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Socket Mobile (SCKT)
NASDAQ:SCKT

Socket Mobile (SCKT) Stock Statistics & Valuation Metrics

326 Followers

Total Valuation

Socket Mobile has a market cap or net worth of $7.24M. The enterprise value is $12.98M.
Market Cap$7.24M
Enterprise Value$12.98M

Share Statistics

Socket Mobile has 8,222,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,222,958
Owned by Insiders30.57%
Owned by Institutions1.30%

Financial Efficiency

Socket Mobile’s return on equity (ROE) is -3.36 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-3.36
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee255.56K
Profits Per Employee-243.70M
Employee Count59
Asset Turnover1.04
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of Socket Mobile is ―. Socket Mobile’s PEG ratio is -0.00112.
PE Ratio
PS Ratio0.54
PB Ratio1.89
Price to Fair Value1.89
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00112

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.
Revenue15.08M
Gross Profit7.49M
Operating Income-3.22M
Pretax Income-3.71M
Net Income-14.38M
EBITDA-3.22M
Earnings Per Share (EPS)-1.81

Cash Flow

In the last 12 months, operating cash flow was -1.25M and capital expenditures -617.51K, giving a free cash flow of -1.25B billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.25B
Free Cash Flow per Share-152.07

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

Beta0.74
52-Week Price Change-15.38%
50-Day Moving Average0.99
200-Day Moving Average1.07
Relative Strength Index (RSI)44.72
Average Volume (3m)19.41K

Important Dates

Socket Mobile upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Socket Mobile as a current ratio of 4.21, with Debt / Equity ratio of 181.67%
Current Ratio4.21
Quick Ratio2.12
Debt to Market Cap750.41
Net Debt to EBITDA-1.88K
Interest Coverage Ratio-6.49

Taxes

In the past 12 months, Socket Mobile has paid 10.66M in taxes.
Income Tax10.66M
Effective Tax Rate-2.87

Enterprise Valuation

Socket Mobile EV to EBITDA ratio is -1.88K, with an EV/FCF ratio of -4.85.
EV to Sales402.19
EV to EBITDA-1.88K
EV to Free Cash Flow-4.85
EV to Operating Cash Flow-4.85

Balance Sheet

Socket Mobile has $2.03M in cash and marketable securities with $7.77M in debt, giving a net cash position of -$5.74M billion.
Cash & Marketable Securities$2.03M
Total Debt$7.77M
Net Cash-$5.74M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$0.38

Margins

Gross margin is 49.66%, with operating margin of -21.35%, and net profit margin of -95.36%.
Gross Margin49.66%
Operating Margin-21.35%
Pretax Margin-24.64%
Net Profit Margin-95.36%
EBITDA Margin-21.35%
EBIT Margin-21.35%

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 Forecast-13.01%
EPS Growth Forecast-65.20%

Scores

Smart ScoreN/A
AI Score