Socket Mobile, Inc. (SCKT)

Socket Mobile Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8	8	14	29	14	10
Market Cap Growth	-42.21%	-38.66%	-52.72%	102.42%	49.81%	9.46%
Enterprise Value	12	12	15	25	15	12
PE Ratio	-	-4.43	159.30	6.56	-4.41	33.71
PS Ratio	0.48	0.50	0.65	1.26	0.92	0.50
PB Ratio	0.44	0.44	0.68	1.46	1.30	0.73
P/FCF Ratio	-4.20	-4.02	-10.70	20.17	54.00	35.70
P/OCF Ratio	-50.65	174.93	-124.29	13.66	17.99	11.06
EV/Sales Ratio	0.67	0.70	0.73	1.10	0.93	0.60
EV/EBITDA Ratio	-9.25	-6.92	18.56	6.49	-5.74	10.84
EV/EBIT Ratio	-4.19	-3.83	-34.67	9.20	-4.64	19.11
EV/FCF Ratio	-6.05	-5.65	-11.94	17.50	54.23	42.83
Debt / Equity Ratio	0.32	0.32	0.26	0.11	0.20	0.22
Debt / EBITDA Ratio	-5.14	-3.64	6.29	0.57	-0.86	2.70
Debt / FCF Ratio	-3.37	-2.97	-4.05	1.53	8.15	10.67
Quick Ratio	0.71	0.70	1.26	1.61	1.02	0.69
Current Ratio	1.62	1.65	2.57	2.67	1.91	1.38
Asset Turnover	0.62	0.60	0.75	1.00	0.92	1.00
Interest Coverage	-9.59	-12.89	-2.55	13.89	-32.11	6.02
Return on Equity (ROE)	-7.80%	-10.00%	0.40%	25.50%	-28.60%	2.20%
Return on Assets (ROA)	-5.20%	-6.80%	0.30%	19.20%	-19.10%	1.50%
Return on Capital (ROIC)	-10.46%	-12.14%	-1.74%	21.10%	-32.57%	2.13%
Earnings Yield	-17.55%	-22.59%	0.63%	15.25%	-22.66%	2.97%
FCF Yield	-21.69%	-24.90%	-9.35%	4.96%	1.85%	2.80%
Buyback Yield / Dilution	-4.71%	4.02%	15.58%	-47.83%	2.76%	-1.85%
Total Shareholder Return	-4.71%	4.02%	15.58%	-47.83%	2.76%	-1.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).