Socket Mobile Inc. (SCKT)
Socket Mobile Statistics
Share Statistics
Socket Mobile has 7.92M shares outstanding. The number of shares has increased by 5.38% in one year.
| 7.92M |
| 5.38% |
| 4.57% |
| 5.45% |
| 5.4M |
| 608 |
| 5.17% |
Short Selling Information
The latest short interest is 9.29K, so 0.12% of the outstanding shares have been sold short.
| 9.29K |
| 0.12% |
| 0.17% |
| 1 |
Valuation Ratios
The PE ratio is -4.48 and the forward PE ratio is null. Socket Mobile's PEG ratio is -0.4.
| -4.48 |
| n/a |
| 0.54 |
| 0.5 |
| 0.55 |
| -7.67 |
| -0.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Socket Mobile.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| 1.39 |
| 0.68 |
| 0.37 |
| -7.7 |
| -5.18 |
| -7.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $318,016.95 |
| $-38,005.93 |
| 59 |
| 0.69 |
| 1.88 |
Taxes
| -551K |
| 19.73% |
Stock Price Statistics
The stock price has increased by 7.21% in the last 52 weeks. The beta is 0.91, so Socket Mobile's price volatility has been higher than the market average.
| 0.91 |
| 7.21% |
| 1.16 |
| 1.25 |
| 57.54 |
| 11,750 |
Income Statement
In the last 12 months, Socket Mobile had revenue of 18.76M and earned -2.24M in profits. Earnings per share was -0.3.
| 18.76M |
| 9.45M |
| -2.46M |
| -2.24M |
| -881.6K |
| -2.46M |
| -0.3 |
Balance Sheet
The company has 2.49M in cash and 6.79M in debt, giving a net cash position of -4.29M.
| 2.49M |
| 6.79M |
| -4.29M |
| -50.17M |
| 27.16M |
| 1.91M |
Cash Flow
In the last 12 months, operating cash flow was -521.49K and capital expenditures 0, giving a free cash flow of -1.31M.
| -521.49K |
| n/a |
| -1.31M |
| -0.17 |
Margins
Gross margin is 50.37%, with operating and profit margins of -13.12% and -11.95%.
| 50.37% |
| -13.12% |
| -14.89% |
| -11.95% |
| -4.7% |
| -13.12% |
| -6.98% |
Dividends & Yields
SCKT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 24, 2008. It was a backward split with a ratio of 1:10.
| Oct 24, 2008 |
| backward |
| 1:10 |
Scores
| -1.73 |
| 3 |