NASDAQ : SCKT
Socket Mobile, Inc. — Key statistics
Technology · Computer Hardware · United States
Last price 0.3322 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.75M |
| Enterprise Value | 9.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 5.46% |
| Float | 5.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.23 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -155.72% |
| Return on Assets (ROA) | -11.45% |
| Return on Invested Capital (ROIC) | -38.73% |
| Return on Capital Employed (ROCE) | -93.51% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $260,459 |
| Profits Per Employee | -$279,967 |
| Employee Count | 53 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 10.66M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -64.28% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 4,874,653 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 258,725 |
| Short Previous Month | 45,540 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.80M |
| Gross Profit | 6.78M |
| Operating Income | -3.60M |
| Pretax Income | -4.17M |
| Net Income | -14.84M |
| EBITDA | -2.40M |
| EBIT | -3.60M |
| Loss Per Share | -$1.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 7.85M |
| Net Cash | -6.24M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -685,317 |
| Capital Expenditures | -491,954 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 350,000 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.10% |
| Operating Margin | -26.10% |
| Pretax Margin | -30.24% |
| Profit Margin | -107.49% |
| EBITDA Margin | -17.36% |
| EBIT Margin | -26.10% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -552.91% |
| FCF Yield | -42.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 24, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -7.04 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |