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Socket Mobile (SCKT)
:SCKT
Total Valuation
Socket Mobile has a market cap or net worth of $10.18M. The enterprise value is $13.80M.
Market Cap$10.18M
Enterprise Value$13.80M
Share Statistics
Socket Mobile has 7,952,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,952,988
Owned by Insiders9.43%
Owned by Institutions0.36%
Financial Efficiency
Socket Mobile’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.09%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.09%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee318.02K
Profits Per Employee-38.01K
Employee Count59
Asset Turnover0.69
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Socket Mobile is -4.43. Socket Mobile’s PEG ratio is -0.40.
PE Ratio-4.43
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-7.59
Price to Operating Cash Flow-19.06
PEG Ratio-0.40
Income Statement
In the last 12 months, Socket Mobile had revenue of 18.76M and earned -2.24M in profits. Earnings per share was -0.30.
Revenue18.76M
Gross Profit9.45M
Operating Income-2.46M
Pretax Income-2.79M
Net Income-2.24M
EBITDA-1.40M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -521.49K and capital expenditures -223.88K, giving a free cash flow of -1.31M billion.
Operating Cash Flow-521.49K
Free Cash Flow-1.31M
Free Cash Flow per Share-0.16
Dividends & Yields
Socket Mobile pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change19.27%
50-Day Moving Average1.16
200-Day Moving Average1.23
Relative Strength Index (RSI)62.33
Average Volume (3m)11.85K
Important Dates
Socket Mobile upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Socket Mobile as a current ratio of 1.39, with Debt / Equity ratio of 37.36%
Current Ratio1.39
Quick Ratio0.68
Debt to Market Cap0.40
Net Debt to EBITDA-3.07
Interest Coverage Ratio-7.44
Taxes
In the past 12 months, Socket Mobile has paid -551.00K in taxes.
Income Tax-551.00K
Effective Tax Rate0.20
Enterprise Valuation
Socket Mobile EV to EBITDA ratio is -10.16, with an EV/FCF ratio of -10.87.
EV to Sales0.76
EV to EBITDA-10.16
EV to Free Cash Flow-10.87
EV to Operating Cash Flow-27.29
Balance Sheet
Socket Mobile has $2.49M in cash and marketable securities with $6.79M in debt, giving a net cash position of $4.29M billion.
Cash & Marketable Securities$2.49M
Total Debt$6.79M
Net Cash$4.29M
Net Cash Per Share$0.54
Tangible Book Value Per Share$2.24
Margins
Gross margin is 50.37%, with operating margin of -13.12%, and net profit margin of -11.95%.
Gross Margin50.37%
Operating Margin-13.12%
Pretax Margin-14.89%
Net Profit Margin-11.95%
EBITDA Margin-7.46%
EBIT Margin-13.12%
Analyst Forecast
The average price target for Socket Mobile is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.29%
EPS Growth Forecast-52.27%