Socket Mobile Statistics

Total Valuation

Socket Mobile has a market cap or net worth of $7.62 million. The enterprise value is $11.07 million.

Market Cap	7.62M
Enterprise Value	11.07M

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date	May 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Socket Mobile has 7.55 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Shares Outstanding	7.55M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	26.08%
Owned by Institutions (%)	3.69%
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	0.41
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.

Current Ratio	1.65
Quick Ratio	0.70
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.89

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -12.14%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-6.80%
Return on Capital (ROIC)	-12.14%
Revenue Per Employee	$279,239
Profits Per Employee	-$31,462
Employee Count	61
Asset Turnover	0.60
Inventory Turnover	1.56

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.29% in the last 52 weeks. The beta is 0.81, so Socket Mobile's price volatility has been lower than the market average.

Beta (1Y)	0.81
52-Week Price Change	-42.29%
50-Day Moving Average	1.05
200-Day Moving Average	1.17
Relative Strength Index (RSI)	44.72
Average Volume (30 Days)	18,446

Short Selling Information

The latest short interest is 24,088, so 0.32% of the outstanding shares have been sold short.

Short Interest	24,088
Short Previous Month	22,586
Short % of Shares Out	0.32%
Short % of Float	0.43%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, Socket Mobile had revenue of $17.03 million and -$1.92 million in losses. Loss per share was -$0.27.

Revenue	17.03M
Gross Profit	8.46M
Operating Income	-3.12M
Pretax Income	-3.36M
Net Income	-1.92M
EBITDA	-1.73M
EBIT	-3.12M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $2.83 million in cash and $6.28 million in debt, giving a net cash position of -$3.45 million or -$0.46 per share.

Cash & Cash Equivalents	2.83M
Total Debt	6.28M
Net Cash	-3.45M
Net Cash Per Share	-$0.46
Equity / Book Value	19.42M
Book Value Per Share	2.57
Working Capital	4.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $48,562 and capital expenditures -$2.16 million, giving a free cash flow of -$2.12 million.

Operating Cash Flow	48,562
Capital Expenditures	-2.16M
Free Cash Flow	-2.12M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 49.68%, with operating and profit margins of -18.32% and -11.27%.

Gross Margin	49.68%
Operating Margin	-18.32%
Pretax Margin	-19.74%
Profit Margin	-11.27%
EBITDA Margin	-10.14%
EBIT Margin	-18.32%
FCF Margin	-12.42%

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	4.02%
Shareholder Yield	4.02%
Earnings Yield	-25.17%
FCF Yield	-27.75%

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

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 -1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	4