Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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40
SCKT Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
5.57%
Day range:
$1.08 - $1.15
52-week range:
$0.91 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
0.49x
Volume:
22.7K
Avg. volume:
12.3K
1-year change:
-28.95%
Market cap:
$8.5M
Revenue:
$18.8M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $23.2M | $21.2M | $17M | $18.8M | |
| Revenue Growth (YoY) | -18.46% | 47.76% | -8.45% | -19.8% | 10.15% | |
| Cost of Revenues | $7.4M | $10.8M | $10.9M | $8.6M | $9.3M | |
| Gross Profit | $8.3M | $12.4M | $10.4M | $8.5M | $9.5M | |
| Gross Profit Margin | 53.09% | 53.61% | 48.81% | 49.68% | 50.37% | |
| R&D Expenses | $3.1M | $4M | $4.4M | $4.8M | $4.7M | |
| Selling, General & Admin | $5.1M | $5.8M | $6.5M | $6.8M | $7.2M | |
| Other Inc / (Exp) | -$3.3M | $65.1K | -- | -- | -- | |
| Operating Expenses | $8.3M | $9.7M | $10.8M | $11.6M | $11.9M | |
| Operating Income | $76.4K | $2.7M | -$446K | -$3.1M | -$2.5M | |
| Net Interest Expenses | $97.5K | $198.9K | $175K | $242.2K | $330.8K | |
| EBT. Incl. Unusual Items | -$3.3M | $2.6M | -$621.1K | -$3.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.8K | -$1.9M | -$708K | -$1.4M | -$551K | |
| Net Income to Company | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.58 | $0.01 | -$0.27 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.48 | $0.01 | -$0.27 | -$0.30 | |
| Weighted Average Basic Share | $6M | $7M | $7.2M | $7.2M | $7.6M | |
| Weighted Average Diluted Share | $6M | $8.9M | $7.5M | $7.2M | $7.6M | |
| EBITDA | -$2.6M | $3.9M | $833.3K | -$1.7M | -$881.6K | |
| EBIT | -$3.2M | $2.8M | -$446K | -$3.1M | -$2.5M | |
| Revenue (Reported) | $15.7M | $23.2M | $21.2M | $17M | $18.8M | |
| Operating Income (Reported) | $76.4K | $2.7M | -$446K | -$3.1M | -$2.5M | |
| Operating Income (Adjusted) | -$3.2M | $2.8M | -$446K | -$3.1M | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $6.3M | $4.3M | $5M | $4M | |
| Revenue Growth (YoY) | 14.03% | 30.75% | -31.48% | 15.44% | -20.33% | |
| Cost of Revenues | $2.2M | $3.2M | $2.2M | $2.5M | $2M | |
| Gross Profit | $2.6M | $3.1M | $2.1M | $2.5M | $2M | |
| Gross Profit Margin | 53.48% | 49.7% | 48.06% | 50.32% | 50.38% | |
| R&D Expenses | $931K | $1.1M | $1.2M | $1.2M | $1.1M | |
| Selling, General & Admin | $1.4M | $1.6M | $1.8M | $1.8M | $1.8M | |
| Other Inc / (Exp) | $10.1K | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $2.7M | $3M | $3M | $2.9M | |
| Operating Income | $242K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Net Interest Expenses | $48.7K | $45.6K | $38K | $72.2K | $100.5K | |
| EBT. Incl. Unusual Items | $203.4K | $418.1K | -$993.4K | -$557.4K | -$994.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $490 | $76.2K | -- | -- | -- | |
| Net Income to Company | $202.9K | $341.9K | -$993.4K | -$557.4K | -$994.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.9K | $341.9K | -$993.4K | -$557.4K | -$994.1K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.12 | -$0.07 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | -$0.12 | -$0.07 | -$0.13 | |
| Weighted Average Basic Share | $6.5M | $7.2M | $7.1M | $7.4M | $7.8M | |
| Weighted Average Diluted Share | $7.3M | $7.7M | $7.1M | $7.4M | $7.8M | |
| EBITDA | $416.1K | $769.9K | -$639.4K | -$112.1K | -$427.8K | |
| EBIT | $252.1K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Revenue (Reported) | $4.8M | $6.3M | $4.3M | $5M | $4M | |
| Operating Income (Reported) | $242K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Operating Income (Adjusted) | $252.1K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $24.7M | $19.3M | $17.7M | $17.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $11.7M | $9.9M | $8.8M | $8.8M | |
| Gross Profit | $8.7M | $13M | $9.3M | $8.9M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $4.1M | $4.6M | $4.8M | $4.6M | |
| Selling, General & Admin | $5.1M | $6M | $6.6M | $6.8M | $7.2M | |
| Other Inc / (Exp) | -$3.3M | $55K | -- | -- | -- | |
| Operating Expenses | $8.3M | $10.1M | $11.2M | $11.5M | $11.8M | |
| Operating Income | $409.3K | $2.9M | -$1.9M | -$2.7M | -$2.9M | |
| Net Interest Expenses | $126.7K | $195.8K | $167.5K | $276.4K | $359.1K | |
| EBT. Incl. Unusual Items | -$3M | $2.8M | -$2M | -$2.9M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.3K | -$1.8M | -$784.2K | -$1.4M | -$551K | |
| Net Income to Company | -$3M | $4.6M | -$1.2M | -$1.5M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $4.6M | -$1.2M | -$1.5M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.59 | -$0.16 | -$0.20 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.49 | -$0.16 | -$0.23 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | $4.3M | -$575.9K | -$1.2M | -$1.2M | |
| EBIT | -$2.9M | $3M | -$1.9M | -$2.7M | -$2.9M | |
| Revenue (Reported) | $16.3M | $24.7M | $19.3M | $17.7M | $17.8M | |
| Operating Income (Reported) | $409.3K | $2.9M | -$1.9M | -$2.7M | -$2.9M | |
| Operating Income (Adjusted) | -$2.9M | $3M | -$1.9M | -$2.7M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $6.3M | $4.3M | $5M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $3.2M | $2.2M | $2.5M | $2M | |
| Gross Profit | $2.6M | $3.1M | $2.1M | $2.5M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $931K | $1.1M | $1.2M | $1.2M | $1.1M | |
| Selling, General & Admin | $1.4M | $1.6M | $1.8M | $1.8M | $1.8M | |
| Other Inc / (Exp) | $10.1K | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $2.7M | $3M | $3M | $2.9M | |
| Operating Income | $242K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Net Interest Expenses | $48.7K | $45.6K | $38K | $72.2K | $100.5K | |
| EBT. Incl. Unusual Items | $203.4K | $418.1K | -$993.4K | -$557.4K | -$994.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $490 | $76.2K | -- | -- | -- | |
| Net Income to Company | $202.9K | $341.9K | -$993.4K | -$557.4K | -$994.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.9K | $341.9K | -$993.4K | -$557.4K | -$994.1K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.12 | -$0.07 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | -$0.12 | -$0.07 | -$0.13 | |
| Weighted Average Basic Share | $6.5M | $7.2M | $7.1M | $7.4M | $7.8M | |
| Weighted Average Diluted Share | $7.3M | $7.7M | $7.1M | $7.4M | $7.8M | |
| EBITDA | $416.1K | $769.9K | -$639.4K | -$112.1K | -$427.8K | |
| EBIT | $252.1K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Revenue (Reported) | $4.8M | $6.3M | $4.3M | $5M | $4M | |
| Operating Income (Reported) | $242K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Operating Income (Adjusted) | $252.1K | $463.7K | -$955.4K | -$485.2K | -$893.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.6M | $2.7M | $1.7M | $1.6M | |
| Inventory | $3.2M | $5.2M | $5.6M | $5.4M | $4.9M | |
| Prepaid Expenses | $259.8K | $333.6K | $529.9K | $365.1K | $328K | |
| Other Current Assets | $75.6K | $61.6K | $87.3K | $75.6K | $102.7K | |
| Total Current Assets | $7.9M | $14.4M | $12.8M | $10.7M | $9.6M | |
| Property Plant And Equipment | $1.5M | $1.3M | $5.2M | $6.1M | $5.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $159K | $140.3K | $250.2K | $249.7K | $263.6K | |
| Total Assets | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Accounts Payable | $1.4M | $2.2M | $1.7M | $1.6M | $1.3M | |
| Accrued Expenses | $375.5K | $693K | $742.5K | $580K | $678.8K | |
| Current Portion Of Long-Term Debt | $1.4M | $1.8M | $1.5M | $3M | $4M | |
| Current Portion Of Capital Lease Obligations | $483.3K | $258.1K | $444.5K | $483.2K | $532K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.4M | $5M | $6.5M | $6.9M | |
| Long-Term Debt | -- | $125K | -- | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $5.5M | $8.3M | $9.3M | $9.2M | |
| Common Stock | $6.1K | $7.2K | $7.1K | $7.3K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2M | $20M | $20.3M | $19.4M | $18.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $20M | $20.3M | $19.4M | $18.2M | |
| Total Liabilities and Equity | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Cash and Short Terms | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Total Debt | $1.4M | $2M | $1.5M | $3M | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $5.4M | $3M | $2.8M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.4M | $2.5M | $2.1M | $2.1M | |
| Inventory | $3.7M | $5.2M | $5.7M | $5.4M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $388.2K | $488.6K | $556.4K | $380.2K | $618.7K | |
| Total Current Assets | $11.7M | $14.7M | $11.9M | $11M | $9.8M | |
| Property Plant And Equipment | $1.4M | $1.2M | $5.4M | $5.8M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $1.8M | -- | $1.5M | $1.4M | |
| Other Long-Term Assets | $148.2K | $351.6K | $250.2K | $248.7K | $263.6K | |
| Total Assets | $20.6M | $25.9M | $27.9M | $28.7M | $27.2M | |
| Accounts Payable | $2M | $2.2M | $2.2M | $1.7M | $2.2M | |
| Accrued Expenses | $542.8K | $755.9K | $598.5K | $636.5K | $681.7K | |
| Current Portion Of Long-Term Debt | $1.8M | $1.9M | $1.4M | $3M | $4M | |
| Current Portion Of Capital Lease Obligations | $495.7K | $130.1K | $454.7K | $494.4K | $542.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $5.3M | $5.3M | $6.8M | $7.8M | |
| Long-Term Debt | $500K | -- | -- | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $5.4M | $8.5M | $9.5M | $9.9M | |
| Common Stock | $7.1K | $7.3K | $7.1K | $7.6K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $20.5M | $19.4M | $19.2M | $17.2M | |
| Total Liabilities and Equity | $20.6M | $25.9M | $27.9M | $28.7M | $27.2M | |
| Cash and Short Terms | $5M | $5.4M | $3M | $2.8M | $1.7M | |
| Total Debt | $2.3M | $1.9M | $1.4M | $3M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $4.5M | $86.9K | -$1.9M | -$2.2M | |
| Depreciation & Amoritzation | $596.9K | $1.2M | $1.3M | $1.4M | $1.6M | |
| Stock-Based Compensation | $507.1K | $693.4K | $998.7K | $1.2M | $1.1M | |
| Change in Accounts Receivable | $724.5K | -$463.7K | -$83.6K | $960.2K | $111.6K | |
| Change in Inventories | -$16.9K | -$2M | -$447.2K | $192.6K | $467.6K | |
| Cash From Operations | $804.5K | $2.1M | -$111.4K | $48.6K | -$521.5K | |
| Capital Expenditures | $536.5K | $691.8K | $1.2M | $2.2M | $788.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536.5K | -$691.8K | -$1.2M | -$2.2M | -$715.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | $1M | -- | $1.6M | $973.8K | |
| Long-Term Debt Repaid | -$7.5M | -$375K | -$500K | -$125K | -- | |
| Repurchase of Common Stock | -$8.5K | -$2.9K | -$829.6K | -$351.8K | -$95.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $894.9K | $2.5M | -$1.2M | $1.3M | $902.3K | |
| Beginning Cash (CF) | $958.9K | $2.1M | $6.1M | $3.6M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $4M | -$2.5M | -$796.8K | -$334.7K | |
| Ending Cash (CF) | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Levered Free Cash Flow | $268K | $1.5M | -$1.3M | -$2.1M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.9K | $341.9K | -$993.4K | -$557.4K | -$994.1K | |
| Depreciation & Amoritzation | $164K | $306.2K | $316K | $373.1K | $465.9K | |
| Stock-Based Compensation | $148.8K | $223.5K | $295.8K | $272.7K | $70.6K | |
| Change in Accounts Receivable | -$294.8K | -$870.2K | $165.2K | -$373.4K | -$473.2K | |
| Change in Inventories | -$529.1K | -$59.1K | -$58.2K | -$4.4K | -$339.5K | |
| Cash From Operations | $291.2K | -$452.4K | $105.7K | -$94.9K | -$733K | |
| Capital Expenditures | $163.4K | $134.9K | $466.1K | $56.4K | $52.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.4K | -$134.9K | -$466.1K | $16.4K | -$52.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125K | -$125K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$208.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$85.5K | -$299.7K | $23.8K | -- | |
| Beginning Cash (CF) | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$672.8K | -$660.2K | -$54.8K | -$785.3K | |
| Ending Cash (CF) | $5M | $5.4M | $3M | $2.8M | $1.7M | |
| Levered Free Cash Flow | $127.9K | -$587.3K | -$360.4K | -$151.3K | -$785.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $4.6M | -$1.2M | -$1.5M | -$2.7M | |
| Depreciation & Amoritzation | $613.6K | $1.3M | $1.3M | $1.5M | $1.7M | |
| Stock-Based Compensation | $523.8K | $768.1K | $1.1M | $1.1M | $852.2K | |
| Change in Accounts Receivable | $407.2K | -$1M | $951.7K | $421.7K | $11.7K | |
| Change in Inventories | -$430.2K | -$1.5M | -$446.4K | $246.5K | $132.4K | |
| Cash From Operations | $1.1M | $1.4M | $446.7K | -$152K | -$1.2M | |
| Capital Expenditures | $545.2K | $663.3K | $1.5M | $1.8M | $784.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$545.2K | -$663.3K | -$1.5M | -$1.7M | -$784.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$500K | -$500K | -- | -- | |
| Repurchase of Common Stock | -- | -$2.9K | -$1M | -$143.4K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | -$275.5K | -$1.4M | $1.6M | $878.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $461.8K | -$2.5M | -$191.5K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $601.3K | $737.3K | -$1.1M | -$1.9M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.9K | $341.9K | -$993.4K | -$557.4K | -$994.1K | |
| Depreciation & Amoritzation | $164K | $306.2K | $316K | $373.1K | $465.9K | |
| Stock-Based Compensation | $148.8K | $223.5K | $295.8K | $272.7K | $70.6K | |
| Change in Accounts Receivable | -$294.8K | -$870.2K | $165.2K | -$373.4K | -$473.2K | |
| Change in Inventories | -$529.1K | -$59.1K | -$58.2K | -$4.4K | -$339.5K | |
| Cash From Operations | $291.2K | -$452.4K | $105.7K | -$94.9K | -$733K | |
| Capital Expenditures | $163.4K | $134.9K | $466.1K | $56.4K | $52.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.4K | -$134.9K | -$466.1K | $16.4K | -$52.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125K | -$125K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$208.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$85.5K | -$299.7K | $23.8K | -- | |
| Beginning Cash (CF) | $2.1M | $6.1M | $3.6M | $2.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$672.8K | -$660.2K | -$54.8K | -$785.3K | |
| Ending Cash (CF) | $5M | $5.4M | $3M | $2.8M | $1.7M | |
| Levered Free Cash Flow | $127.9K | -$587.3K | -$360.4K | -$151.3K | -$785.3K | |
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Financial Ratios
SCKT
Sector
P/E ratio
--
23.21x
PEG ratio
-0.05x
0.01x
P/B ratio
0.49x
2.22x
Price / LTM sales
0.46x
1.59x
Growth Metrics
SCKT
Sector
Revenue growth
-20.33%
4.43%
Earnings growth
-100%
12.51%
Revenue (5-year growth)
-0.52%
6.67%
Earnings forecast
--
$0.11
Profitability
SCKT
Sector
Profitability FY 2024
$9.5M
$87.3M
Return on invested capital
-12.26%
0.69%
Return on assets
-9.64%
-0.18%
Return on equity
-14.67%
1.33%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
SCKT
Sector
Total cash
$1.7M
$54.1M
Short term investments
--
$19.1M
Total assets
$27.3M
$243.1M
Long term debt
$4M
$6.9M
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