Socket Mobile, Inc. SCKT
0.48
(0.01)
(2.04%)
as of 25 Sep
- Market cap
- $4.0M
- P/E
- 0.0×
Follow SCKT
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.51 | 0.54 | 0.48 | 0.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(20.36) | 23.07 | (9.21) | 36.38 | |
P/B ratio |
0.52 | 1.89 | 1.99 | 2.08 | |
Price to Tangible BV |
0.57 | 2.72 | 3.11 | 4.33 | |
EV/Sales |
0.79 | 0.83 | 0.79 | 0.71 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.45) | (9.96) | (9.15) | (14.20) | |
EV/FCF |
(5.50) | (6.96) | (6.45) | (8.27) | |
Quick Ratio |
0.44 | 0.44 | 0.45 | 0.33 | |
Current Ratio |
1.10 | 1.02 | 0.96 | 0.85 | |
Net Debt/EBITDA |
3.42 | 14.15 | 5.17 | 2.04 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.60 | 0.72 | 0.72 | 0.70 | |
Operating CF/Net income |
0.34 | (0.03) | 0.85 | (0.10) | |
Capex/Depreciation |
(0.40) | (0.36) | (0.12) | (0.22) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
33.04% | 27.52% | 29.46% | 34.70% | |
Selling, General and Administrative Expense of Revenue |
48.66% | 37.60% | 42.35% | 51.13% | |
Intangible Assets out of Total Assets |
0.05 | 0.09 | 0.09 | 0.10 | |
Share Based Compensation of Revenue |
5.89% | 4.66% | 4.60% | 5.93% | |
Graham Net Nets |
(0.13) | (0.19) | (0.27) | (0.55) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(36.39%) | (177.45%) | (205.75%) | (308.33%) | |
Free Cash Flow Yield |
(27.89%) | (22.11%) | (25.77%) | (23.80%) | |
Revenue per Share |
0.39 | 0.50 | 0.45 | 0.37 | |
Operating CF per Share |
(0.05) | 0.04 | (0.09) | 0.02 | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.07) | 0.02 | (0.10) | 0.01 | |
Cash per Share |
0.25 | 0.26 | 0.21 | 0.19 | |
Shareholders Equity per Share |
1.97 | 0.54 | 0.44 | 0.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.97 | 0.54 | 0.44 | 0.29 | |
Free Cash Flow |
(0.59) | 0.19 | (0.82) | 0.05 | |
Working Capital |
0.79 | 0.20 | (0.31) | (1.26) | |
Capital Expenditures |
(0.19) | (0.16) | (0.05) | (0.09) | |
Net Current Asset Value |
(1.09) | (1.52) | (1.88) | (2.73) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.04 | 0.01 | 0.03 | |
Net Profit Margin |
(38.56%) | (287.46%) | (24.31%) | (44.39%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.49 | 1.65 | 2.13 | 1.47 | |
Average Payables |
1.28 | 1.30 | 1.74 | 1.22 | |
Average Inventory |
4.97 | 4.58 | 4.58 | 4.33 | |
Average Assets |
26.68 | 20.89 | 20.53 | 19.67 | |
Average Common Equity |
16.81 | 11.22 | 10.39 | 9.53 |
Columns are period end dates