SOCKET MOBILE INC (SCKT) Stock Fundamental Analysis

NASDAQ:SCKT • US83368E2000

0.8959 USD
0 (-0.28%)
Last: Mar 3, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, SCKT scores 1 out of 10 in our fundamental rating. SCKT was compared to 36 industry peers in the Technology Hardware, Storage & Peripherals industry. SCKT has a bad profitability rating. Also its financial health evaluation is rather negative. SCKT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: SCKT reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.48%, SCKT is doing worse than 61.11% of the companies in the same industry.
  • SCKT's Return On Equity of -18.80% is in line compared to the rest of the industry. SCKT outperforms 52.78% of its industry peers.
Industry RankSector Rank
ROA -11.48%
ROE -18.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • SCKT has a Gross Margin of 49.93%. This is amongst the best in the industry. SCKT outperforms 91.67% of its industry peers.
  • 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 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%
SCKT Yearly Profit, Operating, Gross MarginsSCKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SCKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SCKT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCKT Yearly Shares OutstandingSCKT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • SCKT has an Altman-Z score of -2.20. 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 (-2.20) is worse than 72.22% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that SCKT is not too dependend on debt financing.
  • SCKT has a Debt to Equity ratio (0.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -2.2
ROIC/WACCN/A
WACC8.57%
SCKT Yearly LT Debt VS Equity VS FCFSCKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that SCKT should not have too much problems paying its short term obligations.
  • SCKT has a worse Current ratio (1.10) than 63.89% of its industry peers.
  • A Quick Ratio of 0.52 indicates that SCKT may have some problems paying its short term obligations.
  • SCKT has a Quick ratio of 0.52. This is in the lower half of the industry: SCKT underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.52
SCKT Yearly Current Assets VS Current LiabilitesSCKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for SCKT have decreased strongly by -503.33% in the last year.
EPS 1Y (TTM)-503.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.01%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 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 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SCKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SCKT Price Earnings VS Forward Price EarningsSCKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SCKT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOCKET MOBILE INC

NASDAQ:SCKT (3/3/2026, 8:00:11 PM)

0.8959

0 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners5.07%
Inst Owner Change31.69%
Ins Owners34.67%
Ins Owner Change4.32%
Market Cap7.15M
Revenue(TTM)N/A
Net Income(TTM)-2.94M
Analysts82.86
Price TargetN/A
Short Float %0.13%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-1.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
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 RankSector Rank
ROA -11.48%
ROE -18.8%
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 RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46.38%
Cap/Sales 3.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.52
Altman-Z -2.2
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)-503.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181.7%
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 for SCKT stock?

ChartMill assigns a valuation rating of 0 / 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.


How financially healthy is SOCKET MOBILE INC?

The financial health rating of SOCKET MOBILE INC (SCKT) is 2 / 10.