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Socket Mobile, Inc. (BST:SNB1)
Germany flag Germany · Delayed Price · Currency is EUR
0.760
+0.015 (2.01%)
At close: Apr 27, 2026

Socket Mobile Statistics

Total Valuation

Socket Mobile has a market cap or net worth of EUR 6.33 million. The enterprise value is 11.22 million.

Market Cap 6.33M
Enterprise Value 11.22M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 8.22M
Shares Outstanding n/a
Shares Change (YoY) +4.87%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 36.07%
Owned by Institutions (%) 6.48%
Float 5.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
PB Ratio 1.74
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -0.92
EV / Sales 0.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.37

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.82.

Current Ratio 1.02
Quick Ratio 0.44
Debt / Equity 1.82
Debt / EBITDA n/a
Debt / FCF -4.35
Interest Coverage -6.40

Financial Efficiency

Return on equity (ROE) is -128.16% and return on invested capital (ROIC) is -20.39%.

Return on Equity (ROE) -128.16%
Return on Assets (ROA) -9.63%
Return on Invested Capital (ROIC) -20.39%
Return on Capital Employed (ROCE) -53.62%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 217,665
Profits Per Employee -207,563
Employee Count 59
Asset Turnover 0.72
Inventory Turnover 1.60

Taxes

In the past 12 months, Socket Mobile has paid 9.08 million in taxes.

Income Tax 9.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.75%
50-Day Moving Average 0.77
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.42
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, Socket Mobile had revenue of EUR 12.84 million and -12.25 million in losses. Loss per share was -1.55.

Revenue 12.84M
Gross Profit 6.38M
Operating Income -2.74M
Pretax Income -3.16M
Net Income -12.25M
EBITDA -1.61M
EBIT -2.74M
Loss Per Share -1.55

Balance Sheet

The company has 1.73 million in cash and 6.62 million in debt, giving a net cash position of -4.89 million.

Cash & Cash Equivalents 1.73M
Total Debt 6.62M
Net Cash -4.89M
Net Cash Per Share n/a
Equity (Book Value) 3.64M
Book Value Per Share 0.46
Working Capital 170,486

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -457,478, giving a free cash flow of -1.52 million.

Operating Cash Flow -1.06M
Capital Expenditures -457,478
Depreciation & Amortization 1.13M
Net Borrowing 1.28M
Free Cash Flow -1.52M
FCF Per Share n/a

Margins

Gross margin is 49.66%, with operating and profit margins of -21.35% and -95.36%.

Gross Margin 49.66%
Operating Margin -21.35%
Pretax Margin -24.64%
Profit Margin -95.36%
EBITDA Margin -12.55%
EBIT Margin -21.35%
FCF Margin n/a

Dividends & Yields

Socket Mobile does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.87%
Shareholder Yield -4.87%
Earnings Yield -193.46%
FCF Yield -24.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Socket Mobile has an Altman Z-Score of -5.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.4
Piotroski F-Score 2