Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $9.78 million. The enterprise value is $14.67 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 7.95 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 5.32% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.36 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.00 |
Financial Efficiency
Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -14.72% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -14.39% |
| Revenue Per Employee | $300,856 |
| Profits Per Employee | -$45,413 |
| Employee Count | 59 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -551,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 1.00, so Socket Mobile's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 13,564 |
Short Selling Information
The latest short interest is 16,148, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 16,148 |
| Short Previous Month | 23,443 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $17.75 million and -$2.68 million in losses. Loss per share was -$0.36.
| Revenue | 17.75M |
| Gross Profit | 8.94M |
| Operating Income | -2.87M |
| Pretax Income | -2.93M |
| Net Income | -2.68M |
| EBITDA | -1.76M |
| EBIT | -2.87M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $6.66 million in debt, giving a net cash position of -$4.96 million or -$0.62 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 6.66M |
| Net Cash | -4.96M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 17.24M |
| Book Value Per Share | 2.20 |
| Working Capital | 2.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.39%, with operating and profit margins of -16.18% and -15.09%.
| Gross Margin | 50.39% |
| Operating Margin | -16.18% |
| Pretax Margin | -18.20% |
| Profit Margin | -15.09% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -16.18% |
| FCF Margin | n/a |