A Business at a Glance
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SOCKET MOBILE, INC.
SCKT
$4M
Mkt Cap
$0.47
-3.86%
SOCKET MOBILE, INC. (SCKT) has a 5-year average return on invested capital (ROIC) of -6.9%. This is below average and may indicate limited pricing power.
SOCKET MOBILE, INC. (SCKT) has a market capitalization of $4M. It is classified as a small-cap stock.
SOCKET MOBILE, INC. (SCKT) does not currently pay a regular dividend.
SOCKET MOBILE, INC. (SCKT) operates in the Electronic Computers industry, within the Technology sector.
SOCKET MOBILE, INC. (SCKT) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
SOCKET MOBILE, INC. (SCKT) has a net profit margin of -95.4%. The company is currently unprofitable.
SOCKET MOBILE, INC. (SCKT) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a leading provider of data capture and delivery solutions for enhanced productivity in workforce mobilization. Our products are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. Our primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. All products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple® (iOS), Google™ (Android™) and Microsoft® (Windows®). We offer an easy-to-use software developer kit (CaptureSDK) to app providers, which enables them to provide their users with our advanced barcode scanning features.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15M | 15M | 19M | 17M | 21M | 23M |
| Net Income | -14M | -14M | -2.2M | -1.9M | 78K | 4.1M |
| EPS | $-1.81 | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 |
| Free Cash Flow | -1.8M | -1.8M | -1.3M | -2.1M | -1.3M | 1.5M |
| ROIC | -41.1% | -28.0% | -11.2% | -9.3% | 0.4% | 13.8% |
| Gross Margin | 49.7% | 49.7% | 50.4% | 49.7% | 48.8% | 53.6% |
| Debt/Equity | 0.92 | 0.92 | 0.22 | 0.26 | 0.20 | 0.04 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | -3.2M | -3.2M | -2.5M | -3.1M | -446K | 2.7M |
| Operating Margin | -21.3% | -21.3% | -13.1% | -18.3% | -2.1% | 11.6% |
| ROE | -336.1% | -128.2% | -11.9% | -9.7% | 0.4% | 26.2% |
| Shares Outstanding | 8M | 8M | 7M | 7M | 8M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 17M | 18M | 21M | 21M | 16M | 19M | 16M | 23M | 21M | 17M | 19M | 15M | 15M |
| Gross Margin | 43.6% | 48.6% | 50.2% | 53.5% | 51.4% | 52.5% | 53.1% | 53.6% | 48.8% | 49.7% | 50.4% | 49.7% | 49.7% |
| R&D | 2.3M | 2.3M | 2.9M | 3.5M | 3.6M | 3.9M | 3.1M | 4.0M | 4.4M | 4.8M | 4.7M | 4.4M | 4.4M |
| SG&A | 2.0M | 2.0M | 2.2M | 2.5M | 2.4M | 2.6M | 2.3M | 2.8M | 2.8M | 2.7M | 2.8M | 2.4M | 2.4M |
| EBIT | 931K | 2.1M | 2.6M | 2.4M | -586K | 606K | -4.4M | 2.7M | -446K | -3.1M | -2.5M | -3.2M | -3.2M |
| Op. Margin | 5.5% | 11.6% | 12.3% | 11.4% | -3.6% | 3.1% | -27.7% | 11.6% | -2.1% | -18.3% | -13.1% | -21.3% | -21.3% |
| Net Income | 432K | 1.8M | 12M | -1.4M | -571K | 287K | -3.1M | 4.1M | 78K | -1.9M | -2.2M | -14M | -14M |
| Net Margin | 2.5% | 9.9% | 58.4% | -6.7% | -3.5% | 1.5% | -19.7% | 17.6% | 0.4% | -11.3% | -12.0% | -95.4% | -95.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 109.9% | 74.5% | 74.1% | 14.8% | -3.8% | 2.9% | -23.6% | 13.8% | 0.4% | -9.3% | -11.2% | -28.0% | -41.1% |
| ROE | 74.4% | 83.1% | 124.5% | -8.6% | -3.9% | 2.2% | -24.8% | 26.2% | 0.4% | -9.7% | -11.9% | -128.2% | -336.1% |
| ROA | 5.2% | 20.1% | 77.7% | -6.9% | -3.0% | 1.5% | -17.6% | 19.8% | 0.3% | -6.7% | -8.0% | -68.8% | -99.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 52K | 1.4M | 880K | 2.4M | 750K | 874K | 804K | 2.1M | -111K | 49K | -521K | -1.2M | -1.2M |
| Free Cash Flow | -114K | 962K | 575K | 2.0M | 326K | 278K | 268K | 1.5M | -1.3M | -2.1M | -1.3M | -1.8M | -1.8M |
| Owner Earnings | -399K | 945K | 258K | 1.6M | -170K | -109K | -300K | 692K | -1.9M | -2.0M | -2.7M | -3.2M | -3.2M |
| CapEx | 166K | 391K | 304K | 413K | 424K | 595K | 536K | 692K | 1.2M | 2.2M | 788K | 537K | 537K |
| Maint. CapEx | 247K | 198K | 279K | 314K | 432K | 463K | 597K | 759K | 766K | 922K | 1.1M | 1.3M | 1.3M |
| Growth CapEx | 0 | 194K | 25K | 99K | 0 | 132K | 0 | 0 | 418K | 1.2M | 0 | 0 | 0 |
| D&A | 247K | 198K | 279K | 314K | 432K | 463K | 597K | 759K | 766K | 922K | 1.1M | 1.3M | 1.3M |
| CapEx/OCF | N/A | 28.9% | 34.6% | 17.4% | N/A | N/A | N/A | 32.3% | N/A | 4455.9% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 5.0M | 0 | 8K | 3K | 830K | 208K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 2.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 205K | 210K | 343K | 427K | 488K | 520K | 507K | 693K | 999K | 1.2M | 1.1M | 669K | 669K |
| Debt Repayment | 22K | 27K | 31K | 27K | 28K | 0 | 150K | 375K | 500K | 125K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -240K | -535K | 1.1M | -1.8M | 650K | 184K | 1.5M | -5.2M | 386K | 2.2M | 1.4M | 1.9M | 1.9M |
| Cash & Equiv. | 633K | 938K | 1.3M | 3.4M | 1.1M | 959K | 2.1M | 6.1M | 3.6M | 2.8M | 2.5M | 2.0M | 2.0M |
| Long-Term Debt | 12K | 22K | 53K | 27K | 8K | 0 | 1.2M | 125K | 147K | 1.6M | 974K | 1.3M | 1.3M |
| Debt/Equity | 0.38 | 0.12 | 0.15 | 0.09 | 0.14 | 0.08 | 0.32 | 0.04 | 0.20 | 0.26 | 0.22 | 0.92 | 0.92 |
| Interest Coverage | 4.5 | 7.6 | 19.5 | 30.4 | -4.6 | 6.0 | -44.6 | 13.6 | -2.5 | -12.9 | -7.4 | -6.5 | -6.5 |
| Equity | 1.0M | 3.3M | 16M | 17M | 12M | 14M | 11M | 20M | 20M | 19M | 18M | 4.3M | 4.3M |
| Total Assets | 8.4M | 9.7M | 22M | 20M | 19M | 19M | 16M | 26M | 29M | 29M | 27M | 14M | 14M |
| Total Liabilities | 7.3M | 6.3M | 5.4M | 2.6M | 6.2M | 6.2M | 4.4M | 5.5M | 8.3M | 9.3M | 9.2M | 10M | 10M |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.8M | 1.7M | 1.6M | 1.4M | 1.3M | 1.3M |
| Retained Earnings | -61M | -59M | -47M | -48M | -48M | -48M | -51M | -46M | -46M | -48M | -50M | -65M | -65M |
| Working Capital | -2.9M | -742K | 1.9M | 6.5M | 1.5M | 2.1M | 3.8M | 9.0M | 7.8M | 4.2M | 2.7M | 200K | 200K |
| Current Assets | 3.6M | 4.7M | 6.9M | 8.9M | 6.2M | 7.5M | 7.9M | 14M | 13M | 11M | 9.6M | 8.6M | 8.6M |
| Current Liabilities | 6.5M | 5.5M | 5.1M | 2.3M | 4.7M | 5.5M | 4.1M | 5.4M | 5.0M | 6.5M | 6.9M | 8.4M | 8.4M |
| Per Share Data | |||||||||||||
| EPS | 0.08 | 0.31 | 1.80 | -0.23 | -0.09 | 0.05 | -0.51 | 0.48 | 0.01 | -0.27 | -0.30 | -1.81 | -1.81 |
| Owner EPS | -0.07 | 0.16 | 0.04 | 0.26 | -0.03 | -0.02 | -0.05 | 0.08 | -0.24 | -0.29 | -0.36 | -0.41 | -0.41 |
| Book Value | 0.19 | 0.57 | 2.40 | 2.77 | 1.95 | 2.41 | 1.84 | 2.36 | 2.60 | 2.73 | 2.43 | 0.54 | 0.54 |
| Cash Flow/Share | 0.01 | 0.23 | 0.13 | 0.38 | 0.12 | 0.15 | 0.13 | 0.25 | -0.01 | 0.01 | -0.07 | -0.16 | -1.64 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 5.4M | 5.9M | 6.7M | 6.2M | 6.3M | 5.7M | 6.1M | 8.5M | 7.8M | 7.1M | 7.5M | 7.9M | 7.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 7.6 | 2.2 | N/A | N/A | N/A | N/A | 9.0 | 192.0 | N/A | N/A | N/A | -0.3 |
| P/FCF | N/A | 14.5 | 46.6 | 11.2 | N/A | N/A | N/A | 25.3 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 6.3 | N/A | N/A | N/A | N/A | N/A | 12.7 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 4.2 | 1.7 | 1.3 | N/A | N/A | N/A | 2.0 | 0.8 | 0.4 | N/A | N/A | 0.9 |
| Price/Sales | N/A | 0.7 | 1.0 | 1.2 | N/A | N/A | N/A | 2.5 | 1.2 | 0.6 | N/A | N/A | 0.2 |
| FCF Yield | N/A | 6.9% | 2.1% | 8.9% | N/A | N/A | N/A | 3.6% | -7.8% | -25.2% | N/A | N/A | -47.7% |
| Market Cap | 0 | 14M | 27M | 22M | 0 | 0 | 0 | 40M | 17M | 8.4M | 0 | 0 | 3.7M |
| Avg. Price | 0.00 | 2.30 | 3.12 | 3.96 | 0.00 | 0.00 | 0.00 | 6.26 | 3.05 | 1.55 | 0.00 | 0.00 | 0.47 |
| Year-End Price | 0.00 | 2.37 | 3.97 | 3.54 | 0.00 | 0.00 | 0.00 | 4.32 | 1.92 | 1.18 | 0.00 | 0.00 | 0.47 |
SOCKET MOBILE, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 50.4%. At current prices, the estimated annualized return to fair value is -12.8%.
SOCKET MOBILE, INC. (SCKT) has a debt-to-equity ratio of 0.92. This indicates moderate leverage.
SOCKET MOBILE, INC. (SCKT) reported earnings per share (EPS) of $-1.81 in its most recent fiscal year.
SOCKET MOBILE, INC. (SCKT) has a return on equity (ROE) of -128.2%. A negative ROE may indicate losses or negative equity.
SOCKET MOBILE, INC. (SCKT) has a 5-year average gross margin of 50.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for SOCKET MOBILE, INC. (SCKT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOCKET MOBILE, INC. (SCKT) has a book value per share of $0.54, based on its most recent annual SEC filing.