones, mobile computers, and tablets; SocketScan and DuraScan 700 series, companion scanners and 800 series, attachable scanners, and wearables; and DuraSled, a barcode scanning sled that protects phones from impact damage and provides charging solutions. In addition, it offers D600, a handheld model to reads and writes various types of electronic SmartTags and transfers data with near-field communication (NFC); S550, a contactless membership card reader/writer; and S370 product that supports barcode scanning, and NFC reading and writing technologies. Further, the company provides SocketCam C820 and C860, which are camera-based barcode scanners; software developer kits, such as CaptureSDK that enables the App providers to modify captured data, control the placement of the barcoded or RFID data in their applications, and control the feedback to the user. It serves retail, commercial services, industrial and manufacturing, transportation and logistics, and healthcare industries through a network of distributors, online resellers, and application providers, as well as online stores. The company was formerly known as Socket Communications, Inc. and changed its name to Socket Mobile, Inc. in April 2008. Socket Mobile, Inc. was founded in 1992 and is headquartered in Fremont, California. more

Industry: Technology Hardware, Storage & PeripheralsSector: Information Technology

Returns

Time Frame	SCKT	Sector	S&P500
1-Week Return	-10.24%	-0.8%	-1.49%
1-Month Return	-15.33%	1.92%	-0.37%
3-Month Return	10.44%	6.47%	3.89%
6-Month Return	13.4%	7.04%	9.34%
1-Year Return	6.73%	23.45%	25.19%
3-Year Return	-72.39%	34.77%	24.7%
5-Year Return	-22.4%	160.93%	85.39%
10-Year Return	-42%	464.95%	187.19%

Time Frame	SCKT	Sector	S&P500
1-Week Return	-99.64%	-34.22%	-54.29%
1-Month Return	-86.80%	26.03%	-4.41%
3-Month Return	49.59%	28.95%	16.74%
6-Month Return	29.05%	14.79%	19.85%
1-Year Return	6.73%	23.45%	25.19%
3-Year Return	-34.88%	10.46%	7.64%
5-Year Return	-4.95%	21.14%	13.14%
10-Year Return	-5.30%	18.91%	11.13%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	19.25M	15.70M	23.20M	21.24M	17.03M	[{"date":"2019-12-31","value":82.99,"profit":true},{"date":"2020-12-31","value":67.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.55,"profit":true},{"date":"2023-12-31","value":73.42,"profit":true}]
Cost of Revenue	9.15M	7.37M	10.76M	10.87M	8.57M	[{"date":"2019-12-31","value":84.18,"profit":true},{"date":"2020-12-31","value":67.74,"profit":true},{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.83,"profit":true}]
Gross Profit	10.10M	8.34M	12.44M	10.37M	8.46M	[{"date":"2019-12-31","value":81.22,"profit":true},{"date":"2020-12-31","value":67.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.35,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true}]
Gross Margin	52.46%	53.09%	53.61%	48.81%	49.68%	[{"date":"2019-12-31","value":97.87,"profit":true},{"date":"2020-12-31","value":99.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":92.68,"profit":true}]

Operating Expenses	9.49M	8.26M	9.74M	10.81M	11.58M	[{"date":"2019-12-31","value":81.96,"profit":true},{"date":"2020-12-31","value":71.3,"profit":true},{"date":"2021-12-31","value":84.07,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	144.07K	2.79M	2.00M	(446.00K)	(3.12M)	[{"date":"2019-12-31","value":5.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":-16,"profit":false},{"date":"2023-12-31","value":-111.98,"profit":false}]
Total Non-Operating Income/Expense	261.27K	923.21K	(332.85K)	(350.00K)	(453.22K)	[{"date":"2019-12-31","value":28.3,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.05,"profit":false},{"date":"2022-12-31","value":-37.91,"profit":false},{"date":"2023-12-31","value":-49.09,"profit":false}]
Pre-Tax Income	506.00K	(3.33M)	2.56M	(621.00K)	(3.36M)	[{"date":"2019-12-31","value":19.74,"profit":true},{"date":"2020-12-31","value":-129.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.23,"profit":false},{"date":"2023-12-31","value":-131.22,"profit":false}]
Income Taxes	219.00K	(51.00K)	(1.90M)	(708.00K)	(1.44M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-23.29,"profit":false},{"date":"2021-12-31","value":-868.95,"profit":false},{"date":"2022-12-31","value":-323.29,"profit":false},{"date":"2023-12-31","value":-659.36,"profit":false}]
Income After Taxes	287.00K	(3.28M)	4.47M	87.00K	(1.92M)	[{"date":"2019-12-31","value":6.43,"profit":true},{"date":"2020-12-31","value":-73.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":-42.97,"profit":false}]

Income From Continuous Operations	286.59K	(3.28M)	4.47M	87.00K	(2.32M)	[{"date":"2019-12-31","value":6.42,"profit":true},{"date":"2020-12-31","value":-73.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":-51.86,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	287.00K	(3.28M)	4.47M	87.00K	(1.92M)	[{"date":"2019-12-31","value":6.43,"profit":true},{"date":"2020-12-31","value":-73.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":-42.97,"profit":false}]

EPS (Diluted)	0.06	0.16	0.27	(0.08)	(0.26)	[{"date":"2019-12-31","value":22.22,"profit":true},{"date":"2020-12-31","value":59.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.63,"profit":false},{"date":"2023-12-31","value":-96.3,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(18.45%)	47.76%	(8.45%)	(19.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.7,"profit":false},{"date":"2023-12-31","value":-41.45,"profit":false}]
Cost of Revenue	-	(19.53%)	46.14%	1.01%	(21.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.2,"profit":true},{"date":"2023-12-31","value":-45.88,"profit":false}]
Gross Profit	-	(17.48%)	49.20%	(16.65%)	(18.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.83,"profit":false},{"date":"2023-12-31","value":-37.31,"profit":false}]
Gross Margin	-	1.19%	0.97%	(8.95%)	1.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.44,"profit":true},{"date":"2021-12-31","value":54.3,"profit":true},{"date":"2022-12-31","value":-499.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(13.01%)	17.92%	11.02%	7.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.48,"profit":true},{"date":"2023-12-31","value":39.84,"profit":true}]
Operating Income	-	1834.55%	(28.14%)	(122.27%)	599.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.53,"profit":false},{"date":"2022-12-31","value":-6.66,"profit":false},{"date":"2023-12-31","value":32.69,"profit":true}]
Total Non-Operating Income/Expense	-	253.35%	(136.05%)	5.15%	29.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.7,"profit":false},{"date":"2022-12-31","value":2.03,"profit":true},{"date":"2023-12-31","value":11.64,"profit":true}]
Pre-Tax Income	-	(758.10%)	(176.97%)	(124.23%)	441.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-171.68,"profit":false},{"date":"2021-12-31","value":-40.08,"profit":false},{"date":"2022-12-31","value":-28.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(123.29%)	3631.37%	(62.80%)	103.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.73,"profit":false},{"date":"2023-12-31","value":2.86,"profit":true}]
Income After Taxes	-	(1242.51%)	(236.20%)	(98.05%)	(2305.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(1244.16%)	(236.20%)	(98.05%)	(2762.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(1242.51%)	(236.21%)	(98.05%)	(2305.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	166.67%	68.75%	(129.63%)	225.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.07,"profit":true},{"date":"2021-12-31","value":30.56,"profit":true},{"date":"2022-12-31","value":-57.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.21M	4.40M	4.98M	5.08M	3.87M	[{"date":"2023-09-30","value":63.09,"profit":true},{"date":"2023-12-31","value":86.55,"profit":true},{"date":"2024-03-31","value":97.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.21,"profit":true}]
Cost of Revenue	1.79M	2.08M	2.47M	2.50M	1.98M	[{"date":"2023-09-30","value":71.6,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-03-31","value":99.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.1,"profit":true}]
Gross Profit	1.42M	2.32M	2.50M	2.58M	1.90M	[{"date":"2023-09-30","value":54.87,"profit":true},{"date":"2023-12-31","value":89.77,"profit":true},{"date":"2024-03-31","value":96.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.41,"profit":true}]
Gross Margin	44.23%	52.75%	50.32%	50.86%	48.99%	[{"date":"2023-09-30","value":83.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.39,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":92.88,"profit":true}]

Operating Expenses	2.82M	2.80M	2.99M	3.12M	2.93M	[{"date":"2023-09-30","value":90.3,"profit":true},{"date":"2023-12-31","value":89.63,"profit":true},{"date":"2024-03-31","value":95.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.88,"profit":true}]
Operating Income	(1.40M)	(476.00K)	(485.00K)	(535.14K)	(1.03M)	[{"date":"2023-09-30","value":-139900000,"profit":false},{"date":"2023-12-31","value":-47600000,"profit":false},{"date":"2024-03-31","value":-48500000,"profit":false},{"date":"2024-06-30","value":-53514000,"profit":false},{"date":"2024-09-30","value":-103127600,"profit":false}]
Total Non-Operating Income/Expense	(152.00K)	(144.98K)	(144.48K)	(144.98K)	(168.33K)	[{"date":"2023-09-30","value":-15200000,"profit":false},{"date":"2023-12-31","value":-14498100,"profit":false},{"date":"2024-03-31","value":-14448000,"profit":false},{"date":"2024-06-30","value":-14497600,"profit":false},{"date":"2024-09-30","value":-16832800,"profit":false}]
Pre-Tax Income	(1.48M)	(548.00K)	(557.00K)	(607.63K)	(1.12M)	[{"date":"2023-09-30","value":-147500000,"profit":false},{"date":"2023-12-31","value":-54800000,"profit":false},{"date":"2024-03-31","value":-55700000,"profit":false},{"date":"2024-06-30","value":-60763100,"profit":false},{"date":"2024-09-30","value":-111544000,"profit":false}]
Income Taxes	(150.00K)	(1.46M)	185.52K	5.00	1.00	[{"date":"2023-09-30","value":-80.85,"profit":false},{"date":"2023-12-31","value":-786.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(1.32M)	912.00K	(742.52K)	(607.64K)	(1.12M)	[{"date":"2023-09-30","value":-145.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.42,"profit":false},{"date":"2024-06-30","value":-66.63,"profit":false},{"date":"2024-09-30","value":-122.31,"profit":false}]

Income From Continuous Operations	(1.32M)	912.08K	(557.41K)	(607.63K)	(1.12M)	[{"date":"2023-09-30","value":-145.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.11,"profit":false},{"date":"2024-06-30","value":-66.62,"profit":false},{"date":"2024-09-30","value":-122.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.32M)	561.05K	(557.00K)	(607.63K)	(1.12M)	[{"date":"2023-09-30","value":-236.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-99.28,"profit":false},{"date":"2024-06-30","value":-108.3,"profit":false},{"date":"2024-09-30","value":-198.81,"profit":false}]

EPS (Diluted)	(0.16)	0.08	(0.07)	(0.08)	(0.15)	[{"date":"2023-09-30","value":-200,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.5,"profit":false},{"date":"2024-06-30","value":-100.37,"profit":false},{"date":"2024-09-30","value":-183.38,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	37.18%	13.19%	2.08%	(23.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.47,"profit":true},{"date":"2024-06-30","value":5.59,"profit":true},{"date":"2024-09-30","value":-64,"profit":false}]
Cost of Revenue	-	16.22%	19.01%	0.97%	(20.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.12,"profit":true},{"date":"2024-09-30","value":-109.96,"profit":false}]
Gross Profit	-	63.61%	7.97%	3.17%	(26.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.54,"profit":true},{"date":"2024-06-30","value":4.98,"profit":true},{"date":"2024-09-30","value":-41.8,"profit":false}]
Gross Margin	-	19.27%	(4.61%)	1.07%	(3.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.91,"profit":false},{"date":"2024-06-30","value":5.54,"profit":true},{"date":"2024-09-30","value":-19.04,"profit":false}]

Operating Expenses	-	(0.75%)	6.94%	4.33%	(6.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.41,"profit":true},{"date":"2024-09-30","value":-88.25,"profit":false}]
Operating Income	-	(65.98%)	1.89%	10.34%	92.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.16,"profit":false},{"date":"2024-03-31","value":2.04,"profit":true},{"date":"2024-06-30","value":11.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(4.62%)	(0.35%)	0.34%	16.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.67,"profit":false},{"date":"2024-03-31","value":-2.15,"profit":false},{"date":"2024-06-30","value":2.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(62.85%)	1.64%	9.09%	83.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.2,"profit":false},{"date":"2024-03-31","value":1.97,"profit":true},{"date":"2024-06-30","value":10.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	873.33%	(112.71%)	(100.00%)	(80.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.91,"profit":false},{"date":"2024-06-30","value":-11.45,"profit":false},{"date":"2024-09-30","value":-9.16,"profit":false}]
Income After Taxes	-	(168.83%)	(181.42%)	(18.17%)	83.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-202.02,"profit":false},{"date":"2024-03-31","value":-217.08,"profit":false},{"date":"2024-06-30","value":-21.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(168.84%)	(161.11%)	9.01%	83.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-202.02,"profit":false},{"date":"2024-03-31","value":-192.79,"profit":false},{"date":"2024-06-30","value":10.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(142.34%)	(199.28%)	9.09%	83.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-170.32,"profit":false},{"date":"2024-03-31","value":-238.45,"profit":false},{"date":"2024-06-30","value":10.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(150.00%)	(193.50%)	7.35%	82.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-181.4,"profit":false},{"date":"2024-03-31","value":-234.01,"profit":false},{"date":"2024-06-30","value":8.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	7.52M	7.94M	14.38M	12.77M	10.70M	[{"date":"2019-12-31","value":52.3,"profit":true},{"date":"2020-12-31","value":55.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.79,"profit":true},{"date":"2023-12-31","value":74.39,"profit":true}]
Non-current Assets	11.94M	7.12M	11.19M	15.83M	18.04M	[{"date":"2019-12-31","value":66.16,"profit":true},{"date":"2020-12-31","value":39.48,"profit":true},{"date":"2021-12-31","value":62.04,"profit":true},{"date":"2022-12-31","value":87.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	19.46M	15.06M	25.57M	28.60M	28.74M	[{"date":"2019-12-31","value":67.7,"profit":true},{"date":"2020-12-31","value":52.39,"profit":true},{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.68M	2.20M	4.61M	4.41M	6.50M	[{"date":"2019-12-31","value":72.05,"profit":true},{"date":"2020-12-31","value":33.83,"profit":true},{"date":"2021-12-31","value":70.99,"profit":true},{"date":"2022-12-31","value":67.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.54M	2.24M	915.00K	3.86M	2.82M	[{"date":"2019-12-31","value":39.9,"profit":true},{"date":"2020-12-31","value":57.92,"profit":true},{"date":"2021-12-31","value":23.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.06,"profit":true}]
Total Liabilities	6.22M	4.44M	5.53M	8.28M	9.32M	[{"date":"2019-12-31","value":66.77,"profit":true},{"date":"2020-12-31","value":47.59,"profit":true},{"date":"2021-12-31","value":59.31,"profit":true},{"date":"2022-12-31","value":88.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	61.07M	61.74M	66.15M	67.17M	7.34K	[{"date":"2019-12-31","value":90.93,"profit":true},{"date":"2020-12-31","value":91.92,"profit":true},{"date":"2021-12-31","value":98.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true}]
Retained Earnings	(47.84M)	(51.12M)	(46.10M)	(46.01M)	(47.93M)	[{"date":"2019-12-31","value":-4783900000,"profit":false},{"date":"2020-12-31","value":-5111700000,"profit":false},{"date":"2021-12-31","value":-4610100000,"profit":false},{"date":"2022-12-31","value":-4601300000,"profit":false},{"date":"2023-12-31","value":-4793257400,"profit":false}]
Other Stockholders' Equity	63.73M	61.73M	66.14M	66.33M	67.35M	[{"date":"2019-12-31","value":94.64,"profit":true},{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	13.23M	10.62M	20.05M	20.32M	19.42M	[{"date":"2019-12-31","value":65.12,"profit":true},{"date":"2020-12-31","value":52.27,"profit":true},{"date":"2021-12-31","value":98.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true}]

Total Liabilities & Shareholders Equity	19.46M	15.06M	25.57M	28.60M	28.74M	[{"date":"2019-12-31","value":67.7,"profit":true},{"date":"2020-12-31","value":52.39,"profit":true},{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	5.52%	81.21%	(11.21%)	(16.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.8,"profit":false},{"date":"2023-12-31","value":-19.96,"profit":false}]
Non-current Assets	-	(40.33%)	57.15%	41.41%	13.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.45,"profit":true},{"date":"2023-12-31","value":24.47,"profit":true}]
Total Assets	-	(22.61%)	69.83%	11.82%	0.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.93,"profit":true},{"date":"2023-12-31","value":0.72,"profit":true}]

Total Liabilities
Current Liabilities	-	(53.04%)	109.82%	(4.33%)	47.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.95,"profit":false},{"date":"2023-12-31","value":43.03,"profit":true}]
Non-current Liabilities	-	45.17%	(59.10%)	322.08%	(26.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.02,"profit":true},{"date":"2021-12-31","value":-18.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.36,"profit":false}]
Total Liabilities	-	(28.73%)	24.64%	49.68%	12.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.82,"profit":false},{"date":"2021-12-31","value":49.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.43,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.09%	7.14%	1.54%	(99.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.56,"profit":true},{"date":"2023-12-31","value":-1400.8,"profit":false}]
Retained Earnings	-	6.85%	(9.81%)	(0.19%)	4.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-143.21,"profit":false},{"date":"2022-12-31","value":-2.79,"profit":false},{"date":"2023-12-31","value":60.88,"profit":true}]
Other Stockholders' Equity	-	(3.14%)	7.14%	0.28%	1.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.99,"profit":true},{"date":"2023-12-31","value":21.49,"profit":true}]
Total Shareholders' equity	-	(19.73%)	88.70%	1.38%	(4.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.55,"profit":true},{"date":"2023-12-31","value":-5,"profit":false}]

Total Liabilities & Shareholders Equity	-	(22.61%)	69.83%	11.82%	0.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.93,"profit":true},{"date":"2023-12-31","value":0.72,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	11.05M	10.38M	10.64M	10.41M	10.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-03-31","value":96.31,"profit":true},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true}]
Non-current Assets	16.26M	18.37M	18.02M	17.63M	17.38M	[{"date":"2023-09-30","value":88.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.14,"profit":true},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":94.63,"profit":true}]
Total Assets	27.31M	28.74M	28.66M	28.04M	27.72M	[{"date":"2023-09-30","value":95.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.72,"profit":true},{"date":"2024-06-30","value":97.57,"profit":true},{"date":"2024-09-30","value":96.45,"profit":true}]

Total Liabilities
Current Liabilities	5.52M	6.50M	6.80M	6.64M	7.32M	[{"date":"2023-09-30","value":75.47,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true},{"date":"2024-03-31","value":92.88,"profit":true},{"date":"2024-06-30","value":90.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	3.41M	2.82M	2.70M	2.57M	2.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.82,"profit":true},{"date":"2024-03-31","value":79.37,"profit":true},{"date":"2024-06-30","value":75.55,"profit":true},{"date":"2024-09-30","value":71.6,"profit":true}]
Total Liabilities	8.93M	9.32M	9.50M	9.22M	9.76M	[{"date":"2023-09-30","value":91.51,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-03-31","value":97.37,"profit":true},{"date":"2024-06-30","value":94.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	68.26M	7.34K	7.55K	7.60K	7.61K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":0.01,"profit":true}]
Retained Earnings	(48.84M)	(47.93M)	(48.49M)	(49.10M)	(50.21M)	[{"date":"2023-09-30","value":-4884500000,"profit":false},{"date":"2023-12-31","value":-4793257400,"profit":false},{"date":"2024-03-31","value":-4848998900,"profit":false},{"date":"2024-06-30","value":-4909762000,"profit":false},{"date":"2024-09-30","value":-5021306000,"profit":false}]
Other Stockholders' Equity	(1.04M)	67.35M	67.64M	67.92M	68.17M	[{"date":"2023-09-30","value":-1.52,"profit":false},{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":99.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	18.38M	19.42M	19.16M	18.83M	17.96M	[{"date":"2023-09-30","value":94.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.66,"profit":true},{"date":"2024-06-30","value":96.94,"profit":true},{"date":"2024-09-30","value":92.49,"profit":true}]

Total Liabilities & Shareholders Equity	27.31M	28.74M	28.66M	28.04M	27.72M	[{"date":"2023-09-30","value":95.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.72,"profit":true},{"date":"2024-06-30","value":97.57,"profit":true},{"date":"2024-09-30","value":96.45,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.06%)	2.53%	(2.10%)	(0.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-239.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-83.08,"profit":false},{"date":"2024-09-30","value":-27.62,"profit":false}]
Non-current Assets	-	12.95%	(1.86%)	(2.19%)	(1.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.38,"profit":false},{"date":"2024-06-30","value":-16.92,"profit":false},{"date":"2024-09-30","value":-10.95,"profit":false}]
Total Assets	-	5.26%	(0.28%)	(2.16%)	(1.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.26,"profit":false},{"date":"2024-06-30","value":-41.05,"profit":false},{"date":"2024-09-30","value":-21.89,"profit":false}]

Total Liabilities
Current Liabilities	-	17.66%	4.60%	(2.28%)	10.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.03,"profit":true},{"date":"2024-06-30","value":-12.93,"profit":false},{"date":"2024-09-30","value":57.64,"profit":true}]
Non-current Liabilities	-	(17.18%)	(4.16%)	(4.82%)	(5.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	4.37%	1.95%	(3.01%)	5.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.36,"profit":true},{"date":"2024-03-31","value":33.12,"profit":true},{"date":"2024-06-30","value":-51.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.99%)	2.88%	0.66%	0.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3476.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.03,"profit":true},{"date":"2024-09-30","value":3.66,"profit":true}]
Retained Earnings	-	(1.87%)	1.16%	1.25%	2.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.22,"profit":false},{"date":"2024-03-31","value":51.19,"profit":true},{"date":"2024-06-30","value":55.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(6587.98%)	0.44%	0.41%	0.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1497673.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.32,"profit":true},{"date":"2024-09-30","value":83.93,"profit":true}]
Total Shareholders' equity	-	5.69%	(1.34%)	(1.74%)	(4.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.63,"profit":false},{"date":"2024-06-30","value":-30.55,"profit":false},{"date":"2024-09-30","value":-80.76,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.26%	(0.28%)	(2.16%)	(1.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.26,"profit":false},{"date":"2024-06-30","value":-41.05,"profit":false},{"date":"2024-09-30","value":-21.89,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	873.53K	804.45K	2.14M	(111.42K)	48.56K	[{"date":"2019-12-31","value":40.74,"profit":true},{"date":"2020-12-31","value":37.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true}]

Investing Activities
Net Investing Cash Flow	(602.95K)	(536.48K)	(691.77K)	-	-	[{"date":"2019-12-31","value":-60295400,"profit":false},{"date":"2020-12-31","value":-53648100,"profit":false},{"date":"2021-12-31","value":-69177100,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(396.71K)	894.94K	2.52M	(1.18M)	1.32M	[{"date":"2019-12-31","value":-15.73,"profit":false},{"date":"2020-12-31","value":35.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.71,"profit":false},{"date":"2023-12-31","value":52.29,"profit":true}]

Net Change in Cash	(126.13K)	1.16M	3.97M	(2.47M)	(796.84K)	[{"date":"2019-12-31","value":-3.17,"profit":false},{"date":"2020-12-31","value":29.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.21,"profit":false},{"date":"2023-12-31","value":-20.05,"profit":false}]

Free Cash Flow
Free Cash Flow	270.58K	267.96K	1.45M	(1.29M)	(2.12M)	[{"date":"2019-12-31","value":18.63,"profit":true},{"date":"2020-12-31","value":18.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.13,"profit":false},{"date":"2023-12-31","value":-145.63,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(7.91%)	166.55%	(105.20%)	(143.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.16,"profit":false},{"date":"2023-12-31","value":-86.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(11.02%)	28.95%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(325.59%)	181.76%	(146.71%)	(211.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-179.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.71,"profit":false},{"date":"2023-12-31","value":-116.6,"profit":false}]

Net Change in Cash	-	(1021.98%)	241.74%	(162.21%)	(67.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-422.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.1,"profit":false},{"date":"2023-12-31","value":-28.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(0.97%)	442.05%	(189.13%)	63.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.78,"profit":false},{"date":"2023-12-31","value":14.34,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	5.65K	571.09K	(94.89K)	(543.53K)	203.97K	[{"date":"2023-09-30","value":0.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.62,"profit":false},{"date":"2024-06-30","value":-95.17,"profit":false},{"date":"2024-09-30","value":35.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	22.50K	(143.37K)	23.75K	-	989.05K	[{"date":"2023-09-30","value":2.27,"profit":true},{"date":"2023-12-31","value":-14.5,"profit":false},{"date":"2024-03-31","value":2.4,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(337.48K)	(266.93K)	(54.78K)	(654.93K)	796.42K	[{"date":"2023-09-30","value":-42.37,"profit":false},{"date":"2023-12-31","value":-33.52,"profit":false},{"date":"2024-03-31","value":-6.88,"profit":false},{"date":"2024-06-30","value":-82.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(359.98K)	(123.55K)	(151.33K)	(654.93K)	36.14K	[{"date":"2023-09-30","value":-996.1,"profit":false},{"date":"2023-12-31","value":-341.89,"profit":false},{"date":"2024-03-31","value":-418.75,"profit":false},{"date":"2024-06-30","value":-1812.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	10002.44%	(116.62%)	472.80%	(137.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.17,"profit":false},{"date":"2024-06-30","value":4.73,"profit":true},{"date":"2024-09-30","value":-1.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(737.20%)	(116.57%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(20.91%)	(79.48%)	1095.51%	(221.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-03-31","value":-7.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.23,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(65.68%)	22.48%	332.77%	(105.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.74,"profit":false},{"date":"2024-03-31","value":6.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.71,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SCKT
Cash Ratio	0.40
Current Ratio	1.41
Quick Ratio	0.70

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SCKT
ROA (LTM)	-5.74%
ROE (LTM)	-7.53%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SCKT
Debt Ratio Lower is generally better. Negative is bad.	0.35
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.65

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SCKT
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.55
P/B	0.56
Price/FCF	305
EV/R	0.77
EV/Ebitda	4.84
PEG	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Socket Mobile Inc share price today?

Socket Mobile Inc (SCKT) share price today is $1.2701

Can Indians buy Socket Mobile Inc shares?

Yes, Indians can buy shares of Socket Mobile Inc (SCKT) on Vested. To buy Socket Mobile Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SCKT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Socket Mobile Inc be purchased?

Yes, you can purchase fractional shares of Socket Mobile Inc (SCKT) via the Vested app. You can start investing in Socket Mobile Inc (SCKT) with a minimum investment of $1.

How to invest in Socket Mobile Inc shares from India?

You can invest in shares of Socket Mobile Inc (SCKT) via Vested in three simple steps:

Click on Sign Up or Invest in SCKT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Socket Mobile Inc shares

What is Socket Mobile Inc 52-week high and low stock price?

The 52-week high price of Socket Mobile Inc (SCKT) is $1.62. The 52-week low price of Socket Mobile Inc (SCKT) is $0.91.

What is Socket Mobile Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Socket Mobile Inc (SCKT) is

What is Socket Mobile Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Socket Mobile Inc (SCKT) is 0.56

What is Socket Mobile Inc dividend yield?

The dividend yield of Socket Mobile Inc (SCKT) is 0.00%

What is the Market Cap of Socket Mobile Inc?

The market capitalization of Socket Mobile Inc (SCKT) is $11.03M

What is Socket Mobile Inc’s stock symbol?

The stock symbol (or ticker) of Socket Mobile Inc is SCKT

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Socket Mobile Inc, Common Stock

SCKT

NAQ

$1.2701

-$0.06

(-4.51%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Socket Mobile Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²