Socket Mobile Statistics Share Statistics Socket Mobile has 7.96M
shares outstanding. The number of shares has increased by 4.25%
in one year.
Shares Outstanding 7.96M Shares Change (YoY) 4.25% Shares Change (QoQ) -0.4% Owned by Institutions (%) 5.53% Shares Floating 5.41M Failed to Deliver (FTD) Shares 1,339 FTD / Avg. Volume 9.12%
Short Selling Information The latest short interest is 16.18K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 16.18K Short % of Shares Out 0.2% Short % of Float 0.29% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.48 and the forward
PE ratio is null.
Socket Mobile's PEG ratio is
-0.4.
PE Ratio -4.48 Forward PE n/a PS Ratio 0.54 Forward PS n/a PB Ratio 0.55 P/FCF Ratio -7.67 PEG Ratio -0.4
Financial Ratio History 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 -7.7 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 $-38.01K 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 -10.26% in the
last 52 weeks. The beta is 1.03, so Socket Mobile's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -10.26% 50-Day Moving Average 1.1 200-Day Moving Average 1.23 Relative Strength Index (RSI) 46.95 Average Volume (20 Days) 14,682
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 -881.6K EBIT -2.46M Earnings Per Share (EPS) -0.3
Full Income Statement 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 27.16M Working Capital 1.91M
Full Balance Sheet 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 n/a Free Cash Flow -1.31M FCF Per Share -0.17
Full Cash Flow Statement Margins Gross margin is 50.37%, with operating and profit margins of -13.12% and -11.95%.
Gross Margin 50.37% Operating Margin -13.12% Pretax Margin -14.89% Profit Margin -11.95% EBITDA Margin -4.7% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -1.73 Piotroski F-Score 3
