Socket Mobile, Inc. (SCKT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 16 | 23 | 21 | 17 | 19 | 15 | 14 | - |
| Operating profit | $m | -3 | -4 | ||||||
| Net profit | $m | -3 | 4 | 0 | -2 | -2 | -14 | -15 | - |
| EPS reported | $ | -1.81 | -1.85 | ||||||
| Operating cashflow per share | $ | -0.16 | -0.08 | ||||||
| Capex per share | $ | 0.07 | 0.06 | ||||||
| FCF per share | $ | -0.23 | -0.14 | ||||||
| Free cash flow | $m | -2 | -1 | ||||||
| Net debt | $m | 3 | 4 | ||||||
| Book value equity | $m | 4 | 2 | ||||||
| Book value per share | $ | 0.54 | 0.29 | ||||||
| Number of shares | m | 7.93 | 8.24 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.89 | 3.39 | ||||||
| P/S LTM | x | 0.54 | 0.59 | ||||||
| P/FCF LTM | x | -4.52 | -6.87 | ||||||
| EV/EBITDA LTM | x | -10.06 | -6.09 | ||||||
| EV/Sales LTM | x | 0.92 | 1.15 | ||||||
| Earnings Yield LTM | % | -1.78% | -1.54% | ||||||
| FCF Yield | % | -22.11% | -14.56% | ||||||
| Quality | |||||||||
| ROE | % | -336.06% | -229.42% | ||||||
| ROIC | % | -26.69% | -22.42% | ||||||
| Operating margin | % | -21.35% | -26.10% | ||||||
| Gross margin | % | +49.66% | +49.10% | ||||||
| FCF/Sales | % | -11.85% | -8.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -19.64% | -26.43% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.23 | -0.15 | ||||||
| Net Debt/EBITDA | x | -4.18 | -2.75 | ||||||
| EBIT/Net interest | x | -6.48 | -6.29 | ||||||
| Net debt/market cap | % | +67.83% | +1.21% | ||||||
| Net debt/Equity | x | 0.81 | 1.78 | ||||||
| Gross debt/equity | x | 1.82 | 3.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products and solutions are integrated into mobile applications for applications in the areas of point of sale, commercial services, asset tracking, manufacturing and quality control processes, transportation and logistics, event management, medical, and education. The company also offers cordless data capture devices that connect through Bluetooth and work with applications running on smartphones, mobile computers, and tablets; DuraScan 600 series NFC and RFID readers, 700 series companion scanners, 800 series attachable scanners, and the wearable 900 series products; and SocketScan solutions for seamless integration into various business applications, including the 300 series countertop readers, the 500 series NFC mobile wallet readers, the 700 series companion scanners, and the 800 series attachable scanners. In addition, it provides DuraSled, a protective barcode sled scanner; SocketCam C820 and C860, which are camera-based barcode scanners; and software developer kits, such as CaptureSDK that enables the App providers to modify captured data, control the placement of the barcoded or RFID data in their applications, and control the feedback to the user. Further, the company offers XtremeScan case, XtremeScan, and XtremeScan grip for the iphone. It serves retail, commercial services, industrial and manufacturing, transportation and logistics, and healthcare 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 founded in 1992 and is headquartered in Fremont, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products and solutions are integrated into mobile applications for applications in the areas of point of sale, commercial services, asset tracking, manufacturing and quality control processes, transportation and logistics, event management, medical, and education. The company also offers cordless data capture devices that connect through Bluetooth and work with applications running on smartphones, mobile computers, and tablets; DuraScan 600 series NFC and RFID readers, 700 series companion scanners, 800 series attachable scanners, and the wearable 900 series products; and SocketScan solutions for seamless integration into various business applications, including the 300 series countertop readers, the 500 series NFC mobile wallet readers, the 700 series companion scanners, and the 800 series attachable scanners. In addition, it provides DuraSled, a protective barcode sled scanner; SocketCam C820 and C860, which are camera-based barcode scanners; and software developer kits, such as CaptureSDK that enables the App providers to modify captured data, control the placement of the barcoded or RFID data in their applications, and control the feedback to the user. Further, the company offers XtremeScan case, XtremeScan, and XtremeScan grip for the iphone. It serves retail, commercial services, industrial and manufacturing, transportation and logistics, and healthcare 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 founded in 1992 and is headquartered in Fremont, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free