Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $8.83 million. The enterprise value is $13.12 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 7.95 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 5.21% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -11.93% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -12.04% |
| Revenue Per Employee | $318,009 |
| Profits Per Employee | -$38,006 |
| Employee Count | 59 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -551,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.03, so Socket Mobile's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 9,389 |
Short Selling Information
The latest short interest is 9,411, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9,411 |
| Short Previous Month | 4,830 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $18.76 million and -$2.24 million in losses. Loss per share was -$0.30.
| Revenue | 18.76M |
| Gross Profit | 9.45M |
| Operating Income | -2.46M |
| Pretax Income | -2.93M |
| Net Income | -2.24M |
| EBITDA | -1.37M |
| EBIT | -2.46M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $2.49 million in cash and $6.79 million in debt, giving a net cash position of -$4.29 million or -$0.54 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 6.79M |
| Net Cash | -4.29M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 18.16M |
| Book Value Per Share | 2.39 |
| Working Capital | 2.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$521,485 and capital expenditures -$788,325, giving a free cash flow of -$1.31 million.
| Operating Cash Flow | -521,485 |
| Capital Expenditures | -788,325 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 50.37%, with operating and profit margins of -13.12% and -11.95%.
| Gross Margin | 50.37% |
| Operating Margin | -13.12% |
| Pretax Margin | -14.89% |
| Profit Margin | -11.95% |
| EBITDA Margin | -7.32% |
| EBIT Margin | -13.12% |
| FCF Margin | n/a |