Socket Mobile

SCKT

NASDAQInformation Technology

Income Statement

Total Revenue$18.76M

Gross Profit$9.45M

Operating Income$-2.46M

EBITDA$-881.6K

EBIT$-2.46M

Pre-tax Income$-3.62M

Net Income$-2.24M

Net Cash$20.16M

Cash Equivalent$2.57M

Total Debt$6.48M

Net Debt$-13.68M

Book Value$18.53M

Net Cash Per Share2.53

Book Value Per Share2.45

Return on Equity (ROE)-12.35%

Return on Assets (ROA)-8.20%

Return on Invested Capital (ROI)-10.13%

Net Profit Margin-11.95%

Current Ratio1.39

Quick Ratio0.67

Long-Term Debt / Equity0.22