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.
0.48
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.36 | 0.48 | 0.54 | 0.51 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
36.38 | (9.21) | 23.07 | (20.36) | |
P/B ratio |
2.08 | 1.99 | 1.89 | 0.52 | |
Price to Tangible BV |
4.33 | 3.11 | 2.72 | 0.57 | |
EV/Sales |
0.27 | 0.38 | 0.42 | 0.41 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.36) | (4.43) | (5.11) | (3.86) | |
EV/FCF |
(3.12) | (3.13) | (3.57) | (2.85) | |
Quick Ratio |
0.33 | 0.45 | 0.44 | 0.44 | |
Current Ratio |
0.85 | 0.96 | 1.02 | 1.10 | |
Net Debt/EBITDA |
2.04 | 5.17 | 14.15 | 3.42 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.70 | 0.72 | 0.72 | 0.60 | |
Operating CF/Net income |
(0.10) | 0.85 | (0.03) | 0.34 | |
Capex/Depreciation |
(0.22) | (0.12) | (0.36) | (0.40) | |
Interest Coverage |
(7.92) | (5.43) | (4.17) | (7.55) | |
Research and Development Expense of Revenue |
34.70% | 29.46% | 27.52% | 33.04% | |
Selling, General and Administrative Expense of Revenue |
51.13% | 42.35% | 37.60% | 48.66% | |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.05 | |
Share Based Compensation of Revenue |
5.93% | 4.60% | 4.66% | 5.89% | |
Graham Net Nets |
(0.55) | (0.27) | (0.19) | (0.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(308.33%) | (205.75%) | (177.45%) | (36.39%) | |
Free Cash Flow Yield |
(23.80%) | (25.77%) | (22.11%) | (27.89%) | |
Revenue per Share |
0.37 | 0.45 | 0.50 | 0.39 | |
Operating CF per Share |
0.02 | (0.09) | 0.04 | (0.05) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.01 | (0.10) | 0.02 | (0.07) | |
Cash per Share |
0.19 | 0.21 | 0.26 | 0.25 | |
Shareholders Equity per Share |
0.29 | 0.44 | 0.54 | 1.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.29 | 0.44 | 0.54 | 1.97 | |
Free Cash Flow |
0.05 | (0.82) | 0.19 | (0.59) | |
Working Capital |
(1.26) | (0.31) | 0.20 | 0.79 | |
Capital Expenditures |
(0.09) | (0.05) | (0.16) | (0.19) | |
Net Current Asset Value |
(2.73) | (1.88) | (1.52) | (1.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.04 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.47 | 2.13 | 1.65 | 1.49 | |
Average Payables |
1.22 | 1.74 | 1.30 | 1.28 | |
Average Inventory |
4.33 | 4.58 | 4.58 | 4.97 | |
Average Assets |
19.67 | 20.53 | 20.89 | 26.68 | |
Average Common Equity |
9.53 | 10.39 | 11.22 | 16.81 |
Columns are period end dates