Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $7.80 million. The enterprise value is $13.54 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 7.98 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.19% |
| Owned by Institutions (%) | 6.68% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| 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) | 7.90% |
| Revenue Per Employee | $255,559 |
| Profits Per Employee | -$243,695 |
| Employee Count | 59 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Socket Mobile has paid $10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.18, so Socket Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 136,325 |
Short Selling Information
The latest short interest is 6,389, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 6,389 |
| Short Previous Month | 12,960 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $15.08 million and -$14.38 million in losses. Loss per share was -$1.81.
| Revenue | 15.08M |
| Gross Profit | 7.49M |
| Operating Income | -3.22M |
| Pretax Income | -3.72M |
| Net Income | -14.38M |
| EBITDA | -1.86M |
| EBIT | -3.22M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $2.03 million in cash and $7.77 million in debt, with a net cash position of -$5.74 million or -$0.72 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 7.77M |
| Net Cash | -5.74M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.54 |
| Working Capital | 792,000 |
Full Balance SheetMargins
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 | -184.31% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on October 24, 2008. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 24, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |
