Socket Mobile Statistics
Share Statistics
Socket Mobile has 7.61M shares outstanding. The number of shares has increased by 3.77% in one year.
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.28M |
| Failed to Deliver (FTD) Shares | 16.73K |
| FTD / Avg. Volume | 63.94% |
Short Selling Information
The latest short interest is 5.20K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 5.20K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.24 |
Valuation Ratios
The PE ratio is -4.37 and the forward PE ratio is 25.18.
| PE Ratio | -4.37 |
| Forward PE | 25.18 |
| PS Ratio | 0.49 |
| Forward PS | 0.6 |
| PB Ratio | 0.43 |
| P/FCF Ratio | -3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Socket Mobile Inc. has an Enterprise Value (EV) of 11.84M.
| EV / Earnings | -6.17 |
| EV / Sales | 0.69 |
| EV / EBITDA | -6.85 |
| EV / EBIT | -3.79 |
| EV / FCF | -5.6 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.33 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -12.89 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -6.93% |
| Revenue Per Employee | 279.24K |
| Profits Per Employee | -31.46K |
| Employee Count | 61 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by 23.73% in the last 52 weeks. The beta is 0.84, so Socket Mobile 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 23.73% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 26.16K |
Income Statement
In the last 12 months, Socket Mobile had revenue of $17.03M and earned -$1.92M in profits. Earnings per share was $-0.27.
| Revenue | 17.03M |
| Gross Profit | 8.46M |
| Operating Income | -3.12M |
| Net Income | -1.92M |
| EBITDA | -1.73M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has $2.83M in cash and $6.28M in debt, giving a net cash position of -$3.45M.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 6.28M |
| Net Cash | -3.45M |
| Retained Earnings | -47.93M |
| Total Assets | 27.72M |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was $48.56K and capital expenditures -$2.16M, giving a free cash flow of -$2.12M.
| Operating Cash Flow | 48.56K |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 49.68%, with operating and profit margins of -18.32% and -11.27%.
| Gross Margin | 49.68% |
| Operating Margin | -18.32% |
| Pretax Margin | -19.74% |
| Profit Margin | -11.27% |
| EBITDA Margin | -10.14% |
| EBIT Margin | -18.32% |
| FCF Margin | -12.42% |
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 | -18.49% |
| FCF Yield | -19.05% |
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 | -1.37 |
| Piotroski F-Score | 4 |