Socket Mobile Statistics
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Socket Mobile (SCKT) Stock Statistics & Valuation Metrics
Total Valuation
Socket Mobile has a market cap or net worth of $3.85M. The enterprise value is $9.86M.
- Market Cap
- $3.85M
- Enterprise Value
- $9.86M
Share Statistics
Socket Mobile has 8,291,681 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,291,681
- Owned by Insiders
- 30.87%
- Owned by Institutions
- 2.81%
Financial Efficiency
Socket Mobile’s return on equity (ROE) is -3.36 and return on invested capital (ROIC) is -26.69%.
- Return on Equity (ROE)
- -3.36
- Return on Assets (ROA)
- -1.00
- Return on Invested Capital (ROIC)
- -26.69%
- Return on Capital Employed (ROCE)
- -0.54
- Revenue Per Employee
- 284.50K
- Profits Per Employee
- -271.29K
- Employee Count
- 53
- Asset Turnover
- 1.04
- Inventory Turnover
- 1.80
Valuation Ratios
The current PE Ratio of Socket Mobile is -0.25. Socket Mobile’s PEG ratio is 0.00.
- PE Ratio
- -0.25
- PS Ratio
- 0.26
- PB Ratio
- 2.02
- Price to FCF
- -3.10
- Price to Operating Cash Flow
- -5.34
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Socket Mobile had revenue of 15.08M and earned -14.38M in profits. Earnings per share was -1.81.
- Revenue
- 15.08M
- Gross Profit
- 7.49M
- Operating Income
- -3.22M
- Pretax Income
- -3.72M
- Net Income
- -14.38M
- EBITDA
- -1.37M
- Earnings Per Share (EPS)
- -1.81
Cash Flow
In the last 12 months, operating cash flow was -219.88K and capital expenditures -161,146, giving a free cash flow of -381.02K billion.
- Operating Cash Flow
- -219.88K
- Free Cash Flow
- -381.02K
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Socket Mobile pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.24%
- Earnings Yield
- -406.31%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -57.41%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.75
- Relative Strength Index (RSI)
- 53.33
- Average Volume (3m)
- 9.05M
Important Dates
Socket Mobile upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Socket Mobile as a current ratio of 1.02, with Debt / Equity ratio of 181.64%
- Current Ratio
- 1.02
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- -4.18
- Interest Coverage Ratio
- -6.48
Taxes
In the past 12 months, Socket Mobile has paid 10.66M in taxes.
- Income Tax
- 10.66M
- Effective Tax Rate
- -2.87
Enterprise Valuation
Socket Mobile EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -8.23.
- EV to Sales
- 0.69
- EV to EBITDA
- -5.89
- EV to Free Cash Flow
- -8.23
- EV to Operating Cash Flow
- -14.14
Balance Sheet
Socket Mobile has $1.40M in cash and marketable securities with $7.55M in debt, giving a net cash position of -$6.15M billion.
- Cash & Marketable Securities
- $1.40M
- Total Debt
- $7.55M
- Net Cash
- -$6.15M
- Net Cash Per Share
- -$0.74
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 49.30%, with operating margin of -22.63%, and net profit margin of -102.45%.
- Gross Margin
- 49.30%
- Operating Margin
- -22.63%
- Pretax Margin
- -26.74%
- Net Profit Margin
- -102.45%
- EBITDA Margin
- -11.68%
- EBIT Margin
- -22.63%
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 Count
- ―
- Revenue Growth Forecast
- -11.67%
- EPS Growth Forecast
- -383.13%
Scores
- Smart Score
- ―
- AI Score
- 45
