Socket Mobile, Inc. (FRA:SNB1)

Socket Mobile Statistics

Total Valuation

Socket Mobile has a market cap or net worth of EUR 6.84 million. The enterprise value is 11.71 million.

Market Cap	6.84M
Enterprise Value	11.71M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.98M
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.88
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.82.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.49

Financial Efficiency

Return on equity (ROE) is -128.15% and return on invested capital (ROIC) is -20.40%.

Return on Equity (ROE)	-128.15%
Return on Assets (ROA)	-9.63%
Return on Invested Capital (ROIC)	-20.40%
Return on Capital Employed (ROCE)	-48.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	217,660
Profits Per Employee	-207,555
Employee Count	59
Asset Turnover	0.72
Inventory Turnover	1.64

Taxes

In the past 12 months, Socket Mobile has paid 9.08 million in taxes.

Income Tax	9.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.07%
50-Day Moving Average	0.94
200-Day Moving Average	0.93
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, Socket Mobile had revenue of EUR 12.84 million and -12.25 million in losses. Loss per share was -1.55.

Revenue	12.84M
Gross Profit	6.38M
Operating Income	-2.74M
Pretax Income	-3.16M
Net Income	-12.25M
EBITDA	-1.59M
EBIT	-2.74M
Loss Per Share	-1.55

Balance Sheet

The company has 1.73 million in cash and 6.62 million in debt, with a net cash position of -4.89 million.

Cash & Cash Equivalents	1.73M
Total Debt	6.62M
Net Cash	-4.89M
Net Cash Per Share	n/a
Equity (Book Value)	3.64M
Book Value Per Share	0.46
Working Capital	674,546

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.66%, with operating and profit margins of -21.35% and -95.36%.

Gross Margin	49.66%
Operating Margin	-21.35%
Pretax Margin	-24.64%
Profit Margin	-95.36%
EBITDA Margin	-12.36%
EBIT Margin	-21.35%
FCF Margin	n/a

Dividends & Yields

Socket Mobile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	-179.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Socket Mobile has an Altman Z-Score of -5.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.35
Piotroski F-Score	1