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XNASSCKT
Market cap10mUSD
Dec 27, Last price  
1.34USD
1D
0.76%
1Q
15.53%
Jan 2017
-65.10%
Name

Socket Mobile Inc

Chart & Performance

D1W1MN
XNAS:SCKT chart
P/E
P/S
0.60
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.47%
Rev. gr., 5y
0.69%
Revenues
17m
-19.80%
26,130,21725,034,10824,981,45524,118,03226,557,04817,127,00013,498,19617,510,78013,607,00015,661,00017,021,00018,400,00020,788,00021,286,00016,454,00019,253,00015,700,00023,199,00021,238,00017,033,593
Net income
-2m
L
337,883-166,675-2,912,096-3,340,313-2,764,603-2,764,000-3,975,837-2,422,361-3,287,000-621,000432,0001,817,00012,147,000-1,431,000-571,000287,000-3,279,0004,466,25786,931-1,919,154
CFO
49k
P
-603,2402,183,112-399,553-1,136,666-1,983,285158,787-638,521-1,185,430-907,461-93,90052,2141,352,976879,8162,376,303750,145873,534804,4452,144,270-111,41548,562
Earnings
Mar 03, 2025

Profile

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. The company's products are incorporated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, medical, and education. It provides cordless data capture devices that connect over Bluetooth and work with applications running on smartphones, mobile computers, and tablets; and software developer kits to application developers to enable them to provide their users with its advanced barcode scanning features. The company's cordless data capture devices include DuraScan 700 series, including D700 1D linear imaging scanner; D730 1D laser barcode scanner; D740, D745, D750, D755, and D760 universal barcode scanners that reads all common 1D, stacked, 2D, and postal codes; and SocketScan 800 series cordless barcode scanners, including S800, a 1D linear imaging scanner, and S840 and S860 2D scanner that are attachable to smartphones, tablets, and other mobile devices. It also provides D600 contactless RFID/Near Field Communications reader writer that can read and write various types of electronic SmartTags or transfer data with near field communication; and S550, a contactless membership card reader/writer. The company offers SocketCare services program, which provides extended warranty and accidental breakage coverage for various products. It serves retail, commercial, industrial and manufacturing, transportation and logistics, healthcare, government, travel and hospitality, education, and agriculture and farming industries through a network of distributors, online resellers, and application providers, as well as online stores. The company was formerly known as Socket Communications, Inc. and changed its name to Socket Mobile, Inc. in April 2008. Socket Mobile, Inc. was incorporated in 1992 and is headquartered in Newark, California.
IPO date
Jun 07, 1995
Employees
56
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,034
-19.80%
21,238
-8.45%
23,199
47.76%
Cost of revenue
20,155
21,684
20,502
Unusual Expense (Income)
NOPBT
(3,121)
(446)
2,697
NOPBT Margin
11.63%
Operating Taxes
(1,444)
(708)
(1,903)
Tax Rate
NOPAT
(1,677)
262
4,600
Net income
(1,919)
-2,307.68%
87
-98.05%
4,466
-236.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(352)
(678)
1,897
BB yield
4.19%
4.66%
-5.21%
Debt
Debt current
3,469
1,378
1,345
Long-term debt
6,101
7,599
1,141
Deferred revenue
13
12
32
Other long-term liabilities
(12)
125,000
Net debt
6,743
5,353
(3,610)
Cash flow
Cash from operating activities
49
(111)
2,144
CAPEX
(2,164)
(1,183)
(692)
Cash from investing activities
(2,164)
(1,183)
(692)
Cash from financing activities
1,318
(1,178)
2,522
FCF
(1,580)
(4,661)
5,290
Balance
Cash
2,827
3,624
6,096
Long term investments
Excess cash
1,975
2,562
4,936
Stockholders' equity
(47,925)
21,152
20,046
Invested Capital
73,636
23,000
142,370
ROIC
0.32%
2.22%
ROCE
12.09%
EV
Common stock shares outstanding
7,230
7,533
8,923
Price
1.16
-39.90%
1.93
-52.70%
4.08
71.43%
Market cap
8,387
-42.31%
14,539
-60.07%
36,408
153.42%
EV
15,130
19,892
32,798
EBITDA
(1,727)
833
3,456
EV/EBITDA
23.87
9.49
Interest
242
175
199
Interest/NOPBT
7.38%