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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(17.53%) | (128.16%) | (137.44%) | (155.72%) | |
| (11.04%) | (68.82%) | (69.58%) | (75.45%) | ||
ROIC |
(13.92%) | (89.56%) | (104.84%) | (289.75%) | |
Return on Tangible Assets |
(97.30%) | (618.43%) | (886.93%) | (2,921.50%) | |
Average Days of Receivables |
35.37 | 41.42 | 54.14 | 30.95 | |
Free Cash Flow per Share |
(0.29) | (0.23) | (0.22) | (0.14) | |
Free Cash Flow |
(2.29) | (1.79) | (1.82) | (1.18) | |
Capital Expenditures |
(0.60) | (0.54) | (0.54) | (0.49) | |
Piotroski F-Score |
1.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(9.55%) | (19.80%) | (24.45%) | (17.18%) | |
Accounts Receivable Turnover |
10.68 | 9.14 | 6.96 | 9.38 | |
Accounts Payable Turnover |
6.25 | 5.82 | 4.27 | 5.77 | |
Inventory Turnover |
1.61 | 1.66 | 1.62 | 1.62 | |
Average Days of Payables |
54.73 | 62.98 | 63.87 | 61.33 | |
Days of Inventory on Hand |
214.02 | 202.98 | 190.26 | 198.43 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
27.46% | 28.85% | 29.09% | 30.86% | |
Selling, General and Administrative Expense of Revenue |
41.54% | 42.16% | 41.61% | 44.33% | |
Share Based Compensation of Revenue |
4.64% | 4.44% | 5.19% | 5.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.09 | 0.09 | 0.05 | |
Depreciation/Fixed assets |
0.82 | 0.87 | 0.95 | 0.99 | |
Capex/Depreciation |
(0.33) | (0.29) | (0.30) | (0.28) | |
Revenue per Share |
2.00 | 1.90 | 1.82 | 1.67 | |
Operating CF per Share |
(0.21) | (0.16) | (0.16) | (0.08) | |
Capex per Share |
(0.08) | (0.07) | (0.07) | (0.06) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
(18.48%) | (95.36%) | (96.43%) | (107.49%) |
Columns are period end dates