Financhill
Sell
10

SCKT Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
3.57%
Day range:
$0.86 - $0.98
52-week range:
$0.82 - $1.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
1.56x
Volume:
48.7K
Avg. volume:
235.7K
1-year change:
-11.91%
Market cap:
$7.2M
Revenue:
$15.1M
EPS (TTM):
-$1.81

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Socket Mobile, Inc. has 354.29% upside to fair value with a price target of -- per share.

SCKT vs. S&P 500

  • Over the past 5 trading days, Socket Mobile, Inc. has overperformed the S&P 500 by 0.82% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Socket Mobile, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Socket Mobile, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Socket Mobile, Inc. reported revenues of $4M.

Earnings Growth

  • Socket Mobile, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Socket Mobile, Inc. reported earnings per share of -$1.43.
Enterprise value:
13M
EV / Invested capital:
--
Price / LTM sales:
0.43x
EV / EBIT:
--
EV / Revenue:
0.86x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-7.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$7.5M
Return On Assets:
-59.14%
Net Income Margin (TTM):
-95.36%
Return On Equity:
-99.83%
Return On Invested Capital:
-65.85%
Operating Margin:
-14.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $17M $18.8M $15.1M $4.8M $4M
Gross Profit $8.5M $9.5M $7.5M $2.5M $2M
Operating Income -$3.1M -$2.5M -$3.2M -$411K -$590K
EBITDA -$1.7M -$881.7K -$1.4M $6.8K -$147.7K
Diluted EPS -$0.31 -$0.30 -$1.81 $0.00 -$1.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $14.2M $12.5M $10.4M $9.5M $8.5M
Total Assets $25.6M $28.6M $28.7M $27.3M $15M
Current Liabilities $5.4M $5M $6.5M $6.9M $8.4M
Total Liabilities $5.5M $8.3M $9.3M $9.2M $10.7M
Total Equity $20M $20.3M $19.4M $18.2M $4.3M
Total Debt $125K $3.4M $2.8M $2.3M $1.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $48.6K -$521.5K -$1.2M -$87K $350.4K
Cash From Investing -$2.2M -$715.5K -$537.1K -$223.9K -$161.1K
Cash From Financing $1.3M $902.3K $1.3M -$110.5K -$172.5K
Free Cash Flow -$2.1M -$1.3M -$1.8M -$310.9K $189.3K
SCKT
Sector
Market Cap
$7.2M
$42.4M
Price % of 52-Week High
64.74%
51.58%
Dividend Yield
0%
0%
Shareholder Yield
-2.09%
--
1-Year Price Total Return
-11.91%
-5.46%
Beta (5-Year)
1.144
0.646
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.90
200-day SMA
Sell
Level $1.07
Bollinger Bands (100)
Sell
Level 0.94 - 1.22
Chaikin Money Flow
Buy
Level 623.6K
20-day SMA
Sell
Level $0.90
Relative Strength Index (RSI14)
Sell
Level 44.80
ADX Line
Buy
Level 32.81
Williams %R
Buy
Level -82.0588
50-day SMA
Sell
Level $0.99
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 908.9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.2618)
Sell
CA Score (Annual)
Level (-0.7343)
Buy
Beneish M-Score (Annual)
Level (-7.0735)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.2143)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. Its 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. The company's 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). It also offers an easy-to-use software developer kit (Capture SDK) to application developers, which enables them to provide their users with advanced barcode scanning and RFID/NFC features. The firm’s products are integrated in their application solutions and are marketed by the application developers or the resellers of their applications and number of registered developers for data capture applications continues to grow. The company was founded by Michael L. Gifford and Charlie Bass in March 1992 and is headquartered in Fremont, CA.

Stock Forecast FAQ

In the current month, SCKT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SCKT average analyst price target in the past 3 months is --.

  • Where Will Socket Mobile, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Socket Mobile, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Socket Mobile, Inc.?

    Analysts are divided on their view about Socket Mobile, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Socket Mobile, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Socket Mobile, Inc.'s Price Target?

    The price target for Socket Mobile, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SCKT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Socket Mobile, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SCKT?

    You can purchase shares of Socket Mobile, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Socket Mobile, Inc. shares.

  • What Is The Socket Mobile, Inc. Share Price Today?

    Socket Mobile, Inc. was last trading at $0.86 per share. This represents the most recent stock quote for Socket Mobile, Inc.. Yesterday, Socket Mobile, Inc. closed at $0.88 per share.

  • How To Buy Socket Mobile, Inc. Stock Online?

    In order to purchase Socket Mobile, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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