Socket Mobile
(NASDAQ) SCKT
Socket Mobile Financials at a Glance
Market Cap
$5.11M
Revenue (TTM)
$14.81M
Net Income (TTM)
-$14.28M
EPS (TTM)
-$1.79
P/E Ratio
-0.35
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$0.61
Volume
1,028
Open
$0.66
Price
$0.61
Volume
1,028
Open
$0.66
Previous Close
$0.61
Daily Range
$0.61 - $0.66
52-Week Range
$0.54 - $1.36
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$0.61
Volume
1,028
Open
$0.66
Previous Close
$0.61
Daily Range
$0.61 - $0.66
52-Week Range
$0.54 - $1.36
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Socket Mobile
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
53
CEO
Kevin J. Mills
Website
www.socketmobile.comHeadquarters
Fremont, CA 94538, US
SCKT Financials
Key Financial Metrics (TTM)
Gross Margin
49.87%
Operating Margin
-20.82%
Net Income Margin
-96.43%
Return on Equity
-142.26%
Return on Capital
-0.05%
Return on Assets
-102.76%
Earnings Yield
-2.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.11M
Shares Outstanding
8.24M
Volume
1.03K
Avg. Volume
166.03K
Financials (TTM)
Gross Profit
$7.39M
Operating Income
-$3.08M
EBITDA
-$1.28M
Operating Cash Flow
-$1.29M
Capital Expenditure
-$538.16K
Free Cash Flow
-$1.82M
Cash & ST Invst.
$1.71M
Total Debt
$8.14M
Socket Mobile Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.70M
-6.7%
Gross Profit
$1.90M
-5.1%
Gross Margin
51.27%
N/A
Market Cap
$5.11M
N/A
Market Cap/Employee
$98.26K
N/A
Employees
52
N/A
Net Income
-$900.00K
+9.5%
EBITDA
-$335.05K
+21.7%
Quarterly Fundamentals
Total Cash
$1.71M
+0.2%
Total Debt
$8.14M
+22.1%
Accounts Receivable
$2.20M
+6.6%
Inventory
$3.87M
-26.7%
Long Term Debt
$1.56M
-27.2%
Short Term Debt
$6.57M
+45.6%
Return on Assets
-1.03%
N/A
Return on Invested Capital
-60.22%
N/A
Free Cash Flow
-$822.19K
-4.7%
Operating Cash Flow
-$768.86K
-4.9%