Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $17.55 million. The enterprise value is $23.80 million.
| Market Cap | 17.55M |
| Enterprise Value | 23.80M |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 8.24 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | 5.90% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 7.37 |
| P/TBV Ratio | 15.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.92 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -155.72% and return on invested capital (ROIC) is -38.73%.
| Return on Equity (ROE) | -155.72% |
| Return on Assets (ROA) | -11.45% |
| Return on Invested Capital (ROIC) | -38.73% |
| Return on Capital Employed (ROCE) | -80.17% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $260,459 |
| Profits Per Employee | -$279,972 |
| Employee Count | 53 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Socket Mobile has paid $10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.09% in the last 52 weeks. The beta is 1.28, so Socket Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +125.09% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 91.59 |
| Average Volume (20 Days) | 10,583,132 |
Short Selling Information
The latest short interest is 60,166, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 60,166 |
| Short Previous Month | 67,123 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $13.80 million and -$14.84 million in losses. Loss per share was -$1.84.
| Revenue | 13.80M |
| Gross Profit | 6.78M |
| Operating Income | -3.60M |
| Pretax Income | -4.18M |
| Net Income | -14.84M |
| EBITDA | -3.60M |
| EBIT | -3.60M |
| Loss Per Share | -$1.84 |
Balance Sheet
The company has $1.61 million in cash and $7.85 million in debt, with a net cash position of -$6.24 million or -$0.76 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 7.85M |
| Net Cash | -6.24M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.29 |
| Working Capital | -623,000 |
Cash Flow
In the last 12 months, operating cash flow was -$1.29 million and capital expenditures -$538,163, giving a free cash flow of -$1.82 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -538,163 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 2.00M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 49.10%, with operating and profit margins of -26.10% and -107.49%.
| Gross Margin | 49.10% |
| Operating Margin | -26.10% |
| Pretax Margin | -30.24% |
| Profit Margin | -107.49% |
| EBITDA Margin | -26.10% |
| EBIT Margin | -26.10% |
| 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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -84.53% |
| FCF Yield | -10.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -6.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.98 |
| Piotroski F-Score | 2 |