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 |
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 |
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 |
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 |
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 |