Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $7.45 million. The enterprise value is $13.17 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 8.22 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| 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 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 7.77% |
| Revenue Per Employee | $255,565 |
| Profits Per Employee | -$243,704 |
| Employee Count | 59 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Socket Mobile has paid $10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 1.14, so Socket Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 76,952 |
Short Selling Information
The latest short interest is 37,679, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 37,679 |
| Short Previous Month | 45,678 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $15.08 million and -$14.38 million in losses. Loss 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 | -1.89M |
| EBIT | -3.22M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $2.03 million in cash and $7.77 million in debt, giving a net cash position of -$5.74 million or -$0.70 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 7.77M |
| Net Cash | -5.74M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.54 |
| Working Capital | 200,172 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$537,135, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -537,135 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 1.50M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
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 |