Socket Mobile, Inc. (SCKT)

Socket Mobile Statistics

Total Valuation

Socket Mobile has a market cap or net worth of $7.40 million. The enterprise value is $13.29 million.

Market Cap	7.40M
Enterprise Value	13.29M

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Socket Mobile has 7.96 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	5.18%
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.

Current Ratio	1.18
Quick Ratio	0.47
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.65

Financial Efficiency

Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-17.52%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-16.78%
Revenue Per Employee	$270,263
Profits Per Employee	-$49,921
Employee Count	59
Asset Turnover	0.60
Inventory Turnover	1.61

Taxes

Income Tax	-551,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.99, so Socket Mobile's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-14.55%
50-Day Moving Average	1.01
200-Day Moving Average	1.15
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	27,071

Short Selling Information

The latest short interest is 6,243, so 0.08% of the outstanding shares have been sold short.

Short Interest	6,243
Short Previous Month	5,493
Short % of Shares Out	0.08%
Short % of Float	0.12%
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, Socket Mobile had revenue of $15.95 million and -$2.95 million in losses. Loss per share was -$0.38.

Revenue	15.95M
Gross Profit	7.96M
Operating Income	-3.04M
Pretax Income	-3.50M
Net Income	-2.95M
EBITDA	-1.72M
EBIT	-3.04M
Loss Per Share	-$0.38

Balance Sheet

The company has $2.02 million in cash and $7.90 million in debt, giving a net cash position of -$5.89 million or -$0.74 per share.

Cash & Cash Equivalents	2.02M
Total Debt	7.90M
Net Cash	-5.89M
Net Cash Per Share	-$0.74
Equity (Book Value)	15.66M
Book Value Per Share	1.97
Working Capital	1.37M

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 49.94%, with operating and profit margins of -19.06% and -18.47%.

Gross Margin	49.94%
Operating Margin	-19.06%
Pretax Margin	-21.93%
Profit Margin	-18.47%
EBITDA Margin	-10.78%
EBIT Margin	-19.06%
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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	-39.78%
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 -2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	n/a