Socket Mobile, Inc. (SCKT)

Socket Mobile Statistics

Total Valuation

Socket Mobile has a market cap or net worth of $7.29 million. The enterprise value is $13.19 million.

Market Cap	7.29M
Enterprise Value	13.19M

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Socket Mobile has 7.92 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	5.48%
Float	5.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.

Current Ratio	1.29
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.52

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)	-15.64%
Revenue Per Employee	$283,246
Profits Per Employee	-$48,531
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 -1.71% in the last 52 weeks. The beta is 0.89, so Socket Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-1.71%
50-Day Moving Average	1.14
200-Day Moving Average	1.24
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	13,020

Short Selling Information

The latest short interest is 17,946, so 0.23% of the outstanding shares have been sold short.

Short Interest	17,946
Short Previous Month	7,198
Short % of Shares Out	0.23%
Short % of Float	0.33%
Short Ratio (days to cover)	1.35

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	-1.77M
EBIT	-3.01M
Loss Per Share	-$0.37

Balance Sheet

The company has $2.61 million in cash and $8.04 million in debt, giving a net cash position of -$5.43 million or -$0.69 per share.

Cash & Cash Equivalents	2.61M
Total Debt	8.04M
Net Cash	-5.43M
Net Cash Per Share	-$0.69
Equity (Book Value)	16.68M
Book Value Per Share	2.10
Working Capital	2.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.14%, with operating and profit margins of -18.03% and -17.13%.

Gross Margin	50.14%
Operating Margin	-18.03%
Pretax Margin	-20.43%
Profit Margin	-17.13%
EBITDA Margin	-10.58%
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	-36.88%
FCF Yield	n/a

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 -1.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	1