Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $10.04 million. The enterprise value is $14.05 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 7.61 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 3.39% |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 2.03 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.39 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -5.74% |
| Return on Capital (ROIC) | -6.36% |
| Revenue Per Employee | $300,490 |
| Profits Per Employee | -$22,433 |
| Employee Count | 61 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.98, so Socket Mobile's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 17,319 |
Short Selling Information
The latest short interest is 14,364, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 14,364 |
| Short Previous Month | 13,214 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $18.33 million and -$1.37 million in losses. Loss per share was -$0.19.
| Revenue | 18.33M |
| Gross Profit | 9.31M |
| Operating Income | -2.53M |
| Pretax Income | -2.93M |
| Net Income | -1.37M |
| EBITDA | -1.49M |
| EBIT | -2.53M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $2.91 million in cash and $6.92 million in debt, giving a net cash position of -$4.01 million or -$0.53 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 6.92M |
| Net Cash | -4.01M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 2.36 |
| Working Capital | 3.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136,641 and capital expenditures -$1.26 million, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | 136,641 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 50.77%, with operating and profit margins of -13.79% and -7.47%.
| Gross Margin | 50.77% |
| Operating Margin | -13.79% |
| Pretax Margin | -15.43% |
| Profit Margin | -7.47% |
| EBITDA Margin | -8.11% |
| EBIT Margin | -13.79% |
| FCF Margin | n/a |