Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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SCKT Quote, Financials, Valuation and Earnings
Last price:
$1.12
Seasonality move
:
3.19%
Day range:
$1.13 - $1.16
52-week range:
$0.91 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
0.48x
Volume:
8.1K
Avg. volume:
17.2K
1-year change:
16.16%
Market cap:
$8.7M
Revenue:
$18.8M
EPS (TTM):
-$0.30
| 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% | 50.38% | |
| 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 | $331K | |
| 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 | -- | |
| 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 | -$2.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $6.1M | $5.2M | $4.4M | $4.8M | |
| Revenue Growth (YoY) | 1.55% | 31.33% | -15.43% | -14.94% | 9.84% | |
| Cost of Revenues | $2.2M | $2.9M | $2.6M | $2.1M | $2.4M | |
| Gross Profit | $2.5M | $3.2M | $2.5M | $2.3M | $2.5M | |
| Gross Profit Margin | 53.19% | 52.09% | 49.28% | 52.76% | 51.03% | |
| R&D Expenses | $719.2K | $1M | $1.1M | $1.2M | $1.1M | |
| Selling, General & Admin | $1.2M | $1.5M | $1.6M | $1.6M | $1.8M | |
| Other Inc / (Exp) | $1M | $55K | -- | -- | -- | |
| Operating Expenses | $1.9M | $2.5M | $2.7M | $2.8M | $2.9M | |
| Operating Income | $528.3K | $687.3K | -$151.6K | -$475.5K | -$411K | |
| Net Interest Expenses | $46K | $48.7K | $41.3K | $72.5K | $102K | |
| EBT. Incl. Unusual Items | $1.5M | $693.6K | -$192.9K | -$547.9K | -$513K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.6K | -$299K | -$708K | -$1.5M | -$551K | |
| Net Income to Company | $1.6M | $992.6K | $515.1K | $912.1K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $992.6K | $515.1K | $912.1K | $38K | |
| Basic EPS (Cont. Ops) | $0.26 | $0.13 | $0.06 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.11 | $0.06 | $0.08 | -- | |
| Weighted Average Basic Share | $6.1M | $7.2M | $7.1M | $7.3M | $7.6M | |
| Weighted Average Diluted Share | $6.1M | $8.9M | $8.5M | $7.3M | $7.7M | |
| EBITDA | $1.7M | $1.3M | $153.3K | -$104.6K | -$411K | |
| EBIT | $1.6M | $742.3K | -$151.6K | -$475.5K | -$411K | |
| Revenue (Reported) | $4.7M | $6.1M | $5.2M | $4.4M | $4.8M | |
| Operating Income (Reported) | $528.3K | $687.3K | -$151.6K | -$475.5K | -$411K | |
| Operating Income (Adjusted) | $1.6M | $742.3K | -$151.6K | -$475.5K | -$411K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $175.1K | $242.2K | $330.9K | |
| 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 | -- | |
| 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) | -$0.50 | $0.58 | -- | -$0.25 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.48 | -- | -$0.28 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | $3.9M | $833.3K | -$1.7M | -$1.3M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $21.2M | $17M | $18.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $10.9M | $8.6M | $9.3M | -- | |
| Gross Profit | $12.4M | $10.4M | $8.5M | $9.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.4M | $4.8M | $4.7M | -- | |
| Selling, General & Admin | $5.8M | $6.5M | $6.8M | $7.2M | -- | |
| Other Inc / (Exp) | $65.1K | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $10.8M | $11.6M | $11.9M | -- | |
| Operating Income | $2.7M | -$446K | -$3.1M | -$2.5M | -- | |
| Net Interest Expenses | $198.9K | $175K | $242.2K | $330.9K | -- | |
| EBT. Incl. Unusual Items | $2.6M | -$621.1K | -$3.4M | -$2.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$708K | -$1.4M | -$551K | -- | |
| Net Income to Company | $4.5M | $86.9K | -$1.9M | -$2.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $86.9K | -$1.9M | -$2.2M | -- | |
| Basic EPS (Cont. Ops) | $0.58 | -- | -$0.25 | -$0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.48 | -- | -$0.28 | -$0.30 | -- | |
| Weighted Average Basic Share | $28M | $28.7M | $28.9M | $30.2M | -- | |
| Weighted Average Diluted Share | $34M | $31M | $28.9M | $30.3M | -- | |
| EBITDA | $3.9M | $833.3K | -$1.7M | -$1.3M | -- | |
| EBIT | $2.8M | -$446K | -$3.1M | -$2.5M | -- | |
| Revenue (Reported) | $23.2M | $21.2M | $17M | $18.8M | -- | |
| Operating Income (Reported) | $2.7M | -$446K | -$3.1M | -$2.5M | -- | |
| Operating Income (Adjusted) | $2.8M | -$446K | -$3.1M | -$2.5M | -- | |
| 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 | -- | |
| Other Current Assets | $75.6K | $61.6K | $87.3K | $75.6K | $431K | |
| Total Current Assets | $7.9M | $14.4M | $12.8M | $10.7M | $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 | $264K | |
| Total Assets | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Accounts Payable | $1.4M | $2.2M | $1.7M | $1.6M | -- | |
| Accrued Expenses | $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 | $483.3K | $258.1K | $444.5K | $483.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.4M | $5M | $6.5M | $2.4M | |
| 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 | $69.4M | |
| 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 | 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 | -- | |
| Other Current Assets | $75.6K | $61.6K | $87.3K | $75.6K | $431K | |
| Total Current Assets | $7.9M | $14.4M | $12.8M | $10.7M | $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 | $264K | |
| Total Assets | $15.6M | $25.6M | $28.6M | $28.7M | $27.3M | |
| Accounts Payable | $1.4M | $2.2M | $1.7M | $1.6M | -- | |
| Accrued Expenses | $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 | $483.3K | $258.1K | $444.5K | $483.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.4M | $5M | $6.5M | $2.4M | |
| 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 | $69.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $4.5M | $86.9K | -$1.9M | -- | |
| Depreciation & Amoritzation | $596.9K | $1.2M | $1.3M | $1.4M | -- | |
| Stock-Based Compensation | $507.1K | $693.4K | $998.7K | $1.2M | $798.2K | |
| Change in Accounts Receivable | $724.5K | -$463.7K | -$83.6K | $960.2K | -- | |
| Change in Inventories | -$16.9K | -$2M | -$447.2K | $192.6K | -- | |
| Cash From Operations | $804.4K | $2.1M | -$111.4K | $48.6K | -- | |
| Capital Expenditures | $536.5K | $691.8K | $1.2M | $2.2M | $564.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536.5K | -$691.8K | -$1.2M | -$2.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$375K | -$500K | -$125K | -- | |
| Repurchase of Common Stock | -$8.5K | -- | -$829.6K | -$351.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $894.9K | $2.5M | -$1.2M | $1.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $4M | -$2.5M | -$796.8K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268K | $1.5M | -$1.3M | -$2.1M | -- | |
| 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 | -- | |
| Depreciation & Amoritzation | $555.9K | $974.5K | $1M | $1.2M | -- | |
| Stock-Based Compensation | $504.7K | $735.4K | $880.5K | $798.2K | -- | |
| Change in Accounts Receivable | -$590.6K | $764.1K | $1.1M | $258.4K | -- | |
| Change in Inventories | -$1.2M | -$995.4K | $72.6K | $158.6K | -- | |
| Cash From Operations | $1.2M | -$30.2K | -$522.5K | -$434.5K | -- | |
| Capital Expenditures | $562.9K | $910.6K | $1.5M | $564.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$562.9K | -$910.6K | -$1.5M | -$491.6K | -- | |
| 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 | -- | |
| Beginning Cash (CF) | $12M | $17.1M | $10M | $7.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$1.9M | -$529.9K | $86.7K | -- | |
| Ending Cash (CF) | $15.2M | $15.2M | $9.5M | $7.8M | -- | |
| Levered Free Cash Flow | $620.2K | -$940.8K | -$2M | -$998.8K | -- | |
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Financial Ratios
SCKT
Sector
P/E ratio
--
23.14x
PEG ratio
-0.54x
0.03x
P/B ratio
0.48x
2.24x
Price / LTM sales
0.46x
1.58x
Growth Metrics
SCKT
Sector
Revenue growth
9.84%
5.11%
Earnings growth
-100%
12.51%
Revenue (5-year growth)
-0.51%
6.79%
Earnings forecast
--
$0.14
Profitability
SCKT
Sector
Profitability FY 2024
$9.5M
$96.1M
Return on invested capital
-10.15%
1.26%
Return on assets
-7.98%
0.31%
Return on equity
-11.99%
2.11%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
SCKT
Sector
Total cash
$2.5M
$56.5M
Short term investments
--
$21.4M
Total assets
$27.3M
$270.2M
Long term debt
$4M
$7M
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