Socket Mobile Inc. (SCKT)
Socket Mobile Statistics
Share Statistics
Socket Mobile has 7.95M shares outstanding. The number of shares has increased by 5.38% in one year.
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | 5.38% |
| Shares Change (QoQ) | 4.57% |
| Owned by Institutions (%) | 5.45% |
| Shares Floating | 5.49M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 8.86% |
Short Selling Information
The latest short interest is 23.44K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 23.44K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is -4.43 and the forward PE ratio is null. Socket Mobile's PEG ratio is -0.4.
| PE Ratio | -4.43 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.5 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -7.59 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Socket Mobile.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -4.85 |
| Debt / FCF | -5.18 |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $318.02K |
| Profits Per Employee | $-38K |
| Employee Count | 59 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -551K |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by 16.67% in the last 52 weeks. The beta is 0.89, so Socket Mobile's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 16.67% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 15.03K |
Income Statement
In the last 12 months, Socket Mobile had revenue of 18.76M and earned -2.24M in profits. Earnings per share was -0.3.
| Revenue | 18.76M |
| Gross Profit | 9.45M |
| Operating Income | -2.46M |
| Net Income | -2.24M |
| EBITDA | -1.4M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 2.49M in cash and 6.79M in debt, giving a net cash position of -4.29M.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 6.79M |
| Net Cash | -4.29M |
| Retained Earnings | -50.17M |
| Total Assets | 27.35M |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -521.49K and capital expenditures 0, giving a free cash flow of -1.31M.
| Operating Cash Flow | -521.49K |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 50.38%, with operating and profit margins of -13.12% and -11.95%.
| Gross Margin | 50.38% |
| Operating Margin | -13.12% |
| Pretax Margin | -14.89% |
| Profit Margin | -11.95% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -13.12% |
| FCF Margin | -6.98% |
Dividends & Yields
SCKT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SCKT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 24, 2008. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 24, 2008 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 2 |