founded in 1992, socket mobile is a leading innovator of data capture and delivery solutions for enhanced productivity in retail point of sale, field service, healthcare, and other mobile markets. socket mobile’s revenue is primarily driven by the deployment of third party barcode enabled mobile applications that integrate socket mobile’s cordless barcode scanners. socket mobile has a robust network of several thousand application developers registered to use its software developer’s kit to add sophisticated barcode scanning to mobile applications. socket mobile is headquartered in newark, calif. and can be reached at +1-510-933-3000 or socketmobile.com. social media links: twitter: @socketmobile youtube: http://www.youtube.com/socketmobile facebook: http://www.facebook.com/socketmobile blog: http://sockettalk.socketmobile.com
Company profile
Ticker
SCKT
Exchange
Website
CEO
Kevin Mills
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SOCKET COMMUNICATIONS INC
SEC CIK
Corporate docs
IRS number
943155066
SCKT stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
25 Mar 24
8-K
Socket Mobile Reports Fourth Quarter 2023 and Full Year Results
5 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Results of Operations and Financial Condition
27 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Results of Operations and Financial Condition
2 Aug 23
EFFECT
Notice of effectiveness
22 Jun 23
424B4
Prospectus supplement with pricing info
21 Jun 23
CORRESP
Correspondence with SEC
14 Jun 23
UPLOAD
Letter from SEC
13 Jun 23
Transcripts
SCKT
Earnings call transcript
2023 Q4
5 Mar 24
SCKT
Earnings call transcript
2023 Q3
27 Oct 23
SCKT
Earnings call transcript
2023 Q2
2 Aug 23
SCKT
Earnings call transcript
2023 Q1
27 Apr 23
SCKT
Earnings call transcript
2022 Q4
22 Feb 23
SCKT
Earnings call transcript
2022 Q3
29 Oct 22
SCKT
Earnings call transcript
2022 Q2
30 Jul 22
SCKT
Earnings call transcript
2022 Q1
28 Apr 22
SCKT
Earnings call transcript
2021 Q4
17 Feb 22
SCKT
Earnings call transcript
2021 Q3
22 Oct 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm |
Cash burn (monthly) | 112.49 k | 95.32 k | 466.19 k | 233.09 k | (no burn) | 50.31 k |
Cash used (since last report) | 669.94 k | 567.64 k | 2.78 mm | 1.39 mm | n/a | 299.63 k |
Cash remaining | 2.42 mm | 2.53 mm | 317.26 k | 1.71 mm | n/a | 2.79 mm |
Runway (months of cash) | 21.5 | 26.5 | 0.7 | 7.3 | n/a | 55.5 |
Institutional ownership, Q2 2023
8.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 463.33 mm |
Total shares | 617.34 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rogers Roy L | 229.89 k | $0.00 |
Vanguard | 124.08 k | $178.67 mm |
Acadian Asset Management | 50.42 k | $71.00 k |
Dimensional Fund Advisors | 48.64 k | $71.01 mm |
Geode Capital Management | 41.52 k | $60.62 mm |
Susquehanna International | 25.36 k | $37.03 mm |
STT State Street | 23.60 k | $34.46 mm |
Renaissance Technologies | 17.50 k | $25.00 k |
Avantax Advisory Services | 15.00 k | $21.60 mm |
Citadel Advisors | 13.24 k | $19.33 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Kevin J Mills | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 245,207 |
15 Mar 24 | David A. Holmes | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 87,851 |
15 Mar 24 | Leonard L Ott | Common Stock | Grant | Acquire A | No | No | 0 | 22,000 | 0.00 | 119,224 |
15 Mar 24 | Lynn Zhao | Common Stock | Grant | Acquire A | No | No | 0 | 22,000 | 0.00 | 138,200 |
29 Feb 24 | Lynn Zhao | Common Stock | Option exercise | Acquire M | No | No | 0.95 | 8,000 | 7.60 k | 122,616 |
29 Feb 24 | Lynn Zhao | Common stock option Common | Option exercise | Dispose M | No | No | 0.95 | 8,000 | 7.60 k | 67,260 |
News
12 Information Technology Stocks Moving In Wednesday's Pre-Market Session
13 Mar 24
12 Information Technology Stocks Moving In Tuesday's Pre-Market Session
12 Mar 24
Socket Mobile: Q4 Earnings Insights
5 Mar 24
Socket Mobile Q4 2023 GAAP EPS $0.080 Beats $(0.060) Estimate, Sales $4.400M Miss $4.910M Estimate
5 Mar 24
Earnings Scheduled For March 5, 2024
5 Mar 24
Press releases
Socket Mobile Announces SocketCam Advanced Camera Scanning Support for React Native
12 Mar 24
Socket Mobile Reports Fourth Quarter 2023 and Full Year Results
5 Mar 24
Socket Mobile Announces Fourth Quarter and Full Year 2023 Results Release Date and Conference Call
27 Feb 24
Socket Mobile Announces DuraSled Models for iPhone 15
9 Jan 24