Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $10.37 million. The enterprise value is $15.94 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 7.98 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 5.07% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | -7.12% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -17.34% |
| Revenue Per Employee | $270,263 |
| Profits Per Employee | -$49,936 |
| Employee Count | 59 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -551,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 1.46, so Socket Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 33,256 |
Short Selling Information
The latest short interest is 5,652, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 5,652 |
| Short Previous Month | 6,243 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $15.95 million and -$2.95 million in losses. Loss per share was -$0.38.
| Revenue | 15.95M |
| Gross Profit | 7.96M |
| Operating Income | -3.04M |
| Pretax Income | -3.50M |
| Net Income | -2.95M |
| EBITDA | -1.73M |
| EBIT | -3.04M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $2.02 million in cash and $7.90 million in debt, giving a net cash position of -$5.89 million or -$0.74 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 7.90M |
| Net Cash | -5.89M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 15.66M |
| Book Value Per Share | 1.97 |
| Working Capital | 785,689 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$599,874, giving a free cash flow of -$2.29 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -599,874 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 49.93%, with operating and profit margins of -19.06% and -18.48%.
| Gross Margin | 49.93% |
| Operating Margin | -19.06% |
| Pretax Margin | -21.93% |
| Profit Margin | -18.48% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -19.06% |
| 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | -29.31% |
| FCF Yield | -22.76% |
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 1:10.
| Last Split Date | Oct 24, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Socket Mobile has an Altman Z-Score of -2.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 1 |
