Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $8.90 million. The enterprise value is $13.86 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 7.92 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | 5.47% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.00 |
Financial Efficiency
Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -14.72% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -14.80% |
| Revenue Per Employee | $300,858 |
| Profits Per Employee | -$45,408 |
| Employee Count | 59 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -551,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.91, so Socket Mobile's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 10,311 |
Short Selling Information
The latest short interest is 8,620, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 8,620 |
| Short Previous Month | 16,148 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $17.75 million and -$2.68 million in losses. Loss per share was -$0.36.
| Revenue | 17.75M |
| Gross Profit | 8.94M |
| Operating Income | -2.87M |
| Pretax Income | -2.93M |
| Net Income | -2.68M |
| EBITDA | -1.70M |
| EBIT | -2.87M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $6.66 million in debt, giving a net cash position of -$4.96 million or -$0.63 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 6.66M |
| Net Cash | -4.96M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 17.24M |
| Book Value Per Share | 2.17 |
| Working Capital | 2.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.16 million and capital expenditures -$784,187, giving a free cash flow of -$1.94 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -784,187 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 50.39%, with operating and profit margins of -16.17% and -15.09%.
| Gross Margin | 50.39% |
| Operating Margin | -16.17% |
| Pretax Margin | -18.20% |
| Profit Margin | -15.09% |
| EBITDA Margin | -9.55% |
| EBIT Margin | -16.17% |
| 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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | -30.09% |
| FCF Yield | -21.83% |
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 0.1:1.
| Last Split Date | Oct 24, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Socket Mobile has an Altman Z-Score of -1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 3 |