Socket Mobile, Inc. (FRA:SNB1)

Socket Mobile Statistics

Total Valuation

Socket Mobile has a market cap or net worth of EUR 8.44 million. The enterprise value is 13.50 million.

Market Cap	8.44M
Enterprise Value	13.50M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.98M
Shares Outstanding	n/a
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	36.50%
Owned by Institutions (%)	5.07%
Float	5.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.

Current Ratio	1.10
Quick Ratio	0.44
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	-6.65

Financial Efficiency

Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-17.53%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-17.34%
Revenue Per Employee	230,345
Profits Per Employee	-42,560
Employee Count	59
Asset Turnover	0.60
Inventory Turnover	1.61

Taxes

Income Tax	-469,617
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.74%
50-Day Moving Average	0.90
200-Day Moving Average	0.96
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	17

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)	0.89

Income Statement

In the last 12 months, Socket Mobile had revenue of EUR 13.59 million and -2.51 million in losses. Loss per share was -0.33.

Revenue	13.59M
Gross Profit	6.79M
Operating Income	-2.59M
Pretax Income	-2.98M
Net Income	-2.51M
EBITDA	-1.48M
EBIT	-2.59M
Loss Per Share	-0.33

Balance Sheet

The company has 1.72 million in cash and 6.74 million in debt, giving a net cash position of -5.02 million.

Cash & Cash Equivalents	1.72M
Total Debt	6.74M
Net Cash	-5.02M
Net Cash Per Share	n/a
Equity (Book Value)	13.35M
Book Value Per Share	1.68
Working Capital	669,643

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -511,273, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-511,273
Free Cash Flow	-1.95M
FCF Per Share	n/a

Margins

Gross margin is 49.93%, with operating and profit margins of -19.06% and -18.48%.

Gross Margin	49.93%
Operating Margin	-19.06%
Pretax Margin	-21.93%
Profit Margin	-18.48%
EBITDA Margin	-10.86%
EBIT Margin	-19.06%
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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-29.75%
FCF Yield	-23.10%

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 -2.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	1