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SCKT Socket Mobile Inc
Price (delayed)
$1.375
Market cap
$10.45M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.24
Enterprise value
$14.38M
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
SCKT's debt is down by 7% YoY
The gross margin has increased by 2.7% YoY
Socket Mobile's net income has increased by 15% YoY but it has decreased by 6% from the previous quarter
The quick ratio has decreased by 28% YoY
The EPS has contracted by 9% from the previous quarter and by 4.3% YoY
Key stats
What are the main financial stats of SCKT
Market
Valuations
Earnings
Shares outstanding
7.6M
Market cap
$10.45M
Enterprise value
$14.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
Revenue
$17.66M
EBIT
-$2.89M
EBITDA
-$1.39M
Free cash flow
-$1.22M
Per share
Balance sheet
Liquidity
EPS
-$0.24
Free cash flow per share
-$0.16
Book value per share
$2.49
Revenue per share
$2.33
TBVPS
$3.51
Total assets
$28.04M
Total liabilities
$9.22M
Debt
$6.05M
Equity
$18.83M
Working capital
$4.02M
Debt to equity
0.32
Current ratio
1.6
Quick ratio
0.7
Net debt/EBITDA
-2.84
Margins
Efficiency
Dividend
EBITDA margin
-7.9%
Gross margin
50%
Net margin
-8.9%
Operating margin
-16.4%
Return on assets
-5.6%
Return on equity
-8.3%
Return on invested capital
-12.2%
Return on capital employed
-13.5%
Return on sales
-16.4%
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
2.61%
1 week
17.58%
1 month
18.03%
1 year
43.15%
YTD
18.53%
QTD
19.57%
Financial performance
How have Socket Mobile's revenue and profit performed over time
Revenue
$17.66M
Gross profit
$8.83M
Operating income
-$2.89M
Net income
-$1.58M
Gross margin
50%
Net margin
-8.9%
The operating margin has decreased by 28% YoY and by 9% QoQ
SCKT's operating income is down by 23% year-on-year and by 9% since the previous quarter
Socket Mobile's net income has increased by 15% YoY but it has decreased by 6% from the previous quarter
SCKT's net margin is up by 13% YoY but it is down by 6% from the previous quarter
Growth
What is Socket Mobile's growth rate over time
Valuation
What is Socket Mobile stock price valuation
P/E
N/A
P/B
0.55
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
The EPS has contracted by 9% from the previous quarter and by 4.3% YoY
The stock's price to book (P/B) is 51% less than its 5-year quarterly average of 1.1 but 35% more than its last 4 quarters average of 0.4
The company's equity fell by 3% YoY
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 1.0 but 14% more than its last 4 quarters average of 0.5
The revenue has contracted by 3.6% YoY
Efficiency
How efficient is Socket Mobile business performance
The ROS has contracted by 28% YoY and by 9% from the previous quarter
Socket Mobile's return on invested capital has decreased by 21% YoY and by 9% QoQ
SCKT's return on assets is up by 14% year-on-year but it is down by 8% since the previous quarter
Socket Mobile's return on equity has increased by 13% YoY but it has decreased by 6% QoQ
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
The quick ratio has decreased by 28% YoY
The current ratio has contracted by 17% YoY
SCKT's debt is 68% less than its equity
SCKT's debt is down by 7% YoY
The company's equity fell by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.