Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $11.26 million. The enterprise value is $15.04 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 7.61 million shares outstanding. The number of shares has increased by 4.28% in one year.
Current Share Class | 7.61M |
Shares Outstanding | 7.61M |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 30.05% |
Owned by Institutions (%) | 3.39% |
Float | 5.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
Forward PS | 2.28 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 82.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.41 |
Quick Ratio | 0.59 |
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 | $300,490 |
Profits Per Employee | -$22,433 |
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 +20.33% 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 | +20.33% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 73.88 |
Average Volume (20 Days) | 37,896 |
Short Selling Information
The latest short interest is 5,201, so 0.07% of the outstanding shares have been sold short.
Short Interest | 5,201 |
Short Previous Month | 9,306 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.24 |
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 -$0.19.
Revenue | 18.33M |
Gross Profit | 9.31M |
Operating Income | -2.53M |
Pretax Income | -2.93M |
Net Income | -1.37M |
EBITDA | -1.49M |
EBIT | -2.53M |
Loss Per Share | -$0.19 |
Full Income Statement Balance 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 | 3.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $136,641 and capital expenditures -$1.26 million, giving a free cash flow of -$1.12 million.
Operating Cash Flow | 136,641 |
Capital Expenditures | -1.26M |
Free Cash Flow | -1.12M |
FCF Per Share | -$0.15 |
Full Cash Flow Statement Margins
Gross margin is 50.77%, with operating and profit margins of -13.79% and -7.47%.
Gross Margin | 50.77% |
Operating Margin | -13.79% |
Pretax Margin | -15.43% |
Profit Margin | -7.47% |
EBITDA Margin | -8.11% |
EBIT Margin | -13.79% |
FCF Margin | -10.36% |