Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
1.00
0.06 (6.39%)
At close: Aug 14, 2025, 3:59 PM
1.04
4.00%
Pre-market: Aug 15, 2025, 08:18 AM EDT
Socket Mobile Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.88 | -2.23 | 67.40 | -1.92 | -3.4 | -3.34 | 3.79 | -1.57 | -5.03 | -4.91 | 6.68 | -4.31 | 55.85 | 22.64 | 7.38 | 17.52 | 4.17 | 68.60 |
PEG Ratio | 0.12 | 0.00 | -0.65 | -0.02 | -0.47 | 0.02 | -0.03 | -0.01 | 0.20 | 0.02 | -0.04 | 0.00 | -0.81 | -0.34 | 0.12 | -0.23 | 0.00 | -0.78 |
PS Ratio | 2.26 | 2.23 | 2.12 | 2.21 | 1.62 | 1.50 | 1.93 | 2.60 | 2.02 | 3.08 | 2.66 | 4.04 | 3.84 | 4.92 | 4.79 | 7.14 | 7.36 | 11.57 |
PB Ratio | 0.55 | 0.51 | 0.56 | 0.48 | 0.44 | 0.39 | 0.44 | 0.45 | 0.53 | 0.68 | 0.68 | 0.76 | 1.13 | 1.51 | 1.46 | 2.47 | 2.52 | 3.84 |
P/FCF Ratio | n/a | -11.27 | -32.95 | -44.39 | -12.6 | -49.18 | -68.79 | -23.18 | -8.11 | -36.87 | -38.92 | -15.38 | 37.12 | -52.74 | 35.21 | 95.15 | 2.44K | 435.65 |
P/OCF Ratio | n/a | -12.07 | -117.71 | 41.93 | -15.18 | -78.43 | 14.88 | 1.48K | -16.27 | 125.77 | -169.52 | -23.95 | 22.10 | -68.47 | 30.49 | 61.60 | 275.37 | 191.26 |
OCF/S Ratio | n/a | -0.18 | -0.02 | 0.05 | -0.11 | -0.02 | 0.13 | 0.00 | -0.12 | 0.02 | -0.02 | -0.17 | 0.17 | -0.07 | 0.16 | 0.12 | 0.03 | 0.06 |
Debt / Equity Ratio | 0.33 | 0.39 | 0.37 | 0.39 | 0.32 | 0.32 | 0.32 | 0.35 | 0.33 | 0.26 | 0.26 | 0.28 | 0.27 | 0.10 | 0.11 | 0.14 | 0.16 | 0.20 |
Quick Ratio | 2.68 | 0.57 | 0.66 | 0.70 | 0.82 | 0.82 | 0.79 | 0.92 | 1.12 | 1.30 | 1.62 | 1.56 | 1.65 | 2.03 | 2.00 | 2.11 | 2.84 | 2.97 |
Current Ratio | 5.29 | 1.25 | 1.39 | 1.41 | 1.60 | 1.62 | 1.65 | 1.85 | 1.92 | 2.47 | 2.89 | 2.97 | 2.63 | 3.14 | 3.12 | 3.17 | 4.20 | 4.37 |
Asset Turnover | 0.15 | 0.15 | 0.18 | 0.14 | 0.18 | 0.17 | 0.15 | 0.12 | 0.17 | 0.15 | 0.18 | 0.13 | 0.20 | 0.24 | 0.24 | 0.27 | 0.26 | 0.23 |
Interest Coverage | -5.89 | -8.9 | -4.03 | -12.25 | -7.38 | -6.72 | -6.56 | -18.3 | -5.28 | -25.13 | -3.68 | -21.98 | -7.23 | 5.70 | 14.04 | 19.08 | 15.96 | 4.94 |
Return on Equity | -0.05 | -0.06 | n/a | -0.06 | -0.03 | -0.03 | 0.03 | -0.07 | -0.03 | -0.03 | 0.03 | -0.04 | 0.01 | 0.02 | 0.05 | 0.04 | 0.15 | 0.01 |
Return on Assets | -0.03 | -0.04 | n/a | -0.04 | -0.02 | -0.02 | 0.02 | -0.05 | -0.02 | -0.02 | 0.02 | -0.03 | n/a | 0.01 | 0.04 | 0.03 | 0.11 | 0.01 |
Return on Invested Capital | -0.03 | -0.04 | n/a | -0.04 | -0.02 | -0.02 | 0.03 | -0.05 | -0.02 | -0.03 | 0.02 | -0.03 | -0.01 | 0.01 | 0.04 | 0.03 | 0.13 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.50 | 0.50 | 0.51 | 0.49 | 0.51 | 0.50 | 0.53 | 0.44 | 0.52 | 0.48 | 0.49 | 0.44 | 0.50 | 0.50 | 0.52 | 0.54 | 0.55 | 0.53 |
Net Profit Margin | -0.2 | -0.25 | 0.01 | -0.29 | -0.12 | -0.11 | 0.13 | -0.41 | -0.1 | -0.16 | 0.10 | -0.23 | 0.02 | 0.05 | 0.16 | 0.10 | 0.44 | 0.04 |
Pretax Profit Margin | -0.2 | -0.25 | -0.11 | -0.29 | -0.12 | -0.11 | -0.12 | -0.46 | -0.07 | -0.23 | -0.04 | -0.27 | 0.02 | 0.07 | 0.11 | 0.14 | 0.13 | 0.04 |
Operating Profit Margin | -0.17 | -0.23 | -0.09 | -0.27 | -0.11 | -0.1 | -0.11 | -0.44 | -0.06 | -0.22 | -0.03 | -0.25 | -0.05 | 0.04 | 0.11 | 0.15 | 0.14 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.17 | -0.11 | 0.00 | -0.16 | -0.03 | -0.02 | -0.02 | -0.32 | 0.01 | -0.15 | 0.03 | -0.19 | 0.03 | 0.11 | 0.15 | 0.18 | 0.17 | 0.08 |