Socket Mobile Inc is a producer of data capture products. The company's products are integrated into mobile applications used in mobile point of sale (mPOS), 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. The company offers barcode scanning products for both one-dimensional, including imager and laser, and two-dimensional barcode scanning in standard and durable cases. The company's geographical segments are the Americas, Europe, Asia Pacific, and Africa, out of which the majority of the revenue is generated from the United States.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.45
Equity-to-Asset	0.68
Debt-to-Equity	0.32
Debt-to-EBITDA	-3.64
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.42	Distress Grey Safe
Beneish M-Score	-3.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.2
	3-Year EBITDA Growth Rate	18.2
	3-Year Book Growth Rate	13.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.44
	9-Day RSI	46.02
	14-Day RSI	47.19
	6-1 Month Momentum %	7.24
	12-1 Month Momentum %	-41.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	0.81
	Cash Ratio	0.43
	Days Inventory	236.03
	Days Sales Outstanding	49.78
	Days Payable	72.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.3
	Shareholder Yield %	-16.23

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.69
	Operating Margin %	-18.32
	Net Margin %	-11.27
	FCF Margin %	-12.42
	ROE %	-9.9
	ROA %	-6.76
	ROIC %	-7.8
	ROC (Joel Greenblatt) %	-27.61
	ROCE %	-13.9
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	5.68
	PS Ratio	0.46
	PB Ratio	0.41
	Price-to-Tangible-Book	0.44
	Price-to-Operating-Cash-Flow	180
	EV-to-EBIT	-3.72
	EV-to-EBITDA	-6.72
	EV-to-Revenue	0.68
	EV-to-FCF	-5.31
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.56
	Price-to-Net-Current-Asset-Value	5.68
	Earnings Yield (Greenblatt) %	-26.88
	FCF Yield %	-25.95

Financials (Next Earnings Date:2024-04-26 Est.)

Annual Quarterly TTM

SCKT's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SCKT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Socket Mobile Inc Executives

Details

GF Value: $2.35

SCKT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SCKT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	17.033
	EPS (TTM) ($)	-0.27
	Beta	0.97
	Volatility %	65.4
	14-Day RSI	47.19
	14-Day ATR ($)	0.049035
	20-Day SMA ($)	1.054495
	12-1 Month Momentum %	-41.48
	52-Week Range ($)	0.9005 - 1.79
	Shares Outstanding (Mil)	7.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Socket Mobile Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Socket Mobile Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Socket Mobile Inc Frequently Asked Questions

What is Socket Mobile Inc(SCKT)'s stock price today?

The current price of SCKT is $1.08. The 52 week high of SCKT is $1.79 and 52 week low is $0.90.

When is next earnings date of Socket Mobile Inc(SCKT)?

The next earnings date of Socket Mobile Inc(SCKT) is 2024-04-26 Est..

Does Socket Mobile Inc(SCKT) pay dividends? If so, how much?

Socket Mobile Inc(SCKT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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