Socket Mobile, Inc. SCKT
0.48
(0.01)
(2.04%)
as of 25 Sep
- Market cap
- $4.0M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.88 | 0.00 | 0.00 | 33.75 | 0.00 | 7.03 | 443.18 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.09 | 1.06 | 0.56 | 0.50 | 0.92 | 1.23 | 0.66 | 0.50 | 0.54 | 0.54 |
P/FCF ratio |
39.47 | 12.90 | 28.01 | 35.62 | 53.62 | 19.64 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
91.49 | 25.31 | 66.39 | 26.30 | 34.39 | 29.67 | (172.55) | 14.81 | (115.54) | 23.07 |
P/B ratio |
1.40 | 1.31 | 0.74 | 0.73 | 1.29 | 1.42 | 0.69 | 0.44 | 0.55 | 1.89 |
Price to Tangible BV |
1.93 | 1.77 | 1.15 | 1.09 | 2.13 | 1.56 | 0.75 | 0.47 | 0.60 | 2.72 |
EV/Sales |
1.04 | 0.92 | 0.54 | 0.60 | 0.92 | 1.06 | 0.74 | 0.71 | 0.74 | 0.83 |
EV/EBITDA |
7.64 | 7.16 | 0.00 | 10.81 | 21.08 | 6.34 | 18.04 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
24.68 | 8.23 | 11.86 | 13.24 | 17.94 | 11.50 | (140.28) | 247.40 | (26.75) | (9.96) |
EV/FCF |
37.75 | 11.13 | 27.26 | 42.75 | 53.85 | 16.97 | (12.07) | (5.68) | (10.65) | (6.96) |
Quick Ratio |
0.83 | 2.61 | 0.74 | 0.69 | 1.02 | 1.61 | 1.26 | 0.70 | 0.59 | 0.44 |
Current Ratio |
1.37 | 3.81 | 1.32 | 1.38 | 1.91 | 2.67 | 2.57 | 1.65 | 1.39 | 1.02 |
Net Debt/EBITDA |
(0.07) | (1.13) | 1.58 | 1.80 | 0.09 | (0.99) | 1.87 | 1.66 | 2.86 | 1.50 |
Debt/Assets |
5.18% | 1.50% | 4.53% | 14.84% | 13.99% | 8.71% | 18.32% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.07 | 0.02 | 0.07 | 0.22 | 0.20 | 0.11 | 0.26 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.33 | 1.03 | 0.86 | 1.01 | 0.90 | 1.13 | 0.78 | 0.59 | 0.67 | 0.72 |
Operating CF/Net income |
0.07 | (1.66) | (1.31) | 3.05 | (0.25) | 0.48 | (1.28) | (0.03) | 0.23 | 0.09 |
Capex/Depreciation |
(1.09) | (1.98) | (0.98) | (1.30) | (0.11) | (0.58) | (0.90) | (1.52) | (0.50) | (0.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 124.50% | (8.57%) | (3.85%) | 2.24% | (26.87%) | 28.61% | 0.43% | (9.66%) | (11.93%) | (128.16%) | |
| 77.68% | (6.90%) | (2.97%) | 1.51% | (18.70%) | 21.69% | 0.32% | (6.69%) | (8.00%) | (68.82%) | |
ROIC |
10.03% | 10.68% | (3.01%) | 2.50% | (24.20%) | 10.42% | (1.27%) | (11.76%) | (9.82%) | (89.56%) |
Return on Tangible Assets |
499.82% | (19.88%) | (25.94%) | 9.83% | (70.75%) | 44.40% | 0.92% | (26.54%) | (40.81%) | (618.43%) |
Average Days of Receivables |
50.34 | 46.08 | 52.51 | 53.78 | 49.11 | 40.53 | 45.71 | 36.42 | 30.89 | 41.42 |
Research and Development Expense of Revenue |
13.90% | 16.32% | 22.12% | 20.22% | 20.00% | 17.09% | 20.54% | 28.37% | 25.16% | 28.85% |
Selling, General and Administrative Expense of Revenue |
23.97% | 25.83% | 32.83% | 29.09% | 32.60% | 24.89% | 30.37% | 39.64% | 38.34% | 42.16% |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.24 | 0.23 | 0.00 | 0.07 | 0.06 | 0.05 | 0.05 | 0.09 |
Share Based Compensation of Revenue |
1.65% | 2.01% | 2.96% | 2.70% | 3.23% | 2.99% | 4.70% | 6.79% | 5.62% | 4.44% |
Graham Net Nets |
0.07 | 0.28 | 0.00 | 0.13 | 0.24 | 0.31 | 0.32 | 0.16 | 0.04 | (0.19) |
Graham Number |
11.43 | 0.00 | 0.00 | 1.54 | 0.00 | 6.12 | 0.53 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
53.06% | (4.72%) | (5.85%) | 2.96% | (23.02%) | 14.22% | 0.23% | (19.66%) | (22.17%) | (177.45%) |
Free Cash Flow Yield |
2.53% | 7.75% | 3.57% | 2.81% | 1.86% | 5.09% | (9.24%) | (25.01%) | (13.03%) | (22.11%) |
Revenue per Share |
3.59 | 3.38 | 2.70 | 3.22 | 2.60 | 3.32 | 2.96 | 2.36 | 2.48 | 1.90 |
Operating CF per Share |
0.15 | 0.38 | 0.12 | 0.15 | 0.13 | 0.31 | (0.02) | 0.01 | (0.07) | (0.16) |
Capex per Share |
(0.05) | (0.10) | (0.07) | (0.10) | (0.09) | (0.10) | (0.16) | (0.30) | (0.10) | (0.07) |
Free Cash Flow per Share |
0.10 | 0.28 | 0.05 | 0.05 | 0.04 | 0.21 | (0.18) | (0.29) | (0.17) | (0.23) |
Cash per Share |
0.23 | 0.54 | 0.18 | 0.16 | 0.35 | 0.87 | 0.50 | 0.39 | 0.33 | 0.26 |
Shareholders Equity per Share |
2.79 | 2.74 | 2.04 | 2.21 | 1.85 | 2.87 | 2.83 | 2.69 | 2.40 | 0.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.79 | 2.74 | 2.04 | 2.21 | 1.85 | 2.87 | 2.83 | 2.69 | 2.40 | 0.54 |
Free Cash Flow |
0.58 | 1.76 | 0.33 | 0.27 | 0.27 | 1.45 | (1.29) | (2.12) | (1.31) | (1.79) |
Working Capital |
1.87 | 6.53 | 1.51 | 2.05 | 3.79 | 8.99 | 7.80 | 4.20 | 2.71 | 0.20 |
Capital Expenditures |
(0.30) | (0.62) | (0.42) | (0.60) | (0.54) | (0.69) | (1.18) | (2.16) | (0.79) | (0.54) |
Net Current Asset Value |
1.51 | 6.23 | 0.01 | 1.30 | 3.50 | 8.85 | 4.49 | 1.38 | 0.41 | (1.52) |
EV/EBIT |
8.47 | 8.08 | 0.00 | 19.07 | 0.00 | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.13 | 0.04 | 0.04 |
Net Profit Margin |
58.43% | (6.72%) | (3.47%) | 1.49% | (20.88%) | 19.25% | 0.41% | (11.27%) | (11.95%) | (95.36%) |
Price to Operating Income |
8.86 | 9.37 | 0.00 | 15.89 | 0.00 | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 0.47 | 0.63 | 0.54 | 5.94 | 1.11 | 0.79 | 0.47 | 0.57 | 0.87 |
Cash ROIC |
1.70% | 8.20% | 0.42% | 0.05% | (0.28%) | 3.79% | (6.06%) | (13.42%) | (16.02%) | (53.47%) |
Accounts Receivable Turnover |
7.96 | 7.66 | 6.51 | 7.40 | 6.34 | 9.90 | 8.11 | 7.81 | 11.41 | 9.14 |
Accounts Payable Turnover |
5.46 | 7.35 | 6.05 | 5.06 | 4.26 | 6.08 | 5.67 | 5.24 | 6.41 | 5.82 |
Inventory Turnover |
7.23 | 5.30 | 3.58 | 3.36 | 2.31 | 2.58 | 2.02 | 1.56 | 1.80 | 1.66 |
Average Days of Payables |
55.74 | 41.02 | 69.98 | 83.14 | 68.03 | 73.56 | 55.90 | 68.36 | 50.89 | 62.98 |
Days of Inventory on Hand |
54.20 | 81.08 | 103.70 | 126.77 | 158.38 | 174.81 | 188.08 | 230.35 | 193.71 | 202.98 |
Average Receivables |
2.61 | 2.78 | 2.53 | 2.60 | 2.47 | 2.34 | 2.62 | 2.18 | 1.64 | 1.65 |
Average Payables |
1.90 | 1.35 | 1.32 | 1.81 | 1.73 | 1.77 | 1.92 | 1.64 | 1.45 | 1.30 |
Average Inventory |
1.43 | 1.87 | 2.24 | 2.73 | 3.19 | 4.18 | 5.38 | 5.51 | 5.18 | 4.58 |
Average Assets |
15.64 | 20.72 | 19.23 | 19.03 | 17.53 | 20.59 | 27.09 | 28.67 | 28.04 | 20.89 |
Average Common Equity |
9.76 | 16.70 | 14.82 | 12.82 | 12.20 | 15.61 | 20.18 | 19.87 | 18.79 | 11.22 |
Columns are period end dates