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SOCKET MOBILE INC (SCKT) Stock Fundamental Analysis

USA - NASDAQ:SCKT - US83368E2000 - Common Stock

0.95 USD
+0.02 (+2.15%)
Last: 10/20/2025, 5:57:59 PM
0.94 USD
-0.01 (-1.05%)
After Hours: 10/20/2025, 5:57:59 PM
Fundamental Rating

1

Overall SCKT gets a fundamental rating of 1 out of 10. We evaluated SCKT against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of SCKT have multiple concerns. 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

In the past year SCKT has reported negative net income.
SCKT had a negative operating cash flow in the past year.
In multiple years SCKT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: SCKT reported negative operating cash flow in multiple 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 (-10.62%) which is comparable to the rest of the industry.
SCKT's Return On Equity of -17.17% is fine compared to the rest of the industry. SCKT outperforms 61.76% of its industry peers.
Industry RankSector Rank
ROA -10.62%
ROE -17.17%
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

SCKT has a Gross Margin of 50.14%. This is amongst the best in the industry. SCKT outperforms 88.24% 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 50.14%
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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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
Compared to 1 year ago, SCKT has a worse debt to assets ratio.
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 -1.94. This is a bad value and indicates that SCKT is not financially healthy and even has some risk of bankruptcy.
SCKT has a worse Altman-Z score (-1.94) than 79.41% of its industry peers.
SCKT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
SCKT has a Debt to Equity ratio (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -1.94
ROIC/WACCN/A
WACC8.55%
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

SCKT has a Current Ratio of 1.20. This is a normal value and indicates that SCKT is financially healthy and should not expect problems in meeting its short term obligations.
SCKT has a Current ratio of 1.20. This is in the lower half of the industry: SCKT underperforms 64.71% of its industry peers.
A Quick Ratio of 0.62 indicates that SCKT may have some problems paying its short term obligations.
SCKT's Quick ratio of 0.62 is on the low side compared to the rest of the industry. SCKT is outperformed by 73.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.62
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

The earnings per share for SCKT have decreased strongly by -65.22% in the last year.
Looking at the last year, SCKT shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last 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)-65.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-20.47%

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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SCKT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 18.63 indicates a rather expensive valuation of SCKT.
61.76% of the companies in the same industry are more expensive than SCKT, based on the Price/Forward Earnings ratio.
SCKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.63
SCKT Price Earnings VS Forward Price EarningsSCKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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

The 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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0

5. Dividend

5.1 Amount

No dividends for SCKT!.
Industry RankSector Rank
Dividend Yield N/A

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SOCKET MOBILE INC

NASDAQ:SCKT (10/20/2025, 5:57:59 PM)

After market: 0.94 -0.01 (-1.05%)

0.95

+0.02 (+2.15%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners5.18%
Inst Owner Change0%
Ins Owners32.73%
Ins Owner Change2.23%
Market Cap7.56M
Analysts82.86
Price TargetN/A
Short Float %0.24%
Short Ratio0.88
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 18.63
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.05
Fwd EY5.37%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS2.1
BVpS2.09
TBVpS1.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.62%
ROE -17.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.14%
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-Score3
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.78%
Cap/Sales 4.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.62
Altman-Z -1.94
F-Score3
WACC8.55%
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)-65.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-20.47%
Revenue Next Year8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.86%
OCF growth 3YN/A
OCF growth 5YN/A