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SOCKET MOBILE INC (SCKT) Stock Fundamental Analysis

NASDAQ:SCKT - Nasdaq - US83368E2000 - Common Stock - Currency: USD

1.15  +0.01 (+0.88%)

After market: 1.0702 -0.08 (-6.94%)

Fundamental Rating

1

Overall SCKT gets a fundamental rating of 1 out of 10. We evaluated SCKT against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. SCKT may be in some trouble as it scores bad on both profitability and health. SCKT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SCKT had negative earnings in the past year.
In the past year SCKT has reported a negative cash flow from operations.
In multiple years SCKT reported negative net income over the last 5 years.
In multiple years SCKT reported negative operating cash flow during the last 5 years.
SCKT Yearly Net Income VS EBIT VS OCF VS FCFSCKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

SCKT has a Return On Assets (-9.86%) which is in line with its industry peers.
SCKT has a better Return On Equity (-15.54%) than 62.50% of its industry peers.
Industry RankSector Rank
ROA -9.86%
ROE -15.54%
ROIC N/A
ROA(3y)-4.85%
ROA(5y)-3.62%
ROE(3y)-7.26%
ROE(5y)-5.77%
ROIC(3y)N/A
ROIC(5y)N/A
SCKT Yearly ROA, ROE, ROICSCKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

Looking at the Gross Margin, with a value of 50.39%, SCKT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Gross Margin of SCKT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SCKT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.81%
SCKT Yearly Profit, Operating, Gross MarginsSCKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

SCKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SCKT has more shares outstanding
Compared to 5 years ago, SCKT has more shares outstanding
SCKT has a worse debt/assets ratio than last year.
SCKT Yearly Shares OutstandingSCKT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SCKT Yearly Total Debt VS Total AssetsSCKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

SCKT has an Altman-Z score of -1.70. This is a bad value and indicates that SCKT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SCKT (-1.70) is worse than 81.25% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SCKT is not too dependend on debt financing.
SCKT has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -1.7
ROIC/WACCN/A
WACC10.94%
SCKT Yearly LT Debt VS Equity VS FCFSCKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.27 indicates that SCKT should not have too much problems paying its short term obligations.
The Current ratio of SCKT (1.27) is worse than 65.63% of its industry peers.
SCKT has a Quick Ratio of 1.27. This is a bad value and indicates that SCKT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, SCKT is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.59
SCKT Yearly Current Assets VS Current LiabilitesSCKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

SCKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.43%.
The Revenue has been growing slightly by 0.25% in the past year.
Measured over the past years, SCKT shows a decrease in Revenue. The Revenue has been decreasing by -0.51% on average per year.
EPS 1Y (TTM)-71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-20.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCKT Yearly Revenue VS EstimatesSCKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SCKT Yearly EPS VS EstimatesSCKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

SCKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 22.55, the valuation of SCKT can be described as rather expensive.
SCKT's Price/Forward Earnings is on the same level as the industry average.
SCKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 22.55
SCKT Price Earnings VS Forward Price EarningsSCKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCKT Per share dataSCKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

SCKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SCKT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOCKET MOBILE INC

NASDAQ:SCKT (6/23/2025, 10:13:47 AM)

After market: 1.0702 -0.08 (-6.94%)

1.15

+0.01 (+0.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)04-24 2025-04-24/amc
Earnings (Next)07-29 2025-07-29
Inst Owners5.5%
Inst Owner Change4.89%
Ins Owners32.82%
Ins Owner Change6.8%
Market Cap9.11M
Analysts82.86
Price TargetN/A
Short Float %0.18%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.55
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)0.05
Fwd EY4.43%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS2.24
BVpS2.18
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.86%
ROE -15.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.39%
FCFM N/A
ROA(3y)-4.85%
ROA(5y)-3.62%
ROE(3y)-7.26%
ROE(5y)-5.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.81%
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.7%
Cap/Sales 4.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.59
Altman-Z -1.7
F-Score4
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)119.45%
Cap/Depr(5y)107.83%
Cap/Sales(3y)7.49%
Cap/Sales(5y)5.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-20.28%
Revenue Next Year8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-357.69%
OCF growth 3YN/A
OCF growth 5YN/A