Socket Mobile, Inc.

Visual Financials
Company Name: Socket Mobile, Inc.
Ticker Symbol: SCKT
CIK Number: 0000944075
WWW Address: www.socketcom.com
CEO: Kevin J. Mills
No. of Employees: 66
Common Issue Type: CS
Business Description:Socket Mobile, Inc. produces mobile computing hardware systems. Its products are divided into three product families: Mobile handheld computer products; Mobile peripheral products: data collection, connectivity & serial interface; & OEM embedded products.

 
Industry Information: COMPUTER HARDWARE - Computer Peripherals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.2315 Down -0.0385 2.0 2.49 2.3 2.39 2.32 5669
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13.4 6.0 0.00 -0.09 0.00 0.0 0.0 2.69 - 1.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.39$
PE Ratio - LTM0.0
Market Capitalisation13.4mil
Latest Shares Outstanding6.0mil
Earnings pS (EPS)-0.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee293,829$
Effective Tax Rate0.0%
Float4.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin51.4%
EBITDA Margin-0.9%
Pre-Tax Profit Margin0.0%
Assets Turnover88.5%
Return on Assets (ROA)-3.1%
Return on Equity (ROE)-3.9%
Return on Capital Invested (ROCI)-3.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.20
LT Debt/Total Capital4.0%
Working Capital pS0.31$
Cash pS0.00$
Book-Value pS2.09$
Tangible Book-Value pS1.33$
Cash Flow pS0.12$
Free Cash Flow pS0.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.15
Price/Tangible Book Ratio0.00
Price/Cash Flow19.5
Price/Free Cash Flow38.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.411,88924,997
4 Weeks2.582.122.313.59,999189,986
13 Weeks2.581.742.0317.711,759740,828
26 Weeks2.581.351.7635.811,0181,366,280
52 Weeks2.691.352.58-7.410,2752,568,946
YTD2.581.46-51.311,0041,188,499
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.402.372.242.012.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.04
Income0.0
Dividend0.0
Capital SpendingNA-0.18
R&D-13.96NA-10.90
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.1-2.129.7
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.060.060.49
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.62
Current Ratio1.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.50
Receivables Turnover6.5
Average Collection Period55
Working Capital/Equity14.8
Working Capital pS0.31
Cash-Flow pS0.12
Free Cash-Flow pS0.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.87
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio14.0
Total Debt/Equity (Gearing Ratio)0.20
LT Debt/Equity0.04
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities13.8
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.83
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-79.82
Enterprise Value (EV)/Free Cash Flow88.05
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.15
Price/Cash Flow Ratio19.5
Price/Free Cash Flow Ratio - LTM38.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.07
Current Liabilities pS0.94
Tangible Book Value pS - LTM1.33
Book Value pS - LTM2.09
Capital Invested pS2.43
Cash pS - LTM0.00
Cash Flow pS - LTM0.12
Free Cash Flow pS - LTM0.06
Earnings pS (EPS)-0.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.98
Free Cash Flow Margin 5YEAR AVG3.51
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.33
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity1.13
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin51.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-0.9
EBIT Margin - LTM-3.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.1.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee293,829
Net Income per Employee
Average Collection Period
Receivables Turnover6.5
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales13.8
Accounts Payble/Sales9.32
Assets/Revenue1.11
Net Working Capital Turnover8.94
Fixed Assets Turnover1.48
Total Assets Turnover0.9
Revenue per $ Cash15.17
Revenue per $ Plant23.87
Revenue per $ Common Equity1.33
Revenue per $ Capital Invested1.13
Selling, General & Adm/tive (SG&A) as % of Revenue32.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue22.1
R&D Expense as % of Revenue - 5YEAR AVRG.22.1

  


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