YOLFTbeta
Socket Mobile Inc

Socket Mobile Inc

SCKT · NASDAQ · Technology / Computer Hardware

0.46USD-0.00 (-0.02%)

Price History

Full chart

Market Stats

Previous Close0.4601
Open0.47
Day Range0.43 – 0.55
52-Week Range0.38 – 2.79
Volume3.25M
Market Cap4.00M
P/E (TTM)0.00
Forward P/E10.66
EPS-1.85
Dividend Yield0.00%
Beta1.36
50-Day Avg0.647
200-Day Avg0.8644

About

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.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. David A. Holmes
  • Employees53
  • Headquarters40675 Encyclopedia Circle, Fremont, CA, United States, 94538, USA
  • Websitehttps://www.socketmobile.com

Leadership

  • Mr. David A. HolmesPresident, CEO & Director · b. 1974
  • Ms. Lynn ZhaoCFO, VP of Finance & Administration, Secretary and Management Director · b. 1969
  • Mr. Eric GlaenzerVP & Chief Technology Officer · b. 1968
  • Mr. Leonard L. OttExecutive VP & Chief Information Officer · b. 1959
  • Flora ChuGeneral Counsel

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.10M4.50M4.57M4.78M5.48M6.90M11.55M12.33M16.31M21.61M26.13M25.03M24.98M24.12M26.56M17.13M13.50M17.51M13.61M15.66M17.02M18.40M20.79M21.29M16.45M19.25M15.70M23.20M21.24M17.03M18.76M15.08M
Growth (%)-+45.16%+1.56%+4.58%+14.62%+25.96%+67.40%+6.75%+32.30%+32.48%+20.91%-4.19%-0.21%-3.46%+10.11%-35.51%-21.19%+29.73%-22.29%+15.10%+8.68%+8.10%+12.98%+2.40%-22.70%+17.01%-18.45%+47.76%-8.45%-19.80%+10.15%-19.64%
Cost of Revenue2.20M2.60M2.50M2.79M2.24M2.70M6.82M5.83M8.18M10.91M12.77M12.45M12.79M12.24M14.17M9.75M8.10M10.26M8.52M9.36M9.61M9.46M10.35M9.90M8.00M9.15M7.37M10.76M10.87M8.57M9.31M7.59M
Gross Profit900.00K1.90M2.07M1.99M3.24M4.20M4.74M6.50M8.14M10.70M13.36M12.59M12.19M11.87M12.39M7.37M5.40M7.25M5.09M6.30M7.41M8.94M10.43M11.39M8.46M10.10M8.33M12.44M10.37M8.46M9.45M7.49M
Gross Margin29.03%42.22%45.30%41.66%59.13%60.87%41.00%52.75%49.87%49.53%51.14%50.29%48.80%49.23%46.65%43.05%40.02%41.40%37.40%40.25%43.55%48.56%50.19%53.51%51.39%52.46%53.09%53.61%48.81%49.68%50.37%49.66%
Operating Expense4.10M5.30M5.38M5.38M4.20M5.10M8.86M12.72M11.01M11.91M13.05M12.84M15.12M15.26M15.07M15.70M9.12M8.52M8.10M6.43M6.48M6.81M7.87M8.97M9.04M9.49M12.69M9.74M10.81M11.58M11.91M10.71M
Operating Income-3.20M-3.40M-3.31M-3.39M-961.67K-900.00K-4.13M-6.21M-2.87M-1.21M309.42K-253.58K-2.93M-3.39M-2.68M-8.33M-3.71M-1.28M-3.01M-122.61K930.81K2.13M2.56M2.42M-585.99K606.37K-4.35M2.70M-446.00K-3.12M-2.46M-3.22M
Operating Margin-103.23%-75.56%-72.43%-70.97%-17.56%-13.04%-35.72%-50.38%-17.62%-5.60%1.18%-1.01%-11.72%-14.05%-10.11%-48.63%-27.52%-7.28%-22.11%-0.78%5.47%11.57%12.33%11.36%-3.56%3.15%-27.71%11.63%-2.10%-18.32%-13.12%-21.35%
EBITDA-3.10M-3.20M-3.12M-3.12M-767.46K-700.00K-3.44M-4.15M-1.94M-232.55K1.17M389.19K-1.88M-2.52M-2.02M-7.30M-3.19M-878.09K-2.68M158.73K1.18M2.33M2.84M2.73M-153.95K1.07M-2.63M3.48M833.35K-1.73M-881.60K-1.37M
EBITDA Margin-100.00%-71.11%-68.27%-65.28%-14.01%-10.14%-29.80%-33.63%-11.92%-1.08%4.49%1.55%-7.52%-10.46%-7.60%-42.61%-23.67%-5.01%-19.73%1.01%6.92%12.64%13.67%12.83%-0.94%5.55%-16.78%14.99%3.92%-10.14%-4.70%-9.11%
Net Income-3.30M-3.30M-3.33M-3.55M-1.07M-800.00K-3.75M-6.06M-2.97M-1.25M337.88K-166.68K-2.91M-3.34M-2.76M-2.76M-3.98M-2.42M-3.29M-621.00K432.00K1.82M12.15M-1.43M-571.00K286.59K-3.28M4.47M87.00K-1.92M-2.24M-14.38M
Net Income Margin-106.45%-73.33%-72.87%-74.38%-19.49%-11.59%-32.44%-49.17%-18.22%-5.78%1.29%-0.67%-11.66%-13.85%-10.41%-16.14%-29.45%-13.83%-24.16%-3.97%2.54%9.88%58.43%-6.72%-3.47%1.49%-20.88%19.25%0.41%-11.27%-11.95%-95.36%
R&D--1.07M1.05M999.36K1.20M2.77M3.75M3.52M3.45M3.66M3.51M5.14M5.00M4.50M2.85M2.40M2.78M2.71M2.27M2.33M2.32M2.89M3.47M3.64M3.89M3.14M3.96M4.36M4.83M4.72M4.35M
R&D as % of Total Revenue--23.41%21.98%18.24%17.39%24.02%30.38%21.55%15.96%14.00%14.02%20.56%20.75%16.93%16.64%17.80%15.85%19.92%14.49%13.71%12.63%13.90%16.32%22.12%20.22%20.00%17.09%20.54%28.37%25.16%28.85%
Interest Expense--20.00K0007.14M20.90M123.26M73.34M8.24M4.95M7.81M34.16M71.13K225.00K245.93K1.12M256.99K465.95K405.25K279.23K131.35K79.44K128.61K100.66K97.49K199.00K175.00K242.16K330.85K496.59K
Interest Expense % of Total Revenue--0.44%0.00%0.00%0.00%61.78%169.52%755.60%339.36%31.55%19.79%31.28%141.62%0.27%1.31%1.82%6.37%1.89%2.98%2.38%1.52%0.63%0.37%0.78%0.52%0.62%0.86%0.82%1.42%1.76%3.29%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.10M4.30M2.67M1.77M2.66M7.00M23.92M18.83M20.07M23.27M24.40M23.63M22.79M21.97M19.76M17.11M9.07M10.40M7.92M8.10M8.37M9.69M20.64M19.85M17.33M19.46M15.61M25.58M28.60M28.74M27.35M14.44M
Total Liabilities3.60M1.90M2.30M5.00M2.37M2.00M4.65M5.03M8.67M6.77M7.45M6.82M7.04M8.44M8.08M6.60M6.17M7.27M7.92M8.10M8.37M9.69M20.64M2.62M4.93M6.22M4.44M5.53M8.28M9.32M9.19M10.16M
Total Equity-1.50M2.40M370.00K-3.22M295.98K5.00M19.27M13.80M11.40M16.50M16.95M16.81M15.75M13.53M11.67M10.51M2.89M3.13M-60.49M-61.12M-60.69M-58.87M-46.73M17.23M12.40M13.23M11.17M20.05M20.32M19.42M18.16M4.28M
Cash400.00K2.40M620.00K276.90K971.16K4.30M7.42M4.82M3.15M6.42M5.93M6.83M6.10M4.96M757.34K1.94M460.83K957.02K390.51K606.25K632.63K938.15K1.32M3.38M1.08M958.86K2.12M6.10M3.62M2.83M2.49M2.03M
Total Debt2.00M200.00K420.00K2.58M561.81K-74.45K1.39M3.64M2.16M3.00M2.32M2.21M3.23M1.15M1.00M229.15K1.31M1.90M2.48M2.47M1.58M1.12M326.80K2.15M2.89M2.18M2.23M5.24M6.28M6.79M7.77M
Net Debt1.60M-2.20M-200.00K2.30M-409.35K-4.30M-7.35M-3.43M496.59K-4.26M-2.93M-4.52M-3.89M-1.73M388.19K-938.00K-231.68K354.65K1.51M1.87M1.84M643.93K-200.13K-3.05M1.06M1.93M61.34K-3.87M1.62M3.45M4.29M5.74M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.10M-3.20M-3.05M-2.17M-1.52M-1.40M-1.69M-4.22M-1.89M-729.04K-603.24K2.18M-399.55K-1.14M-1.98M146.34K-638.52K-1.19M-907.46K-93.90K52.21K1.35M879.82K2.38M750.14K873.53K804.45K2.14M-111.42K48.56K-521.49K-1.25M
Investing Cash Flow-200.00K-100.00K-300.00K-183.18K-96.71K-200.00K-1.18M-244.49K-1.33M-329.28K-959.16K-588.57K-849.61K-951.58K-348.66K164.33K-143.56K-177.30K-234.86K-158.90K-166.17K-391.38K-304.47K-620.58K-423.70K-602.95K-536.48K-691.77K-1.18M-2.16M-715.52K-537.13K
Financing Cash Flow3.60M5.40M1.56M2.02M2.31M4.90M6.01M1.86M1.54M4.30M1.04M-641.70K517.00K924.01K-1.89M872.28K-697.38K1.86M575.81K468.55K140.33K-656.08K-194.50K304.77K-2.62M-396.71K894.94K2.52M-1.18M1.32M902.34K1.33M
Capital Expenditure200.00K100.00K300.00K183.18K96.71K200.00K514.57K244.49K454.40K329.28K359.16K588.57K849.61K951.58K348.66K285.67K143.56K177.30K234.86K158.90K166.17K391.38K304.47K620.58K423.70K602.95K536.48K691.77K1.18M2.16M788.33K537.13K
Free Cash Flow-3.30M-3.30M-3.35M-2.36M-1.61M-1.60M-2.20M-4.46M-2.34M-1.06M-962.40K1.59M-1.25M-2.09M-2.33M-139.33K-782.08K-1.36M-1.14M-252.80K-113.96K961.60K575.35K1.76M326.44K270.58K267.96K1.45M-1.29M-2.12M-1.31M-1.79M
Dividends Paid---30.32K17.07K-47.18M--79.94K37.91K48.66K22.68K----0000000--168.06K1.90M151.75K1.53B--
FCF to OCF106.45%103.13%109.84%108.43%106.38%114.29%130.49%105.79%124.05%145.17%159.54%73.04%312.64%183.72%117.58%-95.21%122.48%114.96%125.88%269.23%-218.25%71.07%65.39%73.88%43.52%30.98%33.31%67.74%1161.96%-4355.90%251.17%142.98%
Dividend Paid to FCF----1.29%-1.06%--2142.35%---7.55%-3.94%3.05%-1.82%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%--62.72%130.78%-11.72%-72183.08%--

Earnings

Report DateApr 29, 1998Jul 29, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jul 24, 2003Oct 22, 2003Feb 18, 2004Apr 22, 2004Jul 21, 2004Oct 20, 2004Feb 23, 2005Apr 20, 2005Jul 21, 2005Oct 25, 2005Feb 14, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 22, 2007Apr 26, 2007Jul 25, 2007Oct 25, 2007Feb 11, 2008Apr 25, 2008Jul 25, 2008Oct 24, 2008Feb 19, 2009Apr 23, 2009Jul 24, 2009Oct 23, 2009Feb 19, 2010Apr 28, 2010Jul 23, 2010Oct 28, 2010Feb 18, 2011Apr 27, 2011Jul 26, 2011Oct 25, 2011Feb 23, 2012Apr 25, 2012Jul 27, 2012Nov 7, 2012Feb 13, 2013Apr 26, 2013Jul 24, 2013Oct 29, 2013Feb 27, 2014Apr 25, 2014Jul 25, 2014Oct 24, 2014Feb 19, 2015Apr 24, 2015Jul 30, 2015Oct 22, 2015Feb 17, 2016Apr 20, 2016Jul 27, 2016Oct 25, 2016Feb 15, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 15, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 13, 2019Apr 24, 2019Jul 25, 2019Oct 24, 2019Feb 12, 2020Apr 29, 2020Jul 30, 2020Oct 22, 2020Feb 24, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 16, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023Apr 27, 2023Aug 2, 2023Oct 27, 2023Mar 5, 2024May 1, 2024Jul 31, 2024Oct 24, 2024Mar 3, 2025Apr 29, 2025Jul 31, 2025Oct 23, 2025Feb 18, 2026Jul 30, 2026Oct 28, 2026
EPS Estimate-0.50-0.10--------------------0.10-0.10-------------------------0.08-0.05-----------------------0.100.070.090.130.130.05-0.010.140.140.09----0.030.030.060.070.050.080.03-0.04-0.01-0.11-0.07-0.06-0.05-0.05-0.04-0.05-0.00-0.00--
EPS Actual-1.00-0.30-0.34-0.61-0.13-0.33-0.11-0.24-0.42-0.48-0.75-0.82-0.54-0.51-0.23-0.32-0.42-0.22-0.10-0.040.010.010.030.04-0.100.080.06-0.08-0.12-0.14-0.26-0.39-0.40-0.23-0.28-0.13-0.30-0.05-0.02-0.49-0.22-0.270.01-1.72-0.27-0.15-0.20-0.42-0.24-0.09-0.16-0.09-0.18-0.16-0.20-0.140.020.01-0.07-0.09-0.010.020.08-0.00-0.010.070.090.160.080.070.101.400.050.060.06-0.01-0.03-0.02-0.01-0.030.020.020.010.01-0.01-0.130.070.230.030.060.070.110.040.01-0.11-0.02-0.12-0.06-0.160.08-0.07-0.08-0.150.00-0.13-0.10-0.150.00-0.16-
Surprise-100.00%-200.00%---------------------73.90%--200.00%-------------------------12.50%-220.00%------------------------40.00%-114.29%-133.33%-115.38%-107.69%-160.00%300.00%-85.71%-92.86%-88.89%----0.00%100.00%16.67%57.14%-20.00%-87.50%-466.67%50.00%-1100.00%45.45%-128.57%233.33%-49.60%-60.60%-266.75%109.80%------
Timing-------------------------------------------------After-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hours-

Key Statistics & Ratios

Market Cap4.00M
Enterprise Value10.50M
Trailing P/E0.00
Forward P/E10.66
PEG Ratio4.49
Price / Sales0.29
Price / Book1.79
EPS-1.85
Book Value0.288
Revenue (TTM)13.80M
Gross Profit (TTM)6.78M
EBITDA-2.40M
Profit Margin-107.49%
Operating Margin-39.41%
Return on Equity-155.72%
Return on Assets-11.45%
Shares Outstanding8.29M
Shares Float5.74M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
6.86%
Insiders
30.66%
Retail / Other
62.48%

Top Institutional Holders

  • Mv Capital Management Inc
    105.56K1.27%
  • Geode Capital Management, LLC
    61.53K0.74%
  • LPL Financial Corp
    50.73K0.61%
  • Vanguard Capital Management, LLC
    46.13K0.56%
  • Acadian Asset Management LLC
    45.67K0.55%
  • Susquehanna International Group, LLP
    32.38K0.39%
  • Renaissance Technologies Corp
    26.60K0.32%
  • State Street Corp
    23.60K0.28%
  • Vanguard Fiduciary Trust Co
    21.02K0.25%
  • XTX Topco Ltd
    10.08K0.12%
  • Tower Research Capital LLC
    3.56K0.04%
  • UBS Group AG
    1.18K0.01%
  • Geneos Wealth Management Inc
    1.00K0.01%
  • Vanguard Global Advisers, LLC
    7240.01%
  • Continuum Advisory, LLC
    5000.01%
  • SBI Securities Co Ltd
    3570.00%

Top Fund Holders

  • Fidelity Extended Market Index
    20.87K0.25%
  • Fidelity Series Total Market Index
    6.52K0.08%
  • Fidelity Total Market Index
    7560.01%
  • Vanguard U.S. Eq Idx £ Acc
    7240.01%

Stock Splits

  • Oct 24, 20081:10