$10.12M Market Cap.
SCKT Market Cap. (MRY)
SCKT Shares Outstanding (MRY)
SCKT Assets (MRY)
Total Assets
$27.35M
Total Liabilities
$9.19M
Total Investments
$0
SCKT Income (MRY)
Revenue
$18.76M
Net Income
-$2.24M
Operating Expense
$11.91M
SCKT Cash Flow (MRY)
CF Operations
-$521.49K
CF Investing
-$715.52K
CF Financing
$902.34K
SCKT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SCKT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $27,345,781 (-4.86%) | $28,741,474 (0.50%) | $28,597,988 (11.82%) | $25,575,101 (63.85%) |
Assets Current | $9,595,217 (-10.31%) | $10,698,683 (-16.21%) | $12,768,536 (-11.21%) | $14,380,788 (81.22%) |
Assets Non-Current | $17,750,564 (-1.62%) | $18,042,791 (13.98%) | $15,829,452 (41.41%) | $11,194,313 (45.88%) |
Goodwill & Intangible Assets | $1,432,073 (-8.16%) | $1,559,369 (-7.94%) | $1,693,927 (-6.62%) | $1,813,961 (0%) |
Shareholders Equity | $18,160,495 (-6.49%) | $19,420,004 (-4.44%) | $20,321,757 (1.37%) | $20,046,463 (79.42%) |
Property Plant & Equipment Net | $5,391,438 (-11.92%) | $6,121,288 (17.34%) | $5,216,867 (307.68%) | $1,279,652 (-12.17%) |
Cash & Equivalents | $2,491,964 (-11.84%) | $2,826,630 (-21.99%) | $3,623,469 (-40.56%) | $6,095,886 (187.30%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $423,268 (-50.69%) | $858,368 (36.43%) | $629,159 (43.43%) | $438,644 (-13.12%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,941,500 (-8.64%) | $5,409,047 (-3.44%) | $5,601,691 (8.68%) | $5,154,524 (61.29%) |
Trade & Non-Trade Receivables | $1,588,095 (-6.57%) | $1,699,696 (-36.10%) | $2,659,861 (3.25%) | $2,576,240 (21.95%) |
Trade & Non-Trade Payables | $1,298,165 (-19.13%) | $1,605,231 (-3.59%) | $1,665,028 (-23.24%) | $2,169,055 (58.01%) |
Accumulated Retained Earnings (Deficit) | -$50,174,924 (-4.68%) | -$47,932,574 (-4.17%) | -$46,013,420 (0.19%) | -$46,100,351 (8.83%) |
Tax Assets | $10,663,419 (5.45%) | $10,112,419 (16.66%) | $8,668,419 (8.89%) | $7,960,419 (31.41%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,785,085 (8.08%) | $6,277,897 (19.82%) | $5,239,503 (135.17%) | $2,227,945 (2.05%) |
Debt Current | $4,500,451 (29.73%) | $3,469,025 (78.13%) | $1,947,468 (-7.39%) | $2,102,945 (9.24%) |
Debt Non-Current | $2,284,634 (-18.66%) | $2,808,872 (-14.68%) | $3,292,035 (2533.63%) | $125,000 (-51.57%) |
Total Liabilities | $9,185,286 (-1.46%) | $9,321,470 (12.63%) | $8,276,231 (49.70%) | $5,528,638 (24.62%) |
Liabilities Current | $6,887,813 (5.97%) | $6,499,785 (30.72%) | $4,972,429 (-7.74%) | $5,389,357 (29.88%) |
Liabilities Non-Current | $2,297,473 (-18.58%) | $2,821,685 (-14.59%) | $3,303,802 (2272.04%) | $139,281 (-51.45%) |
SCKT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,762,520 (10.15%) | $17,033,593 (-19.80%) | $21,237,768 (-8.45%) | $23,199,061 (47.76%) |
Cost of Revenue | $9,311,111 (8.64%) | $8,570,739 (-21.16%) | $10,871,312 (1.01%) | $10,762,617 (46.13%) |
Selling General & Administrative Expense | $7,193,271 (6.54%) | $6,751,942 (4.68%) | $6,450,356 (11.70%) | $5,774,464 (12.82%) |
Research & Development Expense | $4,720,639 (-2.30%) | $4,831,905 (10.77%) | $4,362,119 (10.03%) | $3,964,599 (26.26%) |
Operating Expenses | $11,913,910 (2.85%) | $11,583,847 (7.13%) | $10,812,475 (11.02%) | $9,739,063 (-23.23%) |
Interest Expense | $330,849 (36.62%) | $242,161 (38.34%) | $175,050 (-12.01%) | $198,935 (104.06%) |
Income Tax Expense | -$551,000 (61.84%) | -$1,444,000 (-103.95%) | -$708,000 (62.79%) | -$1,902,729 (-3861.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,242,350 (-16.84%) | -$1,919,154 (-2307.68%) | $86,931 (-98.05%) | $4,466,257 (236.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,242,350 (-16.84%) | -$1,919,154 (-2307.68%) | $86,931 (-98.05%) | $4,466,257 (236.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,242,350 (-16.84%) | -$1,919,154 (-2307.68%) | $86,931 (-98.05%) | $4,466,257 (236.22%) |
Weighted Average Shares | $7,557,622 (4.53%) | $7,230,074 (0.63%) | $7,184,847 (2.77%) | $6,991,194 (15.82%) |
Weighted Average Shares Diluted | $7,557,622 (4.53%) | $7,230,074 (-4.02%) | $7,532,924 (-15.58%) | $8,923,487 (47.83%) |
Earning Before Interest & Taxes (EBIT) | -$2,462,501 (21.10%) | -$3,120,993 (-599.74%) | -$446,019 (-116.15%) | $2,762,463 (188.24%) |
Gross Profit | $9,451,409 (11.68%) | $8,462,854 (-18.36%) | $10,366,456 (-16.64%) | $12,436,444 (49.21%) |
Operating Income | -$2,462,501 (21.10%) | -$3,120,993 (-599.74%) | -$446,019 (-116.54%) | $2,697,381 (162.00%) |
SCKT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$715,525 (66.93%) | -$2,163,872 (-82.88%) | -$1,183,188 (-71.04%) | -$691,771 (-28.95%) |
Net Cash Flow from Financing | $902,344 (-31.56%) | $1,318,471 (211.94%) | -$1,177,814 (-146.71%) | $2,521,624 (181.76%) |
Net Cash Flow from Operations | -$521,485 (-1173.85%) | $48,562 (143.59%) | -$111,415 (-105.20%) | $2,144,270 (166.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$334,666 (58.00%) | -$796,839 (67.77%) | -$2,472,417 (-162.21%) | $3,974,123 (241.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$715,525 (66.93%) | -$2,163,872 (-82.88%) | -$1,183,188 (-71.04%) | -$691,771 (-28.95%) |
Issuance (Repayment) of Debt Securities | $973,799 (-33.18%) | $1,457,452 (391.49%) | -$500,000 (-180.00%) | $625,000 (-15.01%) |
Issuance (Purchase) of Equity Shares | $23,750 (441.00%) | $4,390 (100.65%) | -$677,814 (-135.74%) | $1,896,624 (1088.47%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,054,296 (-8.83%) | $1,156,382 (15.79%) | $998,692 (44.02%) | $693,425 (36.76%) |
Depreciation Amortization & Accretion | $1,580,902 (13.41%) | $1,394,009 (8.96%) | $1,279,351 (10.51%) | $1,157,650 (93.94%) |
SCKT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.40% (1.41%) | 49.70% (1.84%) | 48.80% (-8.96%) | 53.60% (0.94%) |
Profit Margin | -12.00% (-6.19%) | -11.30% (-2925.00%) | 0.40% (-97.93%) | 19.30% (192.34%) |
EBITDA Margin | -4.70% (53.47%) | -10.10% (-358.97%) | 3.90% (-76.92%) | 16.90% (204.97%) |
Return on Average Equity (ROAE) | -12.10% (-21.00%) | -10.00% (-2600.00%) | 0.40% (-98.43%) | 25.50% (189.16%) |
Return on Average Assets (ROAA) | -8.00% (-17.65%) | -6.80% (-2366.67%) | 0.30% (-98.44%) | 19.20% (200.52%) |
Return on Sales (ROS) | -13.10% (28.42%) | -18.30% (-771.43%) | -2.10% (-117.65%) | 11.90% (159.80%) |
Return on Invested Capital (ROIC) | -10.50% (21.05%) | -13.30% (-533.33%) | -2.10% (-110.10%) | 20.80% (175.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.43 (-3.19%) | -4.3 (-102.23%) | 193 (2643.82%) | 7.03 (250.72%) |
Price to Sales Ratio (P/S) | 0.54 (8.94%) | 0.49 (-24.66%) | 0.65 (-46.91%) | 1.23 (34.43%) |
Price to Book Ratio (P/B) | 0.56 (27.46%) | 0.44 (-35.83%) | 0.68 (-53.39%) | 1.46 (12.82%) |
Debt to Equity Ratio (D/E) | 0.51 (5.42%) | 0.48 (17.94%) | 0.41 (47.46%) | 0.28 (-30.48%) |
Earnings Per Share (EPS) | -0.3 (-11.11%) | -0.27 (-2800.00%) | 0.01 (-98.28%) | 0.58 (213.73%) |
Sales Per Share (SPS) | 2.48 (5.39%) | 2.36 (-20.30%) | 2.96 (-10.91%) | 3.32 (27.57%) |
Free Cash Flow Per Share (FCFPS) | -0.16 (44.03%) | -0.29 (-62.78%) | -0.18 (-186.54%) | 0.21 (372.73%) |
Book Value Per Share (BVPS) | 2.4 (-10.54%) | 2.69 (-5.02%) | 2.83 (-1.36%) | 2.87 (54.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.43 (-8.80%) | 3.76 (0.40%) | 3.75 (10.18%) | 3.4 (31.44%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-50.00%) | -4 (88.24%) | -34 (-440.00%) | 10 (300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -16.02 (-134.61%) | -6.83 (-137.75%) | 18.09 (168.46%) | 6.74 (206.40%) |
Asset Turnover | 0.67 (11.65%) | 0.6 (-19.65%) | 0.75 (-25.20%) | 1 (9.17%) |
Current Ratio | 1.39 (-15.37%) | 1.65 (-35.90%) | 2.57 (-3.75%) | 2.67 (39.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,237,010 (41.52%) | -$2,115,310 (-63.39%) | -$1,294,603 (-189.13%) | $1,452,499 (442.05%) |
Enterprise Value (EV) | $14,122,688 (19.76%) | $11,792,445 (-21.76%) | $15,071,425 (-42.93%) | $26,409,264 (64.61%) |
Earnings Before Tax (EBT) | -$2,793,350 (16.94%) | -$3,363,154 (-441.51%) | -$621,069 (-124.23%) | $2,563,528 (179.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$881,599 (48.95%) | -$1,726,984 (-307.24%) | $833,332 (-78.74%) | $3,920,113 (254.72%) |
Invested Capital | $23,319,016 (-3.38%) | $24,133,587 (2.49%) | $23,547,666 (62.35%) | $14,503,842 (25.89%) |
Working Capital | $2,707,404 (-35.52%) | $4,198,898 (-46.14%) | $7,796,107 (-13.29%) | $8,991,431 (137.48%) |
Tangible Asset Value | $25,913,708 (-4.67%) | $27,182,105 (1.03%) | $26,904,061 (13.23%) | $23,761,140 (52.22%) |
Market Capitalization | $10,115,009 (19.07%) | $8,494,820 (-38.66%) | $13,847,798 (-52.72%) | $29,291,246 (102.42%) |
Average Equity | $18,526,784 (-3.31%) | $19,161,134 (-5.50%) | $20,277,343 (15.55%) | $17,548,835 (52.92%) |
Average Assets | $27,943,038 (-1.34%) | $28,321,509 (-0.26%) | $28,394,845 (22.37%) | $23,203,550 (35.35%) |
Invested Capital Average | $23,460,162 (-0.28%) | $23,526,811 (12.27%) | $20,956,356 (57.47%) | $13,307,974 (17.05%) |
Shares | 7,605,270 (3.85%) | 7,323,121 (2.06%) | 7,175,025 (-0.06%) | 7,179,227 (18.08%) |
