SCKT Socket Mobile Inc

Price (delayed)

$1.15

Market cap

$8.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$12.08M

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 margin has increased by 3.9% YoY
The EPS has contracted by 38% YoY but it has grown by 19% from the previous quarter
Socket Mobile's net income has increased by 23% from the previous quarter but it has decreased by 19% YoY
The quick ratio has decreased by 31% YoY
SCKT's debt is up by 23% YoY

Key stats

What are the main financial stats of SCKT
Market
Shares outstanding
7.55M
Market cap
$8.68M
Enterprise value
$12.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
Earnings
Revenue
$17.7M
EBIT
-$2.65M
EBITDA
-$1.2M
Free cash flow
-$1.83M
Per share
EPS
-$0.22
Free cash flow per share
-$0.25
Book value per share
$2.54
Revenue per share
$2.38
TBVPS
$3.65
Balance sheet
Total assets
$28.66M
Total liabilities
$9.5M
Debt
$6.17M
Equity
$19.16M
Working capital
$4.2M
Liquidity
Debt to equity
0.32
Current ratio
1.62
Quick ratio
0.71
Net debt/EBITDA
-2.83
Margins
EBITDA margin
-6.8%
Gross margin
50.3%
Net margin
-8.4%
Operating margin
-15%
Efficiency
Return on assets
-5.2%
Return on equity
-7.8%
Return on invested capital
-11.2%
Return on capital employed
-12.1%
Return on sales
-15%
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
0.88%
1 week
-0.86%
1 month
0%
1 year
-23.33%
YTD
-0.86%
QTD
6.48%

Financial performance

How have Socket Mobile's revenue and profit performed over time
Revenue
$17.7M
Gross profit
$8.9M
Operating income
-$2.65M
Net income
-$1.48M
Gross margin
50.3%
Net margin
-8.4%
The operating margin has shrunk by 55% YoY but it has increased by 18% QoQ
SCKT's operating income is down by 42% year-on-year but it is up by 15% since the previous quarter
SCKT's net margin is down by 29% YoY but it is up by 26% from the previous quarter
Socket Mobile's net income has increased by 23% from the previous quarter but it has decreased by 19% YoY

Growth

What is Socket Mobile's growth rate over time

Valuation

What is Socket Mobile stock price valuation
P/E
N/A
P/B
0.45
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
The EPS has contracted by 38% YoY but it has grown by 19% from the previous quarter
The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 1.2 and 10% less than its last 4 quarters average of 0.5
The stock's price to sales (P/S) is 52% less than its 5-year quarterly average of 1.0 and 4% less than its last 4 quarters average of 0.5
The revenue has contracted by 8% YoY but it has grown by 3.9% from the previous quarter

Efficiency

How efficient is Socket Mobile business performance
The ROS has plunged by 55% YoY but it has grown by 18% from the previous quarter
Socket Mobile's return on invested capital has decreased by 37% YoY but it has increased by 16% QoQ
Socket Mobile's return on equity has decreased by 26% YoY but it has increased by 22% QoQ
SCKT's return on assets is up by 24% since the previous quarter but it is down by 21% year-on-year

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 31% YoY
The current ratio has contracted by 28% YoY
SCKT's debt is 68% less than its equity
SCKT's debt is up by 23% YoY
Socket Mobile's debt to equity has increased by 23% YoY

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