Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
1.480
+0.040 (2.78%)
Nov 21, 2024, 4:00 PM EST - Market closed

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.

Market Cap 11.26M
Enterprise Value 15.04M

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%

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 -4.28%
Shareholder Yield -4.28%
Earnings Yield -12.16%
FCF Yield -9.97%

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 0.1:1.

Last Split Date Oct 24, 2008
Split Type Reverse
Split Ratio 0.1:1

Scores

Socket Mobile has an Altman Z-Score of -1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.53
Piotroski F-Score 4