Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $8.97 million. The enterprise value is $12.52 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 7.60 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 3.59% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 1.72 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.52 |
| Quick Ratio | 0.64 |
| 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 | $300,502 |
| Profits Per Employee | -$22,429 |
| 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 +13.73% in the last 52 weeks. The beta is 0.84, so Socket Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 25,917 |
Short Selling Information
The latest short interest is 9,306, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9,306 |
| Short Previous Month | 11,332 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.89 |
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 -$0.24.
| Revenue | 18.33M |
| Gross Profit | 9.31M |
| Operating Income | -2.53M |
| Pretax Income | -2.93M |
| Net Income | -1.37M |
| EBITDA | -1.48M |
| EBIT | -2.53M |
| Loss Per Share | -$0.24 |
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 | 3.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.77%, with operating and profit margins of -13.79% and -7.46%.
| Gross Margin | 50.77% |
| Operating Margin | -13.79% |
| Pretax Margin | -15.43% |
| Profit Margin | -7.46% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -13.79% |
| FCF Margin | -10.36% |