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SCKT Socket Mobile Inc

Price (delayed)

$1.48

Market cap

$11.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$15.26M

Socket Mobile is a leading provider of data capture and delivery solutions for enhanced productivity in workforce mobilization. Socket Mobile's revenue is primarily driven by the deployment of third-party barcode-enabled ...

Highlights
Socket Mobile's net income has increased by 41% YoY and by 13% from the previous quarter
The EPS has grown by 23% YoY and by 12% from the previous quarter
The quick ratio has decreased by 24% YoY and by 16% from the previous quarter
SCKT's debt is up by 14% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of SCKT
Market
Shares outstanding
7.61M
Market cap
$11.26M
Enterprise value
$15.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.83
Earnings
Revenue
$18.33M
EBIT
-$2.53M
EBITDA
-$993,080
Free cash flow
-$1.05M
Per share
EPS
-$0.23
Free cash flow per share
-$0.14
Book value per share
$2.36
Revenue per share
$2.41
TBVPS
$3.45
Balance sheet
Total assets
$27.72M
Total liabilities
$9.76M
Debt
$6.92M
Equity
$17.96M
Working capital
$3.02M
Liquidity
Debt to equity
0.39
Current ratio
1.41
Quick ratio
0.59
Net debt/EBITDA
-4.04
Margins
EBITDA margin
-5.4%
Gross margin
50.8%
Net margin
-7.5%
Operating margin
-13.8%
Efficiency
Return on assets
-4.8%
Return on equity
-7.3%
Return on invested capital
-10.7%
Return on capital employed
-12.4%
Return on sales
-13.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SCKT stock price

How has the Socket Mobile stock price performed over time
Intraday
2.07%
1 week
10.45%
1 month
29.18%
1 year
19.35%
YTD
27.59%
QTD
28.7%

Financial performance

How have Socket Mobile's revenue and profit performed over time
Revenue
$18.33M
Gross profit
$9.31M
Operating income
-$2.53M
Net income
-$1.37M
Gross margin
50.8%
Net margin
-7.5%
SCKT's net margin is up by 42% YoY and by 16% from the previous quarter
Socket Mobile's net income has increased by 41% YoY and by 13% from the previous quarter
The operating margin has increased by 16% QoQ and by 12% YoY
SCKT's operating income is up by 13% since the previous quarter and by 10% year-on-year

Growth

What is Socket Mobile's growth rate over time

Valuation

What is Socket Mobile stock price valuation
P/E
N/A
P/B
0.63
P/S
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.83
The EPS has grown by 23% YoY and by 12% from the previous quarter
The stock's price to book (P/B) is 58% more than its last 4 quarters average of 0.4 but 43% less than its 5-year quarterly average of 1.1
The company's equity fell by 4.6% QoQ and by 2.3% YoY
The stock's price to sales (P/S) is 32% less than its 5-year quarterly average of 0.9 but 22% more than its last 4 quarters average of 0.5
The revenue has grown by 3.8% from the previous quarter and by 2.9% YoY

Efficiency

How efficient is Socket Mobile business performance
SCKT's return on assets is up by 41% year-on-year and by 14% since the previous quarter
Socket Mobile's return on equity has increased by 39% YoY and by 12% QoQ
The ROS has grown by 16% from the previous quarter and by 12% YoY
Socket Mobile's return on invested capital has increased by 12% QoQ and by 11% YoY

Dividends

What is SCKT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SCKT.

Financial health

How did Socket Mobile financials performed over time
Socket Mobile's total assets is 184% more than its total liabilities
The quick ratio has decreased by 24% YoY and by 16% from the previous quarter
The current ratio has contracted by 24% YoY and by 12% from the previous quarter
SCKT's debt is 61% less than its equity
Socket Mobile's debt to equity has increased by 22% QoQ and by 11% YoY
SCKT's debt is up by 14% from the previous quarter and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.