Socket Mobile Statistics
Total Valuation
Socket Mobile has a market cap or net worth of $5.00 million. The enterprise value is $11.43 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socket Mobile has 8.24 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 7.31% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.96 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -137.44% and return on invested capital (ROIC) is -30.85%.
| Return on Equity (ROE) | -137.44% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -30.85% |
| Return on Capital Employed (ROCE) | -60.22% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $279,485 |
| Profits Per Employee | -$269,509 |
| Employee Count | 53 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.62 |
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 -45.36% in the last 52 weeks. The beta is 1.21, so Socket Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 300,528 |
Short Selling Information
The latest short interest is 101,002, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 101,002 |
| Short Previous Month | 62,508 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Socket Mobile had revenue of $14.81 million and -$14.28 million in losses. Loss per share was -$1.79.
| Revenue | 14.81M |
| Gross Profit | 7.39M |
| Operating Income | -3.08M |
| Pretax Income | -3.62M |
| Net Income | -14.28M |
| EBITDA | -1.81M |
| EBIT | -3.08M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $8.14 million in debt, giving a net cash position of -$6.43 million or -$0.78 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 8.14M |
| Net Cash | -6.43M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.43 |
| Working Capital | -308,177 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.29 million and capital expenditures -$538,163, giving a free cash flow of -$1.82 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -538,163 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 2.00M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 49.88%, with operating and profit margins of -20.82% and -96.43%.
| Gross Margin | 49.88% |
| Operating Margin | -20.82% |
| Pretax Margin | -24.44% |
| Profit Margin | -96.43% |
| EBITDA Margin | -12.19% |
| EBIT Margin | -20.82% |
| FCF Margin | n/a |