1.27 USD
+0.04 (+3.25%)
Overall SCKT gets a fundamental rating of 1 out of 10. We evaluated SCKT against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of SCKT have multiple concerns. SCKT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SCKT has reported negative net income.
SCKT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SCKT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SCKT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of SCKT (-11.49%) is comparable to the rest of the industry.
The Return On Equity of SCKT (-18.81%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.49% | ||
| ROE | -18.81% | ||
| 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
1.3 Margins
SCKT has a Gross Margin of 49.93%. This is amongst the best in the industry. SCKT outperforms 88.57% of its industry peers.
In the last couple of years the Gross Margin of SCKT has remained more or less at the same level.
SCKT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.93% |
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%
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
SCKT has more shares outstanding than it did 5 years ago.
SCKT has a worse debt/assets ratio than last year.
2.2 Solvency
SCKT has an Altman-Z score of -2.04. This is a bad value and indicates that SCKT is not financially healthy and even has some risk of bankruptcy.
SCKT's Altman-Z score of -2.04 is on the low side compared to the rest of the industry. SCKT is outperformed by 77.14% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that SCKT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, SCKT is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.04 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
SCKT has a Current Ratio of 1.10. This is a normal value and indicates that SCKT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.10, SCKT is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that SCKT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, SCKT is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for SCKT have decreased strongly by -72.73% in the last year.
SCKT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.01%.
The Revenue has been decreasing by -0.51% on average over the past years.
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-19.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
SCKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 24.90 indicates a rather expensive valuation of SCKT.
SCKT's Price/Forward Earnings ratio is in line with the industry average.
SCKT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.9 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
SCKT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SCKT (12/2/2025, 11:52:32 AM)
1.27
+0.04 (+3.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners5.18%
Inst Owner Change-1.83%
Ins Owners32.73%
Ins Owner Change4.44%
Market Cap10.13M
Revenue(TTM)15.95M
Net Income(TTM)-2.95M
Analysts82.86
Price TargetN/A
Short Float %0.45%
Short Ratio0.77
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.9 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.38
EYN/A
EPS(NY)0.05
Fwd EY4.02%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2
BVpS1.96
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.49% | ||
| ROE | -18.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.93% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -2.04 |
F-Score2
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)153.42%
Cap/Depr(5y)128.21%
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)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-19.64%
Revenue Next Year8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181.2%
OCF growth 3YN/A
OCF growth 5YN/A
SOCKET MOBILE INC / SCKT FAQ
Can you provide the ChartMill fundamental rating for SOCKET MOBILE INC?
ChartMill assigns a fundamental rating of 1 / 10 to SCKT.
What is the valuation status of SOCKET MOBILE INC (SCKT) stock?
ChartMill assigns a valuation rating of 2 / 10 to SOCKET MOBILE INC (SCKT). This can be considered as Overvalued.
How profitable is SOCKET MOBILE INC (SCKT) stock?
SOCKET MOBILE INC (SCKT) has a profitability rating of 2 / 10.