Socket Mobile Statistics
Share Statistics
Socket Mobile has 7.92M
shares outstanding. The number of shares has increased by 5.38%
in one year.
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | 5.38% |
| Shares Change (QoQ) | 4.57% |
| Owned by Institutions (%) | 5.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,332 |
| FTD / Avg. Volume | 11.76% |
Short Selling Information
The latest short interest is 16.15K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 16.15K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.03 |
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 | 0.4 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -7.67 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise 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 | $318,016.95 |
| Profits Per Employee | $-38,005.93 |
| 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 -15.91% in the
last 52 weeks. The beta is 1, so Socket Mobile's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 11,331 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
