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