Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $5.48 million. The enterprise value is $11.72 million.
| Market Cap | 5.48M |
| Enterprise Value | 11.72M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 8.29 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 5.46% |
| Float | 5.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.23 |
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) | -93.51% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $260,459 |
| Profits Per Employee | -$279,967 |
| 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 decreased by -35.82% 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 | -35.82% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 13,080,794 |
Short Selling Information
The latest short interest is 263,300, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 263,300 |
| Short Previous Month | 53,754 |
| Short % of Shares Out | 3.18% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 0.02 |
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 | -4.17M |
| Net Income | -14.84M |
| EBITDA | -2.40M |
| 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 -$0.75 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 7.85M |
| Net Cash | -6.24M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -$685,317 and capital expenditures -$491,954, giving a free cash flow of -$1.18 million.
| Operating Cash Flow | -685,317 |
| Capital Expenditures | -491,954 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 350,000 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.14 |
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 | -17.36% |
| 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 | -270.69% |
| FCF Yield | -21.48% |
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 -7.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.04 |
| Piotroski F-Score | 2 |