SCKT Socket Mobile Inc

  1. Stocks
  2. Technology
  3. NASDAQ: SCKT

Price (delayed)

$1.03

Market cap

$7.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$11.23M

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 17% from the previous quarter
The EPS has grown by 3.6% from the previous quarter
The company's equity rose by 6% QoQ but it fell by 4.4% YoY
The quick ratio has decreased by 44% YoY and by 10% from the previous quarter
The revenue has contracted by 20% YoY and by 4.3% from the previous quarter
Sector: Technology
Industry: Computer Hardware
Website: http://www.socketmobile.com
Peers: ALOT HON PAY ZBRA

Key stats

What are the main financial stats of SCKT
Market
Shares outstanding
7.55M
Market cap
$7.77M
Enterprise value
$11.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Earnings
Revenue
$17.03M
EBIT
-$3.12M
EBITDA
-$1.73M
Free cash flow
-$2.12M
Per share
EPS
-$0.27
Free cash flow per share
-$0.29
Book value per share
$2.65
Revenue per share
$2.36
TBVPS
$3.76
Balance sheet
Total assets
$28.74M
Total liabilities
$9.32M
Debt
$6.28M
Equity
$19.42M
Working capital
$4.2M
Liquidity
Debt to equity
0.32
Current ratio
1.65
Quick ratio
0.7
Net debt/EBITDA
-2
Margins
EBITDA margin
-10.1%
Gross margin
49.7%
Net margin
-11.3%
Operating margin
-18.3%
Efficiency
Return on assets
-6.8%
Return on equity
-10%
Return on invested capital
-13.3%
Return on capital employed
-14%
Return on sales
-18.3%
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%
1 week
-2.83%
1 month
3%
1 year
-41.97%
YTD
-11.21%
QTD
0.98%

Financial performance

How have Socket Mobile's revenue and profit performed over time
Revenue
$17.03M
Gross profit
$8.46M
Operating income
-$3.12M
Net income
-$1.92M
Gross margin
49.7%
Net margin
-11.3%
The revenue has contracted by 20% YoY and by 4.3% from the previous quarter
The gross profit has declined by 18% year-on-year and by 2.6% since the previous quarter
The operating margin has decreased by 17% QoQ
Socket Mobile's net income has increased by 17% 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
0.39
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
The EPS has grown by 3.6% from the previous quarter
The stock's price to book (P/B) is 68% less than its 5-year quarterly average of 1.2 and 22% less than its last 4 quarters average of 0.5
The company's equity rose by 6% QoQ but it fell by 4.4% YoY
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.0 and 27% less than its last 4 quarters average of 0.6
The revenue has contracted by 20% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Socket Mobile business performance
The ROS has contracted by 17% from the previous quarter
SCKT's return on assets is up by 17% since the previous quarter
Socket Mobile's return on equity has increased by 16% QoQ
Socket Mobile's return on invested capital has decreased by 11% 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 44% YoY and by 10% from the previous quarter
The current ratio has contracted by 36% YoY and by 11% from the previous quarter
SCKT's debt is 68% less than its equity
Socket Mobile's debt to equity has increased by 23% YoY but it has decreased by 9% QoQ
SCKT's debt is up by 20% YoY

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