Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
SCKT Quote, Financials, Valuation and Earnings
Last price:
$1.31
Seasonality move
:
19.83%
Day range:
$1.26 - $1.36
52-week range:
$0.91 - $1.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.55x
Volume:
7.9K
Avg. volume:
31.9K
1-year change:
11.49%
Market cap:
$10M
Revenue:
$17M
EPS (TTM):
-$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $15.7M | $23.2M | $21.2M | $17M | |
| Revenue Growth (YoY) | 17.01% | -18.46% | 47.76% | -8.45% | -19.8% | |
| Cost of Revenues | $9.2M | $7.4M | $10.8M | $10.9M | $8.6M | |
| Gross Profit | $10.1M | $8.3M | $12.4M | $10.4M | $8.5M | |
| Gross Profit Margin | 52.46% | 53.09% | 53.61% | 48.81% | 49.68% | |
| R&D Expenses | $3.9M | $3.1M | $4M | $4.4M | $4.8M | |
| Selling, General & Admin | $5.6M | $5.1M | $5.8M | $6.5M | $6.8M | |
| Other Inc / (Exp) | -- | -$3.3M | $65.1K | -- | -- | |
| Operating Expenses | $9.5M | $8.3M | $9.7M | $10.8M | $11.6M | |
| Operating Income | $606.4K | $76.4K | $2.7M | -$446K | -$3.1M | |
| Net Interest Expenses | $100.7K | $97.5K | $198.9K | $175K | $242.2K | |
| EBT. Incl. Unusual Items | $505.7K | -$3.3M | $2.6M | -$621.1K | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.1K | -$50.8K | -$1.9M | -$708K | -$1.4M | |
| Net Income to Company | $286.6K | -$3.3M | $4.5M | $86.9K | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.6K | -$3.3M | $4.5M | $86.9K | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.51 | $0.58 | $0.01 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.51 | $0.48 | $0.01 | -$0.27 | |
| Weighted Average Basic Share | $6M | $6M | $7M | $7.2M | $7.2M | |
| Weighted Average Diluted Share | $6.2M | $6M | $8.9M | $7.5M | $7.2M | |
| EBITDA | $1.1M | -$2.6M | $3.9M | $833.3K | -$1.7M | |
| EBIT | $606.4K | -$3.2M | $2.8M | -$446K | -$3.1M | |
| Revenue (Reported) | $19.3M | $15.7M | $23.2M | $21.2M | $17M | |
| Operating Income (Reported) | $606.4K | $76.4K | $2.7M | -$446K | -$3.1M | |
| Operating Income (Adjusted) | $606.4K | -$3.2M | $2.8M | -$446K | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.3M | $3.7M | $3.2M | $3.9M | |
| Revenue Growth (YoY) | -17.5% | 53.8% | -41.01% | -14% | 20.79% | |
| Cost of Revenues | $1.8M | $2.9M | $2.1M | $1.8M | $2M | |
| Gross Profit | $2.3M | $3.4M | $1.7M | $1.4M | $1.9M | |
| Gross Profit Margin | 55.33% | 54.17% | 44.39% | 44.24% | 48.99% | |
| R&D Expenses | $680.8K | $1M | $1.1M | $1.2M | $1.2M | |
| Selling, General & Admin | $1.1M | $1.5M | $1.5M | $1.6M | $1.8M | |
| Other Inc / (Exp) | -$4.4M | -- | -- | -- | -- | |
| Operating Expenses | $1.8M | $2.5M | $2.6M | $2.8M | $2.9M | |
| Operating Income | $448.9K | $953.8K | -$947.4K | -$1.4M | -$1M | |
| Net Interest Expenses | $23.9K | $50.1K | $43.1K | $76.4K | $84.2K | |
| EBT. Incl. Unusual Items | -$4M | $903.6K | -$990.5K | -$1.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $260K | -$116.5K | -$150K | -- | |
| Net Income to Company | -$4M | $643.6K | -$874K | -$1.3M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | $643.6K | -$874K | -$1.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.08 | -$0.11 | -$0.18 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.07 | -$0.11 | -$0.18 | -$0.15 | |
| Weighted Average Basic Share | $6M | $7.2M | $7.2M | $7.3M | $7.6M | |
| Weighted Average Diluted Share | $6M | $8.9M | $7.2M | $7.3M | $7.6M | |
| EBITDA | -$3.8M | $1.2M | -$664.3K | -$1M | -$631.8K | |
| EBIT | -$4M | $953.8K | -$947.4K | -$1.4M | -$1M | |
| Revenue (Reported) | $4.1M | $6.3M | $3.7M | $3.2M | $3.9M | |
| Operating Income (Reported) | $448.9K | $953.8K | -$947.4K | -$1.4M | -$1M | |
| Operating Income (Adjusted) | -$4M | $953.8K | -$947.4K | -$1.4M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $21.7M | $22.2M | $17.8M | $18.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $10M | $11.2M | $9.1M | $9M | |
| Gross Profit | $8.3M | $11.7M | $11M | $8.7M | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $3.6M | $4.3M | $4.7M | $4.8M | |
| Selling, General & Admin | $5.1M | $5.6M | $6.3M | $6.8M | $7M | |
| Other Inc / (Exp) | -$4.4M | $1.1M | $55K | -- | -- | |
| Operating Expenses | $8.5M | $9.2M | $10.6M | $11.5M | $11.8M | |
| Operating Income | -$239.8K | $2.5M | $392.8K | -$2.8M | -$2.5M | |
| Net Interest Expenses | $68.8K | $196.3K | $182.4K | $211.1K | $301.3K | |
| EBT. Incl. Unusual Items | -$4.7M | $3.4M | $265.5K | -$3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.9K | -$1.7M | -$299K | -$692K | -$1.5M | |
| Net Income to Company | -$4.8M | $5.1M | $564.5K | -$2.3M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $5.1M | $564.5K | -$2.3M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.71 | $0.07 | -$0.30 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.60 | $0.05 | -$0.30 | -$0.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4M | $4.3M | $2M | -$1.5M | -$993.1K | |
| EBIT | -$4.6M | $3.6M | $447.8K | -$2.8M | -$2.5M | |
| Revenue (Reported) | $15.6M | $21.7M | $22.2M | $17.8M | $18.3M | |
| Operating Income (Reported) | -$239.8K | $2.5M | $392.8K | -$2.8M | -$2.5M | |
| Operating Income (Adjusted) | -$4.6M | $3.6M | $447.8K | -$2.8M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $17.1M | $16.1M | $12.6M | $13.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $7.8M | $8.2M | $6.5M | $6.9M | |
| Gross Profit | $5.9M | $9.3M | $7.8M | $6.1M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.9M | $3.3M | $3.6M | $3.6M | |
| Selling, General & Admin | $3.9M | $4.3M | $4.8M | $5.1M | $5.4M | |
| Other Inc / (Exp) | -$4.4M | $10.1K | -- | -- | -- | |
| Operating Expenses | $6.3M | $7.2M | $8.1M | $8.8M | $9M | |
| Operating Income | -$451.8K | $2M | -$294.5K | -$2.6M | -$2.1M | |
| Net Interest Expenses | $51.5K | $150.2K | $133.7K | $169.7K | $228.9K | |
| EBT. Incl. Unusual Items | -$4.9M | $1.9M | -$428.1K | -$2.8M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | -$1.6M | $0 | $16K | -- | |
| Net Income to Company | -$4.9M | $3.5M | -$428.1K | -$2.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $3.5M | -$428.1K | -$2.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.76 | $0.45 | -$0.06 | -$0.36 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.76 | $0.37 | -$0.06 | -$0.36 | -$0.30 | |
| Weighted Average Basic Share | $18.1M | $20.8M | $21.6M | $21.6M | $22.6M | |
| Weighted Average Diluted Share | $18.1M | $25.2M | $22.5M | $21.6M | $22.6M | |
| EBITDA | -$4.4M | $2.6M | $680.1K | -$1.6M | -$888.5K | |
| EBIT | -$4.8M | $2M | -$294.5K | -$2.6M | -$2.1M | |
| Revenue (Reported) | $11M | $17.1M | $16.1M | $12.6M | $13.9M | |
| Operating Income (Reported) | -$451.8K | $2M | -$294.5K | -$2.6M | -$2.1M | |
| Operating Income (Adjusted) | -$4.8M | $2M | -$294.5K | -$2.6M | -$2.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958.9K | $2.1M | $6.1M | $3.6M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $2.1M | $2.6M | $2.7M | $1.7M | |
| Inventory | $3.2M | $3.2M | $5.2M | $5.6M | $5.4M | |
| Prepaid Expenses | $228.4K | $259.8K | $333.6K | $529.9K | $365.1K | |
| Other Current Assets | $83.8K | $75.6K | $61.6K | $87.3K | $75.6K | |
| Total Current Assets | $7.5M | $7.9M | $14.4M | $12.8M | $10.7M | |
| Property Plant And Equipment | $1.8M | $1.5M | $1.3M | $5.2M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $202.6K | $159K | $140.3K | $250.2K | $249.7K | |
| Total Assets | $19.5M | $15.6M | $25.6M | $28.6M | $28.7M | |
| Accounts Payable | $2.1M | $1.4M | $2.2M | $1.7M | $1.6M | |
| Accrued Expenses | $566.4K | $375.5K | $693K | $742.5K | $580K | |
| Current Portion Of Long-Term Debt | -- | $1.4M | $1.8M | $1.5M | $3M | |
| Current Portion Of Capital Lease Obligations | $427.6K | $483.3K | $258.1K | $444.5K | $483.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $4.1M | $5.4M | $5M | $6.5M | |
| Long-Term Debt | -- | -- | $125K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $4.4M | $5.5M | $8.3M | $9.3M | |
| Common Stock | $6K | $6.1K | $7.2K | $7.1K | $7.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.2M | $11.2M | $20M | $20.3M | $19.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.2M | $11.2M | $20M | $20.3M | $19.4M | |
| Total Liabilities and Equity | $19.5M | $15.6M | $25.6M | $28.6M | $28.7M | |
| Cash and Short Terms | $958.9K | $2.1M | $6.1M | $3.6M | $2.8M | |
| Total Debt | $1.7M | $1.4M | $2M | $1.5M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $5.4M | $4.2M | $3.1M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.7M | $1.8M | $1.6M | $1.4M | |
| Inventory | $3.4M | $4.4M | $6.1M | $5.5M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $317K | $601.4K | $576.2K | $617.3K | $471.8K | |
| Total Current Assets | $8M | $13.2M | $13M | $11M | $10.3M | |
| Property Plant And Equipment | $1.5M | $1.3M | $5.2M | $5.8M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.8M | -- | -- | $1.5M | |
| Other Long-Term Assets | $169.9K | $151.2K | $311.7K | $250.7K | $248.7K | |
| Total Assets | $15.2M | $23.6M | $28.2M | $27.3M | $27.7M | |
| Accounts Payable | $2M | $1.7M | $1.7M | $1.3M | $1.4M | |
| Accrued Expenses | $402.2K | $702.9K | $761.5K | $642.3K | $758K | |
| Current Portion Of Long-Term Debt | $2.1M | $1.8M | $1.6M | $3M | $4M | |
| Current Portion Of Capital Lease Obligations | $471K | $384.2K | $434.5K | $474K | $516.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $5.1M | $5.1M | $6M | $7.3M | |
| Long-Term Debt | $375.9K | $250K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $5.3M | $8.5M | $8.9M | $9.8M | |
| Common Stock | $6.1K | $7.2K | $7.1K | $7.3K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8M | $18.3M | $19.7M | $18.4M | $18M | |
| Total Liabilities and Equity | $15.2M | $23.6M | $28.2M | $27.3M | $27.7M | |
| Cash and Short Terms | $1.8M | $5.4M | $4.2M | $3.1M | $2.9M | |
| Total Debt | $2.5M | $2.1M | $1.6M | $3M | $4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.6K | -$3.3M | $4.5M | $86.9K | -$1.9M | |
| Depreciation & Amoritzation | $462.9K | $596.9K | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $519.9K | $507.1K | $693.4K | $998.7K | $1.2M | |
| Change in Accounts Receivable | -$469.8K | $724.5K | -$463.7K | -$83.6K | $960.2K | |
| Change in Inventories | -$906.6K | -$16.9K | -$2M | -$447.2K | $192.6K | |
| Cash From Operations | $873.5K | $804.5K | $2.1M | -$111.4K | $48.6K | |
| Capital Expenditures | $603K | $536.5K | $691.8K | $1.2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$603K | -$536.5K | -$691.8K | -$1.2M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.4M | $8.3M | $1M | -- | $1.6M | |
| Long-Term Debt Repaid | -$17.8M | -$7.5M | -$375K | -$500K | -$125K | |
| Repurchase of Common Stock | -- | -$8.5K | -$2.9K | -$829.6K | -$351.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$396.7K | $894.9K | $2.5M | -$1.2M | $1.3M | |
| Beginning Cash (CF) | $1.1M | $958.9K | $2.1M | $6.1M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126.1K | $1.2M | $4M | -$2.5M | -$796.8K | |
| Ending Cash (CF) | $958.9K | $2.1M | $6.1M | $3.6M | $2.8M | |
| Levered Free Cash Flow | $270.6K | $268K | $1.5M | -$1.3M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $643.6K | -$874K | -$1.3M | -$1.1M | |
| Depreciation & Amoritzation | $146.5K | $203.1K | $283.2K | $371.6K | $399.5K | |
| Stock-Based Compensation | $129.6K | $183.9K | $260.4K | $278.3K | $250.8K | |
| Change in Accounts Receivable | -$589.3K | -$234.9K | $1.6M | $1.6M | $1.1M | |
| Change in Inventories | -$108.6K | -$415K | -$262.4K | -$20K | -$64.4K | |
| Cash From Operations | $142.4K | $732.6K | -$629K | $5.7K | $204K | |
| Capital Expenditures | $118.4K | $258.3K | $350.5K | $365.6K | $396.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.4K | -$258.3K | -$350.5K | -$365.6K | -$396.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | -- | -- | -- | $989.1K | |
| Long-Term Debt Repaid | -$1.7M | -$125K | -$125K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$275.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $823.8K | -$41.5K | -$371.3K | $22.5K | $989.1K | |
| Beginning Cash (CF) | $927K | $4.9M | $5.6M | $3.4M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $847.9K | $432.8K | -$1.4M | -$337.5K | $796.4K | |
| Ending Cash (CF) | $1.8M | $5.4M | $4.2M | $3.1M | $2.9M | |
| Levered Free Cash Flow | $24K | $474.3K | -$979.5K | -$360K | -$192.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $5.1M | $564.5K | -$2.3M | -$1.4M | |
| Depreciation & Amoritzation | $566.4K | $715.8K | $1.6M | $1.3M | $1.5M | |
| Stock-Based Compensation | $520.9K | $618.7K | $924.1K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $702.8K | -$343.7K | $890.9K | $252.5K | $118.4K | |
| Change in Inventories | -$834.1K | -$1.1M | -$1.7M | $620.8K | $278.7K | |
| Cash From Operations | $753.1K | $1.6M | $931.1K | -$603.8K | $136.6K | |
| Capital Expenditures | $540.4K | $724.9K | $1M | $1.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$540.4K | -$724.9K | -$1M | -$1.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.7M | $997.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.1M | -$250K | -$500K | -$250K | -- | |
| Repurchase of Common Stock | -$8K | -- | -$655.4K | -$384.3K | -$143.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $681K | $2.7M | -$1M | $1.2M | $869.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $893.7K | $3.6M | -$1.1M | -$1.1M | -$180.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $212.7K | $875.9K | -$108.4K | -$2.3M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $3.5M | -$428.1K | -$2.8M | -$2.3M | |
| Depreciation & Amoritzation | $437K | $555.9K | $974.5K | $1M | $1.2M | |
| Stock-Based Compensation | $393K | $504.7K | $735.4K | $880.5K | $798.2K | |
| Change in Accounts Receivable | $477.6K | -$590.6K | $764.1K | $1.1M | $258.4K | |
| Change in Inventories | -$183.4K | -$1.2M | -$995.4K | $72.6K | $158.6K | |
| Cash From Operations | $386.7K | $1.2M | -$30.2K | -$522.5K | -$434.5K | |
| Capital Expenditures | $374.6K | $562.9K | $910.6K | $1.5M | $564.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$374.5K | -$562.9K | -$910.6K | -$1.5M | -$491.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3M | $1M | -- | $1.6M | $989.1K | |
| Long-Term Debt Repaid | -$7.5M | -$250K | -$375K | -$125K | -- | |
| Repurchase of Common Stock | -$8K | -$1.2K | -$653.7K | -$208.4K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $803.8K | $2.6M | -$917.8K | $1.5M | $1M | |
| Beginning Cash (CF) | $3M | $12M | $17.1M | $10M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $816K | $3.2M | -$1.9M | -$529.9K | $86.7K | |
| Ending Cash (CF) | $3.8M | $15.2M | $15.2M | $9.5M | $7.8M | |
| Levered Free Cash Flow | $12.2K | $620.2K | -$940.8K | -$2M | -$998.8K | |
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Financial Ratios
SCKT
Sector
P/E ratio
--
25.26x
PEG ratio
-0.45x
0.06x
P/B ratio
0.55x
2.37x
Price / LTM sales
0.54x
1.88x
Growth Metrics
SCKT
Sector
Revenue growth
20.79%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
0.69%
6.47%
Earnings forecast
--
$0.12
Profitability
SCKT
Sector
Profitability FY 2023
$8.5M
$100.9M
Return on invested capital
-6.24%
1.74%
Return on assets
-4.87%
0.52%
Return on equity
-7.3%
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
23
Balance Sheet
SCKT
Sector
Total cash
$2.9M
$58.4M
Short term investments
--
$27.5M
Total assets
$28.7M
$285.5M
Long term debt
$4M
$4.7M
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