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Total Valuation
Socket Mobile has a market cap or net worth of $4.22M. The enterprise value is $13.50.
Market Cap$4.22M
Enterprise Value$13.50
Share Statistics
Socket Mobile has 8,240,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,240,958
Owned by Insiders25.80%
Owned by Institutions1.31%
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 Employee284.50K
Profits Per Employee-271.29M
Employee Count53
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-3.24
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-3.72M
Net Income-14.38M
EBITDA-1.37M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -538.16K, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.22
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
Beta0.71
52-Week Price Change-58.03%
50-Day Moving Average0.77
200-Day Moving Average0.97
Relative Strength Index (RSI)30.56
Average Volume (3m)19.41K
Important Dates
Socket Mobile upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Socket Mobile as a current ratio of 4.21, with Debt / Equity ratio of 229.29%
Current Ratio4.21
Quick Ratio2.12
Debt to Market Cap750.41
Net Debt to EBITDA-4.41K
Interest Coverage Ratio-6.48
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 -4.41K, with an EV/FCF ratio of -4.85.
EV to Sales402.18
EV to EBITDA-4.41K
EV to Free Cash Flow-4.85
EV to Operating Cash Flow-4.85
Balance Sheet
Socket Mobile has $1.71M in cash and marketable securities with $8.14M in debt, giving a net cash position of -$6.43M billion.
Cash & Marketable Securities$1.71M
Total Debt$8.14M
Net Cash-$6.43M
Net Cash Per Share-$0.78
Tangible Book Value Per Share$0.38
Margins
Gross margin is 49.87%, with operating margin of -21.35%, and net profit margin of -95.36%.
Gross Margin49.87%
Operating Margin-21.35%
Pretax Margin-24.64%
Net Profit Margin-95.36%
EBITDA Margin-9.11%
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-16.56%
EPS Growth Forecast-412.98%