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Socket Mobile logo
Socket Mobile SCKT
$ 0.25 -10.71%
report update icon

Quarterly report 2026-Q1
added 11-03-2026

Socket Mobile Financial Ratios 2025-2008 | SCKT

Brief overview of Socket Mobile's valuation multiples

Current figures are compared with the company's own five-year history for 2015–2022.

Market valuation is represented by P/E 85.13x (median 6.72x), EV/EBITDA 37.71x (median 8.01x), P/S 0.52x (median 0.44x). The combined multiple level is about 370.5% above the company's historical norm, leaving less valuation cushion.

Earnings yield calculated as 1/P/E is about 1.2%, showing current profit per unit of share price.

Capital efficiency is characterized by ROE -3.4%, ROA -99.6%, ROCE -75.2%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

A longer cycle, from 158.2 days to 260.2 days, indicates slower release of cash from operations.

Overall assessment

Socket Mobile combines weak profitability with valuation above its historical norm, leaving limited cushion.

Annual Financial Ratios Socket Mobile

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
-0.5 -2.9 -3.9 85.1 6.3 -4.4 34.5 -21.3 -15.4 1.9 6.7 30.7 -5.9 -1.5 -3.8 -2.6 - -

P/S

0.5 0.4 0.4 0.3 1.2 0.9 0.5 0.7 1.0 1.1 0.7 0.8 0.2 0.4 0.5 0.8 - -

EPS

-1.8 -0.3 -0.3 0.0 0.6 -0.5 0.1 -0.1 -0.2 2.1 0.3 0.1 -0.1 -0.7 0.6 -1.1 2.2 -

EV (Enterprise Value)

16 M 13.3 M 13.9 M 12.1 M 21.9 M 16.7 M 15.1 M 16 M 21.3 M 26.5 M 17.6 M 20 M 11 M 12 M 15.4 M 16.1 M -1.94 M -757 K

EBITDA per Share

-0.24 -0.18 -0.3 0.04 0.494 -0.62 0.179 -0.0253 0.434 0.491 0.419 0.235 0.0326 -0.553 -0.201 -0.86 - -

EV/EBITDA

-8.4 -9.7 -6.3 37.7 6.3 -4.4 10.3 -86.1 6.8 8.0 5.4 12.6 33.0 -2.3 -10.6 -5.0 0.2 -

PEG

0.0 0.01 0.01 -0.26 -0.02 0.02 0.22 -0.35 0.14 0.0 0.03 0.18 -0.07 0.07 -0.08 - - -

P/B

1.8 0.4 0.4 0.4 - 1.3 0.7 1.0 1.3 1.4 3.7 12.9 27.4 10.4 2.9 3.6 - -

P/CF

-6.3 -12.6 153.3 -66.4 13.0 17.9 36.5 37.3 12.5 40.6 12.7 -116.4 -14.4 -4.3 -6.7 -16.3 - -

ROE %

-336.06 -12.35 -9.88 0.43 22.28 -29.34 2.17 -4.60 -8.30 75.12 54.36 42.00 -465.22 -702.94 -77.50 -137.42 -146.41 -

ROA %

-99.59 -8.20 -6.68 0.30 - -21.00 1.47 -3.30 -7.21 58.86 18.76 5.16 -7.66 -41.64 -23.30 -43.85 - -

ROCE %

-53.62 -12.04 -14.03 -1.89 13.46 -37.96 4.33 -4.52 13.79 15.51 50.26 48.91 -20.27 -323.75 -36.17 -102.12 -154.57 -

Current Ratio

1.4 3.0 3.1 3.5 - 3.5 1.4 1.4 3.8 1.5 0.9 0.6 0.4 0.4 0.8 1.5 - -

DSO

39.9 32.0 46.7 22.9 16.6 57.5 53.8 52.5 46.1 50.3 46.8 40.7 33.3 40.6 58.2 11.0 - -

DIO

220.3 202.9 234.5 180.6 141.6 158.0 126.8 103.7 81.1 54.2 51.1 36.4 43.1 40.3 52.0 - - -

DPO

- - - - - 68.0 83.1 70.0 41.0 55.7 85.4 114.2 134.7 158.4 116.2 83.0 - -

Operating Cycle

260.2 234.8 281.2 203.4 158.2 215.5 180.6 156.2 127.2 104.5 97.9 77.0 76.4 80.9 110.2 - - -

Cash Conversion Cycle

260.2 234.8 281.2 203.4 158.2 147.5 97.4 86.2 86.1 48.8 12.5 -37.2 -58.4 -77.5 -6.0 - - -

All numbers in USD currency

Quarterly Financial Ratios Socket Mobile

2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.11 -1.4300000000000002 -0.15 -0.16 -0.13 - -0.15 -0.08 -0.02999999999999997 0.12 -0.18 -0.06 -0.12 - -0.11 0.01 -0.57 0.11999999999999994 0.08 0.34 0.03 - -0.62 -0.13 -0.01 0.010000000000000002 0.02 0.02 - -0.03 -0.01 -0.02 -0.03 - 0.07 0.08 0.07 1.8 0.11 0.09 0.1 0.17 0.1 0.07 -0.01 - 0.09 0.02 -0.01 -0.09 -0.07 0.01 0.02 -0.14 -0.2 -0.16 0.18 -0.07000000000000006 -0.16 -0.09 0.24

EBITDA per Share

-0.09 -36.2 -0.13 -0.14 -0.11 -67.4 -0.04 -0.07 2.78 -31.2 -0.16 0.01 -0.13 - -0.05 0.08 -16.1 3.58 0.16 0.14 0.06 - -0.59 -0.09 0.01 0.06 0.04 0.06 0.02 - 0.01 -0.01 -0.03 0.01 0.16 0.18 0.13 31.6 0.14 0.11 0.12 72.8 0.12 0.1 0.01 0.71 0.11 0.09 0.03 -616 -0.02 0.05 0.05 -0.15 -0.17 -0.13 -0.15 -0.07 -0.03 -0.05 -0.1

ROE %

-355.81 -336.23 -69.72 -68.28 -15.00 -21.58 -17.09 -18.09 -17.50 -10.27 -19.40 -11.73 -28.81 -23.70 -19.16 -11.51 1.86 22.86 -19.36 -28.30 -42.97 -44.25 -43.81 -5.40 1.25 2.19 0.44 -0.64 -2.70 -4.61 -19.09 -16.63 -12.67 -8.61 71.57 81.43 89.28 100.18 64.44 76.11 90.19 70.90 40.26 66.79 68.42 67.63 -243.74 -361.43 -382.00 -363.32 -196.63 -224.63 -270.10 -317.47 -182.80 -109.13 -82.79 -76.85 -21.87 -13.29 -29.70

ROA %

-100.95 -98.14 -19.08 -18.43 -9.71 -14.25 -11.22 -12.05 -11.63 -6.99 -13.26 -8.10 -20.37 -16.81 -13.25 -7.66 2.46 17.38 -12.76 -19.24 -30.27 -31.17 -30.85 -3.78 0.82 1.48 0.30 -0.45 -1.86 -3.11 -15.94 -13.85 -10.59 -7.46 54.48 59.22 62.18 65.71 27.37 26.59 26.05 19.69 9.55 8.99 5.18 5.22 0.30 -8.82 -9.43 -7.72 -11.25 -19.56 -28.33 -37.76 -32.68 -27.76 -23.83 -24.18 -7.28 -4.37 -8.93

ROCE %

-61.71 -51.49 -43.68 -42.70 -14.17 -6.35 -6.47 -7.98 -6.98 -14.42 -17.09 -9.75 -21.55 -17.33 -13.92 -3.97 -0.17 14.73 -26.13 -37.10 -42.54 -44.14 -42.68 -4.30 3.11 4.30 1.94 0.77 -1.90 -4.39 -3.10 0.99 7.36 13.38 17.04 24.82 29.66 37.62 57.85 65.49 75.01 63.72 42.78 52.24 54.05 60.56 29.23 -19.63 -26.54 -18.81 -49.93 -90.29 -134.94 -178.77 -129.35 -72.69 -48.91 -38.41 -3.80 -6.35 -18.54

Current Ratio

1.3 1.4 2.6 1.2 2.7 3.0 2.8 3.0 3.0 3.1 3.1 3.0 3.3 3.5 3.3 3.0 3.5 4.6 4.4 4.1 3.4 3.5 3.4 3.3 3.4 3.1 3.1 3.0 2.9 3.0 3.5 3.4 2.9 7.6 8.1 7.6 7.6 4.0 2.2 2.0 1.7 1.5 1.3 1.2 1.2 1.1 1.1 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.4 1.5 1.5 1.4

DSO

48.2 37.5 39.9 48.6 42.0 28.6 47.0 37.2 86.8 33.8 67.7 50.8 54.5 - 63.7 45.7 -121.8 39.4 37.3 37.4 42.9 - 43.1 65.2 53.5 58.7 54.8 53.0 52.5 53.9 53.4 57.0 64.3 63.5 50.8 42.2 45.1 46.4 45.6 42.3 42.9 39.6 43.1 36.8 40.6 42.1 36.4 40.6 37.7 39.8 58.8 45.3 36.8 46.0 45.6 41.5 57.2 55.6 40.4 45.2 -

DIO

204.8 205.9 238.5 255.5 237.0 196.6 241.1 185.0 637.9 240.2 281.7 206.7 229.4 - 264.9 174.1 4514.9 149.3 133.2 131.0 141.0 - 160.3 217.4 145.6 121.1 95.8 91.8 97.6 92.2 95.6 99.5 106.6 98.4 83.5 74.4 62.9 45.0 37.3 41.4 51.0 40.1 31.9 27.5 36.6 38.4 26.2 30.9 43.3 45.6 47.4 35.4 34.8 56.2 74.4 66.0 63.2 49.6 42.2 48.0 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 72.6 72.9 - 68.4 136.3 183.8 175.3 137.2 135.5 118.0 111.1 118.0 -

Operating Cycle

253.0 243.4 278.4 304.1 279.0 225.2 288.1 222.2 724.6 274.0 349.5 257.5 283.9 - 328.6 219.8 4393.1 188.7 170.5 168.3 183.9 - 205.8 282.7 199.1 179.8 150.6 144.8 150.2 146.1 149.0 156.4 170.9 161.9 134.3 116.7 108.0 91.4 82.9 83.7 94.0 79.7 75.0 64.3 77.3 80.5 62.5 71.5 81.0 85.4 106.2 80.7 71.6 102.2 120.0 107.5 120.4 105.2 82.6 93.3 -

Cash Conversion Cycle

253.0 243.4 278.4 304.1 279.0 225.2 288.1 222.2 724.6 274.0 349.5 257.5 283.9 - 328.6 219.8 4393.1 188.7 170.5 168.3 183.9 - 205.8 282.7 199.1 179.8 150.6 144.8 150.2 146.1 149.0 156.4 170.9 161.9 134.3 116.7 108.0 91.4 82.9 83.7 94.0 79.7 75.0 64.3 77.3 80.5 62.5 71.5 8.5 12.5 106.2 12.3 -64.7 -81.6 -55.2 -29.8 -15.1 -12.8 -28.5 -24.8 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Socket Mobile, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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