Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $8.20 million. The enterprise value is $13.63 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 7.96 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 5.18% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.20, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -16.12% |
| Revenue Per Employee | $283,237 |
| Profits Per Employee | -$48,535 |
| Employee Count | 59 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -551,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.03, so Socket Mobile's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 13,979 |
Short Selling Information
The latest short interest is 16,181, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 16,181 |
| Short Previous Month | 23,448 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $16.71 million and -$2.86 million in losses. Loss per share was -$0.37.
| Revenue | 16.71M |
| Gross Profit | 8.38M |
| Operating Income | -3.01M |
| Pretax Income | -2.93M |
| Net Income | -2.86M |
| EBITDA | -1.76M |
| EBIT | -3.01M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $8.03 million in debt, giving a net cash position of -$5.43 million or -$0.68 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 8.03M |
| Net Cash | -5.43M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 16.68M |
| Book Value Per Share | 2.10 |
| Working Capital | 1.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$809,711, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -809,711 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 50.14%, with operating and profit margins of -18.03% and -17.14%.
| Gross Margin | 50.14% |
| Operating Margin | -18.03% |
| Pretax Margin | -20.43% |
| Profit Margin | -17.14% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -18.03% |
| 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 | -4.39% |
| Shareholder Yield | -4.39% |
| Earnings Yield | -34.92% |
| FCF Yield | -23.05% |
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 -1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 2 |
