Saturday 17 October 2026
Export SCKT’s income statement to Excel — free account
Socket Mobile, Inc.
SCKT Technology Computer Hardware
Socket Mobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 million, down 19.6% from fiscal 2024. In the quarter to June 2026, revenue fell 25.0%, EPS fell 60.0% and free cash flow grew 107.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 443.18 | 7.03 | 0.00 | 33.75 | 0.00 | 0.00 | 1.88 |
Piotroski F-Score |
3 | 4 | 4 | 2 | 7 | 5 | 8 | 4 | 5 | 6 |
P/S ratio |
0.54 | 0.54 | 0.50 | 0.66 | 1.23 | 0.92 | 0.50 | 0.56 | 1.06 | 1.09 |
Altman Z-Score |
(5.46) | (1.40) | (1.39) | (0.23) | 2.25 | (2.22) | (1.29) | (1.86) | 3.67 | 0.89 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 53.62 | 35.62 | 28.01 | 12.90 | 39.47 |
Altman Z″-Score (non-manufacturers) |
(15.54) | (3.86) | (3.02) | (0.98) | 0.95 | (8.20) | (4.88) | (6.01) | 2.06 | (2.56) |
Beneish M-Score |
(7.28) | (2.86) | (3.26) | (2.20) | (1.64) | (4.10) | (2.52) | (3.20) | (3.40) | 0.48 |
P/Operating CF |
23.07 | (115.54) | 14.81 | (172.55) | 29.67 | 34.39 | 26.30 | 66.39 | 25.31 | 91.49 |
P/B ratio |
1.89 | 0.55 | 0.44 | 0.69 | 1.42 | 1.29 | 0.73 | 0.74 | 1.31 | 1.40 |
Price to Tangible BV |
2.72 | 0.60 | 0.47 | 0.75 | 1.56 | 2.13 | 1.09 | 1.15 | 1.77 | 1.93 |
EV/Sales |
0.42 | 0.42 | 0.35 | 0.50 | 0.98 | 0.81 | 0.60 | 0.54 | 0.92 | 1.04 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 12.37 | 5.85 | 18.57 | 10.81 | 0.00 | 7.16 | 7.64 |
EV/Operating CF |
(5.11) | (15.14) | 122.75 | (96.23) | 10.61 | 15.80 | 13.24 | 11.86 | 8.23 | 24.68 |
EV/FCF |
(3.57) | (6.03) | (2.82) | (8.28) | 15.67 | 47.44 | 42.75 | 27.26 | 11.13 | 37.75 |
Quick Ratio |
0.44 | 0.59 | 0.70 | 1.26 | 1.61 | 1.02 | 0.69 | 0.74 | 2.61 | 0.83 |
Current Ratio |
1.02 | 1.39 | 1.65 | 2.57 | 2.67 | 1.91 | 1.38 | 1.32 | 3.81 | 1.37 |
Net Debt/EBITDA |
1.50 | 2.86 | 1.66 | (4.18) | (1.54) | (2.72) | (0.23) | 1.58 | (1.13) | (0.07) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.65% | 3.68% | 4.53% | 1.50% | 5.18% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.07 | 0.02 | 0.07 |
Asset Turnover |
0.72 | 0.67 | 0.59 | 0.78 | 1.13 | 0.90 | 1.01 | 0.86 | 1.03 | 1.33 |
Operating CF/Net income |
0.09 | 0.23 | (0.03) | (1.28) | 0.48 | (0.25) | 3.05 | (1.31) | (1.66) | 0.07 |
Capex/Depreciation |
(0.29) | (0.50) | (1.52) | (0.90) | (0.58) | (0.11) | (1.30) | (0.98) | (1.98) | (1.09) |
Interest Coverage |
(6.48) | (7.44) | (12.89) | (2.55) | 13.56 | (44.62) | 6.02 | (4.56) | 30.45 | 19.52 |
| (128.16%) | (11.93%) | (9.66%) | 0.43% | 28.61% | (26.87%) | 2.24% | (3.85%) | (8.57%) | 124.50% | |
| (68.82%) | (8.00%) | (6.69%) | 0.32% | 21.69% | (18.70%) | 1.51% | (2.97%) | (6.90%) | 77.68% | |
ROIC |
(89.56%) | (9.82%) | (11.76%) | (1.67%) | 11.98% | (29.21%) | 2.92% | (3.01%) | 10.68% | 10.03% |
Return on Tangible Assets |
(618.43%) | (40.81%) | (26.54%) | 0.92% | 44.40% | (70.75%) | 9.83% | (25.94%) | (19.88%) | 499.82% |
Average Days of Receivables |
41.42 | 30.89 | 36.42 | 45.71 | 40.53 | 49.11 | 53.78 | 52.51 | 46.08 | 50.34 |
Research and Development Expense of Revenue |
28.85% | 25.16% | 28.37% | 20.54% | 17.09% | 20.00% | 20.22% | 22.12% | 16.32% | 13.90% |
Selling, General and Administrative Expense of Revenue |
42.16% | 38.34% | 39.64% | 30.37% | 24.89% | 32.60% | 29.09% | 32.83% | 25.83% | 23.97% |
Intangible Assets out of Total Assets |
0.09 | 0.05 | 0.05 | 0.06 | 0.07 | 0.00 | 0.23 | 0.24 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
4.44% | 5.62% | 6.79% | 4.70% | 2.99% | 3.23% | 2.70% | 2.96% | 2.01% | 1.65% |
Graham Net Nets |
(0.19) | 0.04 | 0.16 | 0.32 | 0.31 | 0.24 | 0.13 | 0.00 | 0.28 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.53 | 6.12 | 0.00 | 1.54 | 0.00 | 0.00 | 11.43 |
Earnings Yield |
(177.45%) | (22.17%) | (19.66%) | 0.23% | 14.22% | (23.02%) | 2.96% | (5.85%) | (4.72%) | 53.06% |
Free Cash Flow Yield |
(22.11%) | (13.03%) | (25.01%) | (9.24%) | 5.09% | 1.86% | 2.81% | 3.57% | 7.75% | 2.53% |
Revenue per Share |
1.90 | 2.48 | 2.36 | 2.96 | 3.32 | 2.60 | 3.22 | 2.70 | 3.38 | 3.59 |
Operating CF per Share |
(0.16) | (0.07) | 0.01 | (0.02) | 0.31 | 0.13 | 0.15 | 0.12 | 0.38 | 0.15 |
Capex per Share |
(0.07) | (0.10) | (0.30) | (0.16) | (0.10) | (0.09) | (0.10) | (0.07) | (0.10) | (0.05) |
Free Cash Flow per Share |
(0.23) | (0.17) | (0.29) | (0.18) | 0.21 | 0.04 | 0.05 | 0.05 | 0.28 | 0.10 |
Cash per Share |
0.26 | 0.33 | 0.39 | 0.50 | 0.87 | 0.35 | 0.16 | 0.18 | 0.54 | 0.23 |
Shareholders Equity per Share |
0.54 | 2.40 | 2.69 | 2.83 | 2.87 | 1.85 | 2.21 | 2.04 | 2.74 | 2.79 |
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 |
0.54 | 2.40 | 2.69 | 2.83 | 2.87 | 1.85 | 2.21 | 2.04 | 2.74 | 2.79 |
Free Cash Flow |
(1.79) | (1.31) | (2.12) | (1.29) | 1.45 | 0.27 | 0.27 | 0.33 | 1.76 | 0.58 |
Working Capital |
0.20 | 2.71 | 4.20 | 7.80 | 8.99 | 3.79 | 2.05 | 1.51 | 6.53 | 1.87 |
Capital Expenditures |
(0.54) | (0.79) | (2.16) | (1.18) | (0.69) | (0.54) | (0.60) | (0.42) | (0.62) | (0.30) |
Net Current Asset Value |
(1.52) | 0.41 | 1.38 | 4.49 | 8.85 | 3.50 | 1.30 | 0.01 | 6.23 | 1.51 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 | 19.07 | 0.00 | 8.08 | 8.47 |
Capex to Sales |
0.04 | 0.04 | 0.13 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 | 15.89 | 0.00 | 9.37 | 8.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.87 | 0.57 | 0.47 | 0.79 | 1.11 | 5.94 | 0.54 | 0.63 | 0.47 | 0.50 |
Cash ROIC |
(28.31%) | (6.34%) | (9.51%) | (5.41%) | 5.53% | 1.98% | 1.81% | 2.28% | 8.40% | 3.09% |
Accounts Receivable Turnover |
9.14 | 11.41 | 7.81 | 8.11 | 9.90 | 6.34 | 7.40 | 6.51 | 7.66 | 7.96 |
Accounts Payable Turnover |
5.82 | 6.41 | 5.24 | 5.67 | 6.08 | 4.26 | 5.06 | 6.05 | 7.35 | 5.46 |
Inventory Turnover |
1.66 | 1.80 | 1.56 | 2.02 | 2.58 | 2.31 | 3.36 | 3.58 | 5.30 | 7.23 |
Average Days of Payables |
62.98 | 50.89 | 68.36 | 55.90 | 73.56 | 68.03 | 83.14 | 69.98 | 41.02 | 55.74 |
Days of Inventory on Hand |
202.98 | 193.71 | 230.35 | 188.08 | 174.81 | 158.38 | 126.77 | 103.70 | 81.08 | 54.20 |
Average Receivables |
1.65 | 1.64 | 2.18 | 2.62 | 2.34 | 2.47 | 2.60 | 2.53 | 2.78 | 2.61 |
Average Payables |
1.30 | 1.45 | 1.64 | 1.92 | 1.77 | 1.73 | 1.81 | 1.32 | 1.35 | 1.90 |
Average Inventory |
4.58 | 5.18 | 5.51 | 5.38 | 4.18 | 3.19 | 2.73 | 2.24 | 1.87 | 1.43 |
Average Assets |
20.89 | 28.04 | 28.67 | 27.09 | 20.59 | 17.53 | 19.03 | 19.23 | 20.72 | 15.64 |
Average Common Equity |
11.22 | 18.79 | 19.87 | 20.18 | 15.61 | 12.20 | 12.82 | 14.82 | 16.70 | 9.76 |
Columns are period end dates