Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
SCKT Quote, Financials, Valuation and Earnings
Last price:
$1.06
Seasonality move
:
-9.85%
Day range:
$1.04 - $1.06
52-week range:
$0.82 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
0.53x
Volume:
3.6K
Avg. volume:
31.5K
1-year change:
-17.33%
Market cap:
$8.4M
Revenue:
$18.8M
EPS (TTM):
-$0.37
| 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 | $4.1M | $78.1K | -$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 | $3.5M | $833.3K | -$1.7M | -$881.6K | |
| EBIT | -$3.2M | $2.7M | -$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 | $2.7M | -$446K | -$3.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $3.7M | $3.2M | $3.9M | $3.1M | |
| Revenue Growth (YoY) | 53.8% | -41.01% | -14% | 20.79% | -19.77% | |
| Cost of Revenues | $2.9M | $2.1M | $1.8M | $2M | $1.6M | |
| Gross Profit | $3.4M | $1.7M | $1.4M | $1.9M | $1.5M | |
| Gross Profit Margin | 54.17% | 44.39% | 44.24% | 48.99% | 47.66% | |
| R&D Expenses | $1M | $1.1M | $1.2M | $1.2M | $1M | |
| Selling, General & Admin | $1.5M | $1.5M | $1.6M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5M | $2.6M | $2.8M | $2.9M | $2.5M | |
| Operating Income | $953.8K | -$947.4K | -$1.4M | -$1M | -$1.1M | |
| Net Interest Expenses | $50.1K | $43.1K | $76.4K | $84.2K | $140.1K | |
| EBT. Incl. Unusual Items | $903.6K | -$990.5K | -$1.5M | -$1.1M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260K | -$116.5K | -$150K | -- | -- | |
| Net Income to Company | $643.6K | -$874K | -$1.3M | -$1.1M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $588.6K | -$781.6K | -$1.2M | -$1.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.11 | -$0.16 | -$0.15 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.11 | -$0.16 | -$0.15 | -$0.15 | |
| Weighted Average Basic Share | $7.2M | $7.2M | $7.3M | $7.6M | $8M | |
| Weighted Average Diluted Share | $8.9M | $7.2M | $7.3M | $7.6M | $8M | |
| EBITDA | $1.2M | -$689.8K | -$1M | -$631.8K | -$593.2K | |
| EBIT | $953.8K | -$947.4K | -$1.4M | -$1M | -$1.1M | |
| Revenue (Reported) | $6.3M | $3.7M | $3.2M | $3.9M | $3.1M | |
| Operating Income (Reported) | $953.8K | -$947.4K | -$1.4M | -$1M | -$1.1M | |
| Operating Income (Adjusted) | $953.8K | -$947.4K | -$1.4M | -$1M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $22.2M | $17.8M | $18.3M | $15.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $11.2M | $9.1M | $9M | $8M | |
| Gross Profit | $11.7M | $11M | $8.7M | $9.3M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $4.3M | $4.7M | $4.8M | $4.4M | |
| Selling, General & Admin | $5.6M | $6.3M | $6.8M | $7M | $6.6M | |
| Other Inc / (Exp) | $1.1M | $55K | -- | -- | -- | |
| Operating Expenses | $9.2M | $10.6M | $11.5M | $11.8M | $11M | |
| Operating Income | $2.5M | $393.6K | -$2.8M | -$2.5M | -$3M | |
| Net Interest Expenses | $196.2K | $182.7K | $210.7K | $300.9K | $457.4K | |
| EBT. Incl. Unusual Items | $3.4M | $265.9K | -$3M | -$2.8M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$299K | -$692K | -$1.5M | -$551K | |
| Net Income to Company | $5.1M | $564.5K | -$2.3M | -$1.4M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $532.4K | -$2.2M | -$1.7M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.07 | -$0.31 | -$0.23 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.05 | -$0.31 | -$0.24 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3M | $1.6M | -$1.5M | -$993.6K | -$1.2M | |
| EBIT | $2.5M | $393.6K | -$2.8M | -$2.5M | -$3M | |
| Revenue (Reported) | $21.7M | $22.2M | $17.8M | $18.3M | $15.9M | |
| Operating Income (Reported) | $2.5M | $393.6K | -$2.8M | -$2.5M | -$3M | |
| Operating Income (Adjusted) | $2.5M | $393.6K | -$2.8M | -$2.5M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $16.1M | $12.6M | $13.9M | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $8.2M | $6.5M | $6.9M | $5.6M | |
| Gross Profit | $9.3M | $7.8M | $6.1M | $7M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $3.3M | $3.6M | $3.6M | $3.3M | |
| Selling, General & Admin | $4.3M | $4.8M | $5.1M | $5.4M | $4.9M | |
| Other Inc / (Exp) | $10.1K | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $8.1M | $8.8M | $9M | $8.1M | |
| Operating Income | $2M | -$294.4K | -$2.6M | -$2.1M | -$2.6M | |
| Net Interest Expenses | $150.2K | $133.7K | $169.7K | $228.9K | $355.4K | |
| EBT. Incl. Unusual Items | $1.9M | -$428.1K | -$2.8M | -$2.3M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -- | $16K | -- | -- | |
| Net Income to Company | $3.5M | -$428.1K | -$2.8M | -$2.3M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$378K | -$2.7M | -$2.3M | -$3M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.05 | -$0.37 | -$0.30 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.06 | -$0.37 | -$0.30 | -$0.38 | |
| Weighted Average Basic Share | $20.8M | $21.6M | $21.6M | $22.6M | $23.7M | |
| Weighted Average Diluted Share | $25.2M | $22.5M | $21.6M | $22.6M | $23.7M | |
| EBITDA | $2.6M | $680K | -$1.6M | -$888.5K | -$1.2M | |
| EBIT | $2M | -$294.4K | -$2.6M | -$2.1M | -$2.6M | |
| Revenue (Reported) | $17.1M | $16.1M | $12.6M | $13.9M | $11.1M | |
| Operating Income (Reported) | $2M | -$294.4K | -$2.6M | -$2.1M | -$2.6M | |
| Operating Income (Adjusted) | $2M | -$294.4K | -$2.6M | -$2.1M | -$2.6M | |
| 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 | $5.3M | $5.8M | $5.5M | $5.1M | |
| Prepaid Expenses | $259.8K | $156.5K | $92.6K | $75.6K | $73K | |
| Other Current Assets | $75.6K | $61.6K | $87.3K | $75.6K | $102.7K | |
| Total Current Assets | $7.9M | $14.2M | $12.5M | $10.4M | $9.5M | |
| 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 | $3.3M | $2.8M | $2.3M | |
| 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 | $125K | $3.4M | $2.8M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $4.2M | $3.1M | $2.9M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $1.8M | $1.6M | $1.4M | $1.5M | |
| Inventory | $4.4M | $6.1M | $5.5M | $5.3M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $601.4K | $576.2K | $617.3K | $471.8K | -- | |
| Total Current Assets | $13.1M | $12.8M | $10.8M | $10.1M | $8.8M | |
| Property Plant And Equipment | $1.3M | $5.2M | $5.8M | $5.6M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | -- | -- | $1.5M | -- | |
| Other Long-Term Assets | $151.2K | $311.7K | $250.7K | $248.7K | -- | |
| Total Assets | $23.6M | $28.2M | $27.3M | $27.7M | $25.6M | |
| Accounts Payable | $1.7M | $1.7M | $1.3M | $1.4M | $1.2M | |
| Accrued Expenses | $702.9K | $761.5K | $642.3K | $758K | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $1.6M | $3M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $384.2K | $434.5K | $474K | $516.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $5.1M | $6M | $7.3M | $8.1M | |
| Long-Term Debt | $250K | $3.4M | $2.9M | $2.4M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $8.5M | $8.9M | $9.8M | $10M | |
| Common Stock | $7.2K | $7.1K | $7.3K | $7.6K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.3M | $19.7M | $18.4M | $18M | $15.7M | |
| Total Liabilities and Equity | $23.6M | $28.2M | $27.3M | $27.7M | $25.6M | |
| Cash and Short Terms | $5.4M | $4.2M | $3.1M | $2.9M | $2M | |
| Total Debt | $2.5M | $3.7M | $2.9M | $2.4M | $1.9M | |
| 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 | $759.2K | $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 | $467.5K | |
| 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 | $6.1M | $3.6M | $2.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $4M | -$2.5M | -$796.8K | -$334.7K | |
| Ending Cash (CF) | $2.1M | $10.1M | $1.2M | $2M | $2.2M | |
| Levered Free Cash Flow | $268K | $1.5M | -$1.3M | -$2.1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643.6K | -$874K | -$1.3M | -$1.1M | -$1.2M | |
| Depreciation & Amoritzation | $203.1K | $257.6K | $371.6K | $399.5K | $464.8K | |
| Stock-Based Compensation | $183.9K | $260.4K | $278.3K | $250.8K | $183K | |
| Change in Accounts Receivable | -$234.8K | $1.6M | $1.6M | $1.1M | $227.3K | |
| Change in Inventories | -$415K | -$262.4K | -$20K | -$64.4K | $162.7K | |
| Cash From Operations | $732.6K | -$628.9K | $5.7K | $204K | -$402.8K | |
| Capital Expenditures | $258.3K | $350.5K | $365.6K | $396.6K | $186.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258.3K | -$350.5K | -$365.6K | -$396.6K | -$186.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $989.1K | -- | |
| Long-Term Debt Repaid | -$125K | -$125K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $275.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.5K | -$371.3K | $22.5K | $989K | -- | |
| Beginning Cash (CF) | $5.4M | $4.2M | $3.1M | $2.9M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $432.8K | -$1.4M | -$337.5K | $796.4K | -$589.6K | |
| Ending Cash (CF) | $5.8M | $2.9M | $2.8M | $3.7M | $1.4M | |
| Levered Free Cash Flow | $474.3K | -$979.4K | -$359.9K | -$192.6K | -$589.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $564.5K | -$2.3M | -$1.4M | -$2.9M | |
| Depreciation & Amoritzation | $715.8K | $1.2M | $1.3M | $1.5M | $1.8M | |
| Stock-Based Compensation | $618.7K | $924.1K | $1.1M | $1.1M | $740.5K | |
| Change in Accounts Receivable | -$343.7K | $890.9K | $252.5K | $118.4K | -$103.7K | |
| Change in Inventories | -$1.1M | -$1.7M | $620.8K | $278.7K | $569.2K | |
| Cash From Operations | $1.6M | $931.1K | -$603.8K | $136.6K | -$1.7M | |
| Capital Expenditures | $724.8K | $1M | $1.7M | $1.3M | $599.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$724.9K | -$1M | -$1.7M | -$1.2M | -$599.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $997.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250K | -$500K | -$250K | -- | -- | |
| Repurchase of Common Stock | $1.6K | $655.4K | $384.3K | $143.4K | $95.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$1M | $1.2M | $869.4K | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$1.1M | -$1.1M | -$180.2K | -$897.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $875.9K | -$108.3K | -$2.3M | -$1.1M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$428.1K | -$2.8M | -$2.3M | -$3M | |
| Depreciation & Amoritzation | $556K | $974.5K | $1M | $1.2M | $1.4M | |
| Stock-Based Compensation | $504.7K | $735.3K | $880.5K | $798.2K | $484.3K | |
| Change in Accounts Receivable | -$590.6K | $764K | $1.1M | $258.5K | $43.1K | |
| Change in Inventories | -$1.2M | -$995.3K | $72.6K | $158.6K | $260.3K | |
| Cash From Operations | $1.2M | -$30.1K | -$522.4K | -$434.4K | -$1.6M | |
| Capital Expenditures | $562.9K | $910.6K | $1.5M | $564.4K | $376K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$562.9K | -$910.6K | -$1.5M | -$491.6K | -$376K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | $1.6M | $989.1K | -- | |
| Long-Term Debt Repaid | -$250K | -$375K | -$125K | -- | -- | |
| Repurchase of Common Stock | -$1.2K | $653.7K | $208.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | -$917.8K | $1.5M | $1M | $1.5M | |
| Beginning Cash (CF) | $12.4M | $15.2M | $9.5M | $7.8M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$1.9M | -$530K | $86.7K | -$476.3K | |
| Ending Cash (CF) | $15.7M | $13.4M | $9M | $7.9M | $5.9M | |
| Levered Free Cash Flow | $620.2K | -$940.7K | -$2M | -$998.8K | -$2M | |
Get SCKT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SCKT
Sector
P/E ratio
--
23.84x
PEG ratio
-0.05x
0.00x
P/B ratio
0.53x
2.09x
Price / LTM sales
0.52x
1.40x
Growth Metrics
SCKT
Sector
Revenue growth
-19.77%
6.6%
Earnings growth
-2.52%
11.1%
Revenue (5-year growth)
-0.52%
4.89%
Earnings forecast
--
$0.12
Profitability
SCKT
Sector
Profitability FY 2024
$9.5M
$29.8M
Return on invested capital
-12.07%
-0.62%
Return on assets
-10.93%
-1.35%
Return on equity
-17.19%
0.23%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
21
Balance Sheet
SCKT
Sector
Total cash
$2M
$39.3M
Short term investments
--
$16.4M
Total assets
$27.3M
$158.9M
Long term debt
$1.9M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
