Socket Mobile Statistics

Total Valuation

Socket Mobile has a market cap or net worth of $8.45 million. The enterprise value is $11.85 million.

Market Cap	8.45M
Enterprise Value	11.85M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Socket Mobile has 7.55 million shares outstanding. The number of shares has increased by 4.71% in one year.

Shares Outstanding	7.55M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	27.59%
Owned by Institutions (%)	3.37%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	0.59
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.

Current Ratio	1.62
Quick Ratio	0.71
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -10.46%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-5.20%
Return on Capital (ROIC)	-10.46%
Revenue Per Employee	$290,151
Profits Per Employee	-$24,314
Employee Count	61
Asset Turnover	0.62
Inventory Turnover	1.59

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.83, so Socket Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-23.81%
50-Day Moving Average	1.20
200-Day Moving Average	1.13
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	7,906

Short Selling Information

The latest short interest is 5,006, so 0.07% of the outstanding shares have been sold short.

Short Interest	5,006
Short Previous Month	6,895
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, Socket Mobile had revenue of $17.70 million and -$1.48 million in losses. Loss per share was -$0.22.

Revenue	17.70M
Gross Profit	8.90M
Operating Income	-2.65M
Pretax Income	-2.93M
Net Income	-1.48M
EBITDA	-1.20M
EBIT	-2.65M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $2.77 million in cash and $6.17 million in debt, giving a net cash position of -$3.40 million or -$0.45 per share.

Cash & Cash Equivalents	2.77M
Total Debt	6.17M
Net Cash	-3.40M
Net Cash Per Share	-$0.45
Equity (Book Value)	19.16M
Book Value Per Share	2.54
Working Capital	4.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$151,993 and capital expenditures -$1.68 million, giving a free cash flow of -$1.83 million.

Operating Cash Flow	-151,993
Capital Expenditures	-1.68M
Free Cash Flow	-1.83M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of -14.98% and -8.38%.

Gross Margin	50.26%
Operating Margin	-14.98%
Pretax Margin	-16.54%
Profit Margin	-8.38%
EBITDA Margin	-6.78%
EBIT Margin	-14.98%
FCF Margin	-10.36%

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	-4.71%
Shareholder Yield	-4.71%
Earnings Yield	-17.55%
FCF Yield	-21.69%

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

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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	3