SCKT
Socket Mobile, Inc.
Price Chart
Latest Quote
$0.88
-0.02 (-1.98%)
Current Price
| Previous Close | $0.90 |
| Open | $0.91 |
| Day High | $0.95 |
| Day Low | $0.87 |
| Volume | 539,674 |
Stock Information
| Shares Outstanding | 8.24M |
| Total Debt | $8.14M |
| Cash Equivalents | $1.71M |
| Revenue | $14.81M |
| Net Income | $-14.28M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $5.80M |
| EPS (TTM) | $-1.79 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.15M |
| Sales | $14.81M |
| Income | $-14.28M |
| Book/sh | $0.44 |
| Cash/sh | $0.21 |
| Employees | 53 |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 1.04 |
| Debt/Eq | 229.30 |
Returns & Margins
| ROA | -9.39% |
| ROE | -137.44% |
| Gross Margin | 49.87% |
| Operating Margin | -20.54% |
| Profit Margin | -96.44% |
Ownership
| Insider Ownership | 33.30% |
| Institutional Ownership | 7.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.07 |
| PEG | 4.49 |
| P/S | 0.39 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.88 |
| SMA50 | $0.88 |
| SMA200 | $1.01 |
| RSI | 26.79 |
| ATR | 0.0829 |
| Shares Float | 5.60M |
| Short Float | 1.09% |
| Short Ratio | 0.79 |
| Volatility | 1.21 |
| Rel Volume | 1.61 |
Performance History
| Week | -24.73% |
| Month | -18.60% |
| Quarter | -20.45% |
| 6 Months | -40.17% |
| YTD | -33.33% |
| Year | -37.50% |
| 3 Years | -47.37% |
| 5 Years | -89.55% |
| 10 Years | -81.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.70 | 520,400 |
| 2026-06-17 | $0.88 | 601,900 |
| 2026-06-16 | $0.90 | 434,000 |
| 2026-06-15 | $0.88 | 178,500 |
| 2026-06-12 | $0.91 | 207,400 |
| 2026-06-11 | $0.93 | 231,900 |
| 2026-06-10 | $0.95 | 1,042,000 |
| 2026-06-09 | $0.84 | 560,900 |
| 2026-06-08 | $0.86 | 138,700 |
| 2026-06-05 | $0.88 | 209,800 |
| 2026-06-04 | $0.90 | 123,500 |
| 2026-06-03 | $0.92 | 272,500 |
| 2026-06-02 | $0.90 | 174,600 |
| 2026-06-01 | $0.94 | 180,800 |
| 2026-05-29 | $0.96 | 510,500 |
| 2026-05-28 | $0.93 | 464,700 |
| 2026-05-27 | $0.88 | 564,800 |
| 2026-05-26 | $0.83 | 21,500 |
| 2026-05-22 | $0.85 | 25,500 |
| 2026-05-21 | $0.83 | 15,300 |
| 2026-05-20 | $0.85 | 10,200 |
| 2026-05-19 | $0.86 | 1,500 |
About Socket Mobile, Inc.
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products are integrated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, and 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 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 scanning software; and software developer kits, such as CaptureSDK that allow developers to modify captured data, and control the placement of the barcode or RFID data within their applications, as well as manages user feedback. Further, the company offers XtremeScan case, XtremeScan, and XtremeScan grip products. 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.
đ° Latest News
Pleasing Signs As A Number Of Insiders Buy Socket Mobile Stock
Simply Wall St. âĸ 2026-05-05T10:22:55Z
Socket Mobile Inc (SCKT) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-02-24T01:01:15ZSocket Mobile, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-20T13:30:00Z
Several Insiders Invested In Socket Mobile Flagging Positive News
Simply Wall St. âĸ 2025-11-26T10:07:56Z
Socket Mobile Inc (SCKT) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2025-11-05T01:04:40Z
Socket Mobile Second Quarter 2025 Earnings: US$0.10 loss per share (vs US$0.08 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-04T10:31:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,590,002 | $9,311,111 | $8,570,739 | $10,871,312 |
| Cost Of Revenue | $7,590,002 | $9,311,111 | $8,570,739 | $10,871,312 |
| Total Revenue | $15,078,332 | $18,762,520 | $17,033,593 | $21,237,768 |
| Operating Revenue | $15,078,332 | $18,762,520 | $17,033,593 | $21,237,768 |
| Expenses | ||||
| Interest Expense | $496,587 | $330,849 | $242,161 | $175,050 |
| Total Expenses | $18,296,864 | $21,225,021 | $20,154,586 | $21,683,787 |
| Net Non Operating Interest Income Expense | $-496,587 | $-330,849 | $-242,161 | $-175,050 |
| Interest Expense Non Operating | $496,587 | $330,849 | $242,161 | $175,050 |
| Operating Expense | $10,706,862 | $11,913,910 | $11,583,847 | $10,812,475 |
| Selling And Marketing Expense | $3,990,205 | $4,414,074 | $4,016,373 | $3,638,113 |
| General And Administrative Expense | $2,366,210 | $2,779,197 | $2,735,569 | $2,812,243 |
| Other Income Expense | - | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,378,538 | $-2,242,350 | $-1,919,154 | $86,931 |
| Net Interest Income | $-496,587 | $-330,849 | $-242,161 | $-175,050 |
| Normalized Income | $-14,378,538 | $-2,242,350 | $-1,919,154 | $86,931 |
| Net Income From Continuing And Discontinued Operation | $-14,378,538 | $-2,242,350 | $-1,919,154 | $86,931 |
| Total Operating Income As Reported | $-3,218,532 | $-2,462,501 | $-3,120,993 | $-446,019 |
| Net Income Common Stockholders | $-14,378,538 | $-2,242,350 | $-1,919,154 | $78,111 |
| Net Income | $-14,378,538 | $-2,242,350 | $-1,919,154 | $86,931 |
| Net Income Including Noncontrolling Interests | $-14,378,538 | $-2,242,350 | $-1,919,154 | $86,931 |
| Net Income Continuous Operations | $-14,378,538 | $-2,242,350 | $-1,919,154 | $86,931 |
| Pretax Income | $-3,715,119 | $-2,793,350 | $-3,363,154 | $-621,069 |
| Operating Income | $-3,218,532 | $-2,462,501 | $-3,120,993 | $-446,019 |
| Gross Profit | $7,488,330 | $9,451,409 | $8,462,854 | $10,366,456 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.81 | $-0.30 | $-0.27 | $0.01 |
| Basic EPS | $-1.81 | $-0.30 | $-0.27 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,374,119 | $-881,599 | $-1,726,984 | $833,332 |
| Reconciled Depreciation | $1,844,413 | $1,580,902 | $1,394,009 | $1,279,351 |
| EBITDA (Bullshit earnings) | $-1,374,119 | $-881,599 | $-1,726,984 | $833,332 |
| EBIT | $-3,218,532 | $-2,462,501 | $-3,120,993 | $-446,019 |
| Diluted Average Shares | $7,925,000 | $7,558,000 | $7,230,000 | $7,533,000 |
| Basic Average Shares | $7,925,000 | $7,558,000 | $7,230,000 | $7,185,000 |
| Diluted NI Availto Com Stockholders | $-14,378,538 | $-2,242,350 | $-1,919,154 | $78,111 |
| Tax Provision | $10,663,419 | $-551,000 | $-1,444,000 | $-708,000 |
| Research And Development | $4,350,447 | $4,720,639 | $4,831,905 | $4,362,119 |
| Selling General And Administration | $6,356,415 | $7,193,271 | $6,751,942 | $6,450,356 |
| Other Gand A | $2,366,210 | $2,779,197 | $2,735,569 | $2,812,243 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $8,820 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,973,836 | $16,728,422 | $17,860,635 | $18,627,830 |
| Total Assets | $14,437,340 | $27,345,781 | $28,741,474 | $28,597,988 |
| Total Non Current Assets | $5,802,144 | $17,750,564 | $18,042,791 | $15,829,452 |
| Other Non Current Assets | $285,911 | $263,634 | $249,715 | $250,239 |
| Non Current Deferred Assets | $0 | $10,663,419 | $10,112,419 | $8,668,419 |
| Non Current Deferred Taxes Assets | $0 | $10,663,419 | $10,112,419 | $8,668,419 |
| Goodwill And Other Intangible Assets | $1,304,777 | $1,432,073 | $1,559,369 | $1,693,927 |
| Current Assets | $8,635,196 | $9,595,217 | $10,698,683 | $12,768,536 |
| Other Current Assets | $139,617 | $102,716 | $75,604 | $87,293 |
| Current Deferred Assets | $122,480 | $142,939 | $322,580 | $266,327 |
| Prepaid Assets | $408,762 | $328,003 | $365,126 | $529,895 |
| Inventory | $4,220,822 | $4,941,500 | $5,409,047 | $5,601,691 |
| Receivables | $1,711,047 | $1,588,095 | $1,699,696 | $2,659,861 |
| Accounts Receivable | $1,711,047 | $1,588,095 | $1,699,696 | $2,659,861 |
| Allowance For Doubtful Accounts Receivable | $-40,651 | $-40,651 | $-40,651 | $-40,651 |
| Gross Accounts Receivable | $1,751,698 | $1,628,746 | $1,740,347 | $2,700,512 |
| Cash Cash Equivalents And Short Term Investments | $2,032,468 | $2,491,964 | $2,826,630 | $3,623,469 |
| Cash And Cash Equivalents | $2,032,468 | $2,491,964 | $2,826,630 | $3,623,469 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,450,539 | $1,476,460 | $159,234 | - |
| Total Debt | $7,771,715 | $6,785,085 | $6,277,897 | $5,239,503 |
| Long Term Debt And Capital Lease Obligation | $1,713,536 | $2,284,634 | $2,808,872 | $3,292,035 |
| Current Debt And Capital Lease Obligation | $6,058,179 | $4,500,451 | $3,469,025 | $1,947,468 |
| Current Debt | $5,483,007 | $3,968,424 | $2,985,864 | $1,502,939 |
| Other Current Borrowings | $5,483,007 | $3,968,424 | $2,985,864 | $1,502,939 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,158,727 | $9,185,286 | $9,321,470 | $8,276,231 |
| Total Non Current Liabilities Net Minority Interest | $1,723,703 | $2,297,473 | $2,821,685 | $3,303,802 |
| Non Current Deferred Liabilities | $10,167 | $12,839 | $12,813 | $11,767 |
| Current Liabilities | $8,435,024 | $6,887,813 | $6,499,785 | $4,972,429 |
| Current Deferred Liabilities | $353,965 | $410,429 | $845,555 | $617,392 |
| Payables And Accrued Expenses | $2,022,880 | $1,976,933 | $2,185,205 | $2,407,569 |
| Payables | $1,309,675 | $1,298,165 | $1,605,231 | $1,665,028 |
| Accounts Payable | $1,309,675 | $1,298,165 | $1,605,231 | $1,665,028 |
| Equity | ||||
| Common Stock Equity | $4,278,613 | $18,160,495 | $19,420,004 | $20,321,757 |
| Total Equity Gross Minority Interest | $4,278,613 | $18,160,495 | $19,420,004 | $20,321,757 |
| Stockholders Equity | $4,278,613 | $18,160,495 | $19,420,004 | $20,321,757 |
| Retained Earnings | $-64,553,462 | $-50,174,924 | $-47,932,574 | $-46,013,420 |
| Other | ||||
| Treasury Shares Number | $359,250 | $359,250 | $359,250 | $266,291 |
| Ordinary Shares Number | $7,976,943 | $7,605,631 | $7,336,121 | $7,089,676 |
| Share Issued | $8,336,193 | $7,964,881 | $7,695,371 | $7,355,967 |
| Tangible Book Value | $2,973,836 | $16,728,422 | $17,860,635 | $18,627,830 |
| Invested Capital | $9,761,620 | $22,128,919 | $22,405,868 | $21,824,696 |
| Working Capital | $200,172 | $2,707,404 | $4,198,898 | $7,796,107 |
| Capital Lease Obligations | $2,288,708 | $2,816,661 | $3,292,033 | $3,736,564 |
| Total Capitalization | $4,278,613 | $18,160,495 | $19,420,004 | $20,321,757 |
| Treasury Stock | $1,037,988 | $1,037,988 | $1,037,988 | $829,563 |
| Additional Paid In Capital | $69,862,086 | $69,365,801 | $68,383,230 | $67,157,650 |
| Capital Stock | $7,977 | $7,606 | $7,336 | $7,090 |
| Common Stock | $7,977 | $7,606 | $7,336 | $7,090 |
| Non Current Deferred Revenue | $10,167 | $12,839 | $12,813 | $11,767 |
| Long Term Capital Lease Obligation | $1,713,536 | $2,284,634 | $2,808,872 | $3,292,035 |
| Current Deferred Revenue | $353,965 | $410,429 | $845,555 | $617,392 |
| Current Capital Lease Obligation | $575,172 | $532,027 | $483,161 | $444,529 |
| Current Accrued Expenses | $713,205 | $678,768 | $579,974 | $742,541 |
| Net PPE | $4,211,456 | $5,391,438 | $6,121,288 | $5,216,867 |
| Accumulated Depreciation | $-4,763,692 | $-3,722,424 | $-3,299,503 | $-2,590,999 |
| Gross PPE | $8,975,148 | $9,113,862 | $9,420,791 | $7,807,866 |
| Other Properties | $2,086,621 | $2,604,137 | $3,088,087 | $3,559,658 |
| Machinery Furniture Equipment | $6,888,527 | $6,509,725 | $6,332,704 | $4,248,208 |
| Inventories Adjustments Allowances | $-1,135,942 | $-995,943 | $-930,943 | $-880,943 |
| Finished Goods | $350,640 | $221,241 | $500,814 | $289,181 |
| Raw Materials | $5,006,124 | $5,716,202 | $5,839,176 | $6,193,453 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,786,954 | $-1,309,810 | $-2,115,310 | $-1,294,603 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,249,819 | $-521,485 | $48,562 | $-111,415 |
| Cash Flow From Continuing Operating Activities | $-1,249,819 | $-521,485 | $48,562 | $-111,415 |
| Investing Activities | ||||
| Capital Expenditure | $-537,135 | $-788,325 | $-2,163,872 | $-1,183,188 |
| Investing Cash Flow | $-537,135 | $-715,525 | $-2,163,872 | $-1,183,188 |
| Cash Flow From Continuing Investing Activities | $-537,135 | $-715,525 | $-2,163,872 | $-1,183,188 |
| Net Other Investing Changes | - | $72,800 | - | - |
| Capital Expenditure Reported | - | $-788,325 | $-2,163,872 | $-1,183,188 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-172,542 | $-95,205 | $-351,796 | $-829,563 |
| Financing Cash Flow | $1,327,458 | $902,344 | $1,318,471 | $-1,177,814 |
| Cash Flow From Continuing Financing Activities | $1,327,458 | $1,876,143 | $1,318,471 | $-1,177,814 |
| Net Common Stock Issuance | $-172,542 | $-95,205 | $-351,796 | $-829,563 |
| Net Other Financing Charges | - | $-973,799 | - | - |
| Other | ||||
| Issuance Of Debt | $1,500,000 | $1,947,598 | $1,582,452 | $0 |
| Interest Paid Supplemental Data | $488,851 | $366,491 | $207,510 | $160,945 |
| End Cash Position | $2,032,468 | $2,491,964 | $2,826,630 | $3,623,469 |
| Beginning Cash Position | $2,491,964 | $2,826,630 | $3,623,469 | $6,095,886 |
| Changes In Cash | $-459,496 | $-334,666 | $-796,839 | $-2,472,417 |
| Proceeds From Stock Option Exercised | $0 | $23,750 | $212,815 | $151,749 |
| Common Stock Payments | $-172,542 | $-95,205 | $-351,796 | $-829,563 |
| Net Issuance Payments Of Debt | $1,500,000 | $1,947,598 | $1,457,452 | $-500,000 |
| Net Long Term Debt Issuance | $1,500,000 | $1,947,598 | $1,457,452 | $-500,000 |
| Long Term Debt Issuance | $1,500,000 | $1,947,598 | $1,582,452 | $0 |
| Net PPE Purchase And Sale | $-537,135 | $-788,325 | - | $-1,183,188 |
| Purchase Of PPE | $-537,135 | $-788,325 | - | $-1,183,188 |
| Change In Working Capital | $-62,894 | $-372,094 | $835,852 | $-1,801,480 |
| Change In Other Working Capital | $-38,677 | $-255,459 | $172,956 | $83,165 |
| Change In Other Current Liabilities | $-527,953 | $-483,603 | $-444,531 | $-384,044 |
| Change In Other Current Assets | $-22,277 | $-13,919 | $524 | $-160,791 |
| Change In Payables And Accrued Expense | $45,947 | $-208,272 | $-222,364 | $-586,995 |
| Change In Accrued Expense | $34,437 | $98,794 | $-162,567 | $-82,968 |
| Change In Payable | $11,510 | $-307,066 | $-59,797 | $-504,027 |
| Change In Account Payable | $11,510 | $-307,066 | $-59,797 | $-504,027 |
| Change In Prepaid Assets | $-117,660 | $10,011 | $176,458 | $-222,027 |
| Change In Inventory | $720,678 | $467,547 | $192,644 | $-447,167 |
| Change In Receivables | $-122,952 | $111,601 | $960,165 | $-83,621 |
| Changes In Account Receivables | $-122,952 | $111,601 | $960,165 | $-83,621 |
| Other Non Cash Items | $14,583 | $8,761 | $25,473 | $33,091 |
| Stock Based Compensation | $669,198 | $1,054,296 | $1,156,382 | $998,692 |
| Deferred Tax | $10,663,419 | $-551,000 | $-1,444,000 | $-708,000 |
| Deferred Income Tax | $10,663,419 | $-551,000 | $-1,444,000 | $-708,000 |
| Depreciation Amortization Depletion | $1,844,413 | $1,580,902 | $1,394,009 | $1,279,351 |
| Depreciation And Amortization | $1,844,413 | $1,580,902 | $1,394,009 | $1,279,351 |
| Depreciation | $1,844,413 | $1,580,902 | $1,394,009 | $1,279,351 |
| Net Income From Continuing Operations | $-14,378,538 | $-2,242,350 | $-1,919,154 | $86,931 |
| Repayment Of Debt | - | $0 | $-125,000 | $-500,000 |
| Long Term Debt Payments | - | $0 | $-125,000 | $-500,000 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-18