SCKTNasdaqElectronic ComputersFiscal year ends December 31
SOCKET MOBILE, INC.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 13, 2026
$0.48+0.00 (+0.86%)
Close on Oct 19, 2026
- Market cap
- $3.84M
- P/E (TTM)
- –
- Dividend yield
- –
Socket Mobile statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Electronic Computers companies for comparison
Valuation
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Market Cap | $3.99M | $1.13B |
| Enterprise Value | $1.96M | $1.34B |
| PS Ratio | 0.26 | 2.23 |
| PB Ratio | 0.93 | 2.74 |
| P/TBV Ratio | 1.34 | 3.84 |
Enterprise value
| Measure | Socket Mobile | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 2.17 |
Income (trailing twelve months)
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Revenue | $15.08M | $866.07M |
| Gross Profit | $7.49M | $317.63M |
| Operating Income | -$3.22M | $33.78M |
| Net Income | -$14.38M | $20.20M |
| EBITDA | -$1.89M | $59.87M |
| EPS (Diluted) | -$1.81 | $0.70 |
Margins
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Gross Margin | 49.7% | 34.3% |
| Operating Margin | -21.3% | 5.94% |
| Profit Margin | -95.4% | 4.89% |
| EBITDA Margin | -12.5% | 9.65% |
| FCF Margin | -11.9% | 7.34% |
Returns
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Return on Equity (ROE) | -128.2% | 7.49% |
| Return on Assets (ROA) | -68.8% | 3.02% |
| Return on Invested Capital (ROIC) | -28.4% | 7.94% |
| Return on Capital Employed (ROCE) | -53.6% | 6.30% |
Growth
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.6% | 9.10% |
| Revenue Growth (3Y CAGR) | -10.8% | 3.24% |
| Revenue Growth (5Y CAGR) | -0.80% | 7.11% |
Balance sheet
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.03M | $109.83M |
| Net Cash (Debt) | $2.03M | $381.39K |
| Net Cash Per Share | $0.25 | $0.00 |
| Equity (Book Value) | $4.28M | $380.65M |
| Book Value Per Share | $0.52 | $8.57 |
| Tangible Book Value | $2.97M | $79.42M |
| Working Capital | $200.17K | $228.02M |
Financial position
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 1.98 |
| Quick Ratio | 0.44 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.25M | $75.30M |
| Capital Expenditures | -$537.14K | -$27.96M |
| Free Cash Flow | -$1.79M | $59.74M |
| FCF Per Share | -$0.22 | $1.16 |
Efficiency
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.70 |
| Inventory Turnover | 1.66 | 3.72 |
| Revenue Per Employee | $886.96K | $408.02K |
| Profits Per Employee | -$845.80K | $16.42K |
| Employee Count | 17 | 1,633 |
Dividends and yields
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Earnings Yield | -360.4% | 2.31% |
| FCF Yield | -44.8% | 3.20% |
Shares
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Shares Outstanding | 8,291,680 | 58,902,000 |
| Shares Change (YoY) | 4.87% | 0.45% |
| Shares Change (QoQ) | 0.19% | 0.14% |
| Float | 1,520,440 | 51,812,050 |
| Shares Held by Insiders | 81.7% | 5.01% |
| Shares Held by Institutions | 5.46% | 83.5% |
Scores
| Measure | Socket Mobile | Industry median |
|---|---|---|
| Altman Z-Score | -5.70 | 3.03 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -7.28 | -2.55 |
Calculated by StockData from Socket Mobile's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.