Socket Mobile Stock Net Asset

SCKT Stock

USD 1.13 0.06 5.04%

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 Net Asset Analysis

Socket Mobile's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Socket Mobile Net Asset

27.35 M

Most of Socket Mobile's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Socket Total Assets

Total Assets

17.49 Million

At this time, Socket Mobile's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Socket Mobile has a Net Asset of 27.35 M. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Socket Net Asset 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 Net Asset 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 net asset category among its peers.

Socket Mobile Institutional Holders

Institutional Holdings refers to the ownership stake in Socket Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Socket Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Socket Mobile's value.

		Shares
Bnp Paribas Arbitrage, Sa	2025-03-31	2.2 K
Royal Bank Of Canada	2025-03-31	1000
Sbi Securities Co Ltd	2025-03-31	757
Morgan Stanley - Brokerage Accounts	2025-03-31	750
Continuum Advisory, Llc	2025-03-31	500
Advisor Group Holdings, Inc.	2025-03-31	300
Bank Of America Corp	2025-03-31	48.0
Goss Wealth Management Llc	2025-03-31	35.0
Barclays Plc	2025-03-31	30.0
Amh Equity Ltd	2025-03-31	125.4 K
Vanguard Group Inc	2025-03-31	67.2 K

Socket Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0643
	Profit Margin	(0.15) %
	Operating Margin	(0.23) %
	Current Valuation	14.36 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	0.55 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	9.4 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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When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.

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