SCKT Socket Mobile Inc
Price (delayed)
$1.11
Market cap
$8.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.3
Enterprise value
$13.12M
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
The gross profit rose by 12% year-on-year
The revenue has grown by 10% YoY and by 2.4% from the previous quarter
The EPS has plunged by 67% from the previous quarter and by 11% YoY
Socket Mobile's net income has plunged by 64% from the previous quarter and by 17% YoY
Key stats
What are the main financial stats of SCKT
Market
Valuations
Earnings
Shares outstanding
7.95M
Market cap
$8.83M
Enterprise value
$13.12M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
Revenue
$18.76M
Gross profit
$9.45M
Operating income
-$2.46M
Net income
-$2.24M
EBIT
-$2.46M
EBITDA
-$881,599
Free cash flow
-$1.24M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
-$0.16
Book value per share
$2.39
Revenue per share
$2.48
TBVPS
$3.43
Total assets
$27.35M
Total liabilities
$9.19M
Debt
$6.79M
Equity
$18.16M
Working capital
$2.71M
Debt to equity
0.37
Current ratio
1.39
Quick ratio
0.59
Net debt/EBITDA
-4.87
Margins
Efficiency
Dividend
EBITDA margin
-4.7%
Gross margin
50.4%
Net margin
-12%
Operating margin
-13.1%
Return on assets
-8%
Return on equity
-12.1%
Return on invested capital
-10.5%
Return on capital employed
-12%
Return on sales
-13.1%
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
0%
1 week
-1.77%
1 month
-13.28%
1 year
7.77%
YTD
-16.54%
QTD
-1.77%
Financial performance
How have Socket Mobile's revenue and profit performed over time
Revenue
$18.76M
Gross profit
$9.45M
Operating income
-$2.46M
Net income
-$2.24M
Gross margin
50.4%
Net margin
-12%
Socket Mobile's net income has plunged by 64% from the previous quarter and by 17% YoY
SCKT's net margin has plunged by 60% from the previous quarter and by 6% YoY
The operating margin has increased by 28% YoY and by 5% QoQ
SCKT's operating income is up by 21% year-on-year and by 2.6% since 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
0.46
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
The EPS has plunged by 67% from the previous quarter and by 11% YoY
The stock's price to book (P/B) is 58% less than its 5-year quarterly average of 1.1 and 8% less than its last 4 quarters average of 0.5
The company's equity fell by 6% YoY
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 1.0 and 10% less than its last 4 quarters average of 0.5
The revenue has grown by 10% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is Socket Mobile business performance
SCKT's return on assets has dropped by 67% since the previous quarter and by 18% year-on-year
Socket Mobile's return on equity has shrunk by 66% QoQ and by 21% YoY
The ROS has grown by 28% YoY and by 5% from the previous quarter
Socket Mobile's return on invested capital has increased by 21% 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 198% more than its total liabilities
The current ratio has contracted by 16% YoY
The quick ratio has decreased by 16% YoY
SCKT's debt is 63% less than its equity
Socket Mobile's debt to equity has increased by 16% YoY but it has decreased by 5% QoQ
SCKT's debt is up by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.