Socket Mobile Stock Cash Flow From Operations

SCKT Stock

USD 1.19 0.02 1.65%

Socket Mobile's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Socket Stock price.

Short Long Term Debt Total Total Assets

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Socket Mobile Company Cash Flow From Operations Analysis

Socket Mobile's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Socket Mobile Cash Flow From Operations

(521.49 K)

Most of Socket Mobile's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Socket Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Socket Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Socket Mobile is extremely important. It helps to project a fair market value of Socket Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Socket Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Socket Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Socket Mobile's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	-0.01	-0.08	-0.51	0.43	0.18	0.91	0.34	-0.49	0.31	0.06	-0.36	0.68	-0.47	-0.47	-0.37	0.9	-0.11	-0.25	-0.4	0.6	0.57	-0.12	0.38
Total Stockholder Equity	0.63		-0.02	0.38	-0.73	0.27	-0.45	0.7	0.36	-0.69	0.49	0.18	-0.08	0.6	0.05	0.05	-0.69	0.71	-0.27	-0.28	-0.52	0.57	0.27	-0.26	0.22
Net Debt	-0.01	-0.02		-0.05	0.09	-0.44	0.17	-0.23	0.75	-0.03	0.23	-0.23	-0.15	0.61	0.06	0.06	0.07	0.08	-0.66	-0.64	0.01	0.62	0.2	-0.51	0.06
Retained Earnings	-0.08	0.38	-0.05		-0.63	-0.32	-0.24	-0.05	0.03	-0.43	-0.01	-0.08	0.78	0.04	0.9	0.9	-0.45	0.05	0.06	0.09	-0.19	-0.02	0.04	0.03	0.07
Accounts Payable	-0.51	-0.73	0.09	-0.63		-0.04	0.27	-0.46	-0.12	0.71	-0.38	-0.23	-0.42	-0.4	-0.31	-0.31	0.46	-0.59	-0.04	-0.01	0.37	-0.34	-0.07	0.33	-0.16
Net Receivables	0.43	0.27	-0.44	-0.32	-0.04		0.21	0.47	-0.35	0.06	0.22	0.11	-0.28	-0.02	-0.57	-0.57	-0.13	0.34	0.13	0.23	-0.05	-0.04	-0.08	0.08	0.22
Total Liab	0.18	-0.45	0.17	-0.24	0.27	0.21		-0.06	-0.02	0.39	-0.27	-0.27	-0.06	0.03	-0.27	-0.27	0.17	0.08	0.01	0.01	0.13	0.04	0.19	0.1	0.04
Total Current Assets	0.91	0.7	-0.23	-0.05	-0.46	0.47	-0.06		0.27	-0.51	0.19	0.23	-0.34	0.59	-0.41	-0.41	-0.36	0.86	-0.09	-0.29	-0.33	0.48	0.57	0.13	0.42
Short Term Debt	0.34	0.36	0.75	0.03	-0.12	-0.35	-0.02	0.27		-0.44	0.3	0.09	-0.29	0.79	-0.02	-0.02	-0.17	0.49	-0.79	-0.87	-0.22	0.89	0.46	-0.39	-0.01
Current Deferred Revenue	-0.49	-0.69	-0.03	-0.43	0.71	0.06	0.39	-0.51	-0.44		-0.55	-0.29	-0.07	-0.52	-0.15	-0.15	0.52	-0.68	0.33	0.3	0.64	-0.55	-0.15	0.28	-0.13
Common Stock	0.31	0.49	0.23	-0.01	-0.38	0.22	-0.27	0.19	0.3	-0.55		-0.12	-0.12	0.44	-0.17	-0.17	-0.27	0.48	-0.53	-0.22	-0.38	0.56	0.0	-0.59	-0.17
Long Term Debt	0.06	0.18	-0.23	-0.08	-0.23	0.11	-0.27	0.23	0.09	-0.29	-0.12		-0.08	-0.06	-0.16	-0.16	0.04	0.16	0.03	-0.17	0.07	0.09	-0.43	-0.17	-0.11
Intangible Assets	-0.36	-0.08	-0.15	0.78	-0.42	-0.28	-0.06	-0.34	-0.29	-0.07	-0.12	-0.08		-0.27	0.81	0.81	0.05	-0.23	0.24	0.28	0.17	-0.32	-0.13	0.16	-0.09
Property Plant Equipment	0.68	0.6	0.61	0.04	-0.4	-0.02	0.03	0.59	0.79	-0.52	0.44	-0.06	-0.27		-0.16	-0.16	-0.33	0.8	-0.68	-0.75	-0.3	0.9	0.63	-0.28	0.38
Good Will	-0.47	0.05	0.06	0.9	-0.31	-0.57	-0.27	-0.41	-0.02	-0.15	-0.17	-0.16	0.81	-0.16		1.0	-0.2	-0.32	0.05	0.07	0.03	-0.2	-0.07	0.11	-0.07
Short Term Investments	-0.47	0.05	0.06	0.9	-0.31	-0.57	-0.27	-0.41	-0.02	-0.15	-0.17	-0.16	0.81	-0.16	1.0		-0.2	-0.32	0.05	0.07	0.03	-0.2	-0.07	0.11	-0.07
Deferred Long Term Liab	-0.37	-0.69	0.07	-0.45	0.46	-0.13	0.17	-0.36	-0.17	0.52	-0.27	0.04	0.05	-0.33	-0.2	-0.2		-0.43	0.16	0.07	0.58	-0.32	-0.12	0.15	-0.1
Net Tangible Assets	0.9	0.71	0.08	0.05	-0.59	0.34	0.08	0.86	0.49	-0.68	0.48	0.16	-0.23	0.8	-0.32	-0.32	-0.43		-0.41	-0.46	-0.45	0.76	0.53	-0.15	0.27
Capital Surpluse	-0.11	-0.27	-0.66	0.06	-0.04	0.13	0.01	-0.09	-0.79	0.33	-0.53	0.03	0.24	-0.68	0.05	0.05	0.16	-0.41		0.86	0.16	-0.8	-0.31	0.27	0.08
Accumulated Depreciation	-0.25	-0.28	-0.64	0.09	-0.01	0.23	0.01	-0.29	-0.87	0.3	-0.22	-0.17	0.28	-0.75	0.07	0.07	0.07	-0.46	0.86		0.06	-0.8	-0.49	0.11	-0.08
Long Term Debt Total	-0.4	-0.52	0.01	-0.19	0.37	-0.05	0.13	-0.33	-0.22	0.64	-0.38	0.07	0.17	-0.3	0.03	0.03	0.58	-0.45	0.16	0.06		-0.31	-0.13	0.16	-0.07
Short Long Term Debt	0.6	0.57	0.62	-0.02	-0.34	-0.04	0.04	0.48	0.89	-0.55	0.56	0.09	-0.32	0.9	-0.2	-0.2	-0.32	0.76	-0.8	-0.8	-0.31		0.46	-0.49	0.0
Net Invested Capital	0.57	0.27	0.2	0.04	-0.07	-0.08	0.19	0.57	0.46	-0.15	0.0	-0.43	-0.13	0.63	-0.07	-0.07	-0.12	0.53	-0.31	-0.49	-0.13	0.46		0.38	0.34
Net Working Capital	-0.12	-0.26	-0.51	0.03	0.33	0.08	0.1	0.13	-0.39	0.28	-0.59	-0.17	0.16	-0.28	0.11	0.11	0.15	-0.15	0.27	0.11	0.16	-0.49	0.38		0.33
Capital Stock	0.38	0.22	0.06	0.07	-0.16	0.22	0.04	0.42	-0.01	-0.13	-0.17	-0.11	-0.09	0.38	-0.07	-0.07	-0.1	0.27	0.08	-0.08	-0.07	0.0	0.34	0.33

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Socket Mobile

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Socket Mobile has (521,485) in Cash Flow From Operations. This is 100.08% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 100.05% higher than that of the company.

Socket Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Socket Mobile's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Socket Mobile could also be used in its relative valuation, which is a method of valuing Socket Mobile by comparing valuation metrics of similar companies.

Socket Mobile is currently under evaluation in cash flow from operations category among its peers.

Socket Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0643
	Profit Margin	(0.15) %
	Operating Margin	(0.23) %
	Current Valuation	14.34 M
	Shares Outstanding	7.92 M
	Shares Owned By Insiders	34.61 %
	Shares Owned By Institutions	5.49 %
	Number Of Shares Shorted	17.95 K
	Price To Earning	4.99 X
	Price To Book	0.54 X
	Price To Sales	0.53 X
	Revenue	18.76 M
	Gross Profit	8.94 M
	EBITDA	(881.6 K)
	Net Income	(2.24 M)
	Cash And Equivalents	5.59 M
	Cash Per Share	0.78 X
	Total Debt	6.79 M
	Debt To Equity	0.27 %
	Current Ratio	2.33 X
	Book Value Per Share	2.17 X
	Cash Flow From Operations	(521.49 K)
	Short Ratio	1.35 X
	Earnings Per Share	(0.36) X
	Target Price	1.25
	Number Of Employees	59
	Beta	0.91
	Market Capitalization	9.39 M
	Total Asset	27.35 M
	Retained Earnings	(50.17 M)
	Working Capital	2.71 M
	Current Asset	5.17 M
	Current Liabilities	4.01 M
	Net Asset	27.35 M

About Socket Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Socket Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socket Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socket Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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