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About

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products and solutions are integrated into mobile applications for applications in the areas of point of sale, commercial services, asset tracking, manufacturing and quality control processes, transportation and logistics, event management, 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 600 series NFC and RFID readers, 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 scanners; and software developer kits, such as CaptureSDK that enables the App providers to modify captured data, control the placement of the barcoded or RFID data in their applications, and control the feedback to the user. Further, the company offers XtremeScan case, XtremeScan, and XtremeScan grip for the iphone. 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Computer Hardware Market Cap 7.90M
Enterprise Value 13.59M Income -14.38M Sales 15.08M
Book/sh 0.54 Cash/sh 0.26 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E 19.80 PEG —
P/S 0.52 P/B 1.84 P/C —
EV/EBITDA -7.29 EV/Sales 0.90 Quick Ratio 0.48
Current Ratio 1.10 Debt/Eq 181.67 LT Debt/Eq —
EPS (ttm) -0.38 EPS next Y 0.05 EPS Growth —
Revenue Growth -18.00% Earnings 2026-04-23 ROA -9.63%
ROE -128.15% ROIC — Gross Margin 49.66%
Oper. Margin -14.89% Profit Margin -95.36% Shs Outstand 7.98M
Shs Float 5.00M Short Float 0.23% Short Ratio 0.70
Short Interest — 52W High 1.36 52W Low 0.82
Beta 1.09 Avg Volume 21.06K Volume 3.50K
Target Price — Recom None Prev Close $0.98
Price $0.99 Change 0.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.99
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.99
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 4643 5200 — Stock Award(Grant) at price 1.12 per share. LAZAREV IVAN Director — 2026-02-04 00:00:00 D
1 4643 5200 — Stock Award(Grant) at price 1.12 per share. MARX FELIX Director — 2026-02-04 00:00:00 D
2 6250 7000 — Stock Award(Grant) at price 1.12 per share. BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 2026-02-04 00:00:00 D
3 6250 7000 — Stock Award(Grant) at price 1.12 per share. PARNELL WILLIAM L. JR Director — 2026-02-04 00:00:00 D
4 10000 13338 — Purchase at price 1.33 per share. BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-28 00:00:00 D
5 16279 21127 — Purchase at price 1.28 - 1.31 per share. LAZAREV IVAN Director — 2025-11-26 00:00:00 D
6 15000 18945 — Purchase at price 1.24 - 1.30 per share. BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-25 00:00:00 D
7 50096 56024 — Purchase at price 1.03 - 1.20 per share. LAZAREV IVAN Director — 2025-11-20 00:00:00 D
8 10000 12264 — Purchase at price 1.21 - 1.24 per share. BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-20 00:00:00 D
9 10000 12464 — Purchase at price 1.24 - 1.25 per share. BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-18 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.200.210.210.27
NormalizedEBITDA-881.60K-1.73M833.33K3.92M
TotalUnusualItems0.00
TotalUnusualItemsExcludingGoodwill0.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.24M-1.92M86.93K4.47M
ReconciledDepreciation1.58M1.39M1.28M1.16M
ReconciledCostOfRevenue9.31M8.57M10.87M10.76M
EBITDA-881.60K-1.73M833.33K3.92M
EBIT-2.46M-3.12M-446.02K2.76M
NetInterestIncome-330.85K-242.16K-175.05K-198.94K
InterestExpense330.85K242.16K175.05K198.94K
NormalizedIncome-2.24M-1.92M86.93K4.47M
NetIncomeFromContinuingAndDiscontinuedOperation-2.24M-1.92M86.93K4.47M
TotalExpenses21.23M20.15M21.68M20.50M
TotalOperatingIncomeAsReported-2.46M-3.12M-446.02K2.70M
DilutedAverageShares7.56M7.23M7.53M8.92M
BasicAverageShares7.56M7.23M7.18M6.99M
DilutedEPS-0.30-0.270.010.48
BasicEPS-0.30-0.270.010.58
DilutedNIAvailtoComStockholders-2.24M-1.92M78.11K4.26M
AverageDilutionEarnings0.000.00175.88K
NetIncomeCommonStockholders-2.24M-1.92M78.11K4.09M
OtherunderPreferredStockDividend0.008.82K380.55K
NetIncome-2.24M-1.92M86.93K4.47M
NetIncomeIncludingNoncontrollingInterests-2.24M-1.92M86.93K4.47M
NetIncomeContinuousOperations-2.24M-1.92M86.93K4.47M
TaxProvision-551.00K-1.44M-708.00K-1.90M
PretaxIncome-2.79M-3.36M-621.07K2.56M
OtherIncomeExpense65.08K
OtherNonOperatingIncomeExpenses65.08K
SpecialIncomeCharges0.00
ImpairmentOfCapitalAssets0.00
NetNonOperatingInterestIncomeExpense-330.85K-242.16K-175.05K-198.94K
InterestExpenseNonOperating330.85K242.16K175.05K198.94K
OperatingIncome-2.46M-3.12M-446.02K2.70M
OperatingExpense11.91M11.58M10.81M9.74M
ResearchAndDevelopment4.72M4.83M4.36M3.96M
SellingGeneralAndAdministration7.19M6.75M6.45M5.77M
SellingAndMarketingExpense4.41M4.02M3.64M3.00M
GeneralAndAdministrativeExpense2.78M2.74M2.81M2.77M
OtherGandA2.78M2.74M2.81M2.77M
GrossProfit9.45M8.46M10.37M12.44M
CostOfRevenue9.31M8.57M10.87M10.76M
TotalRevenue18.76M17.03M21.24M23.20M
OperatingRevenue18.76M17.03M21.24M23.20M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber359.25K359.25K266.29K
OrdinarySharesNumber7.61M7.34M7.09M7.18M
ShareIssued7.96M7.70M7.36M7.18M
NetDebt1.48M159.23K
TotalDebt6.79M6.28M5.24M2.23M
TangibleBookValue16.73M17.86M18.63M18.23M
InvestedCapital22.13M22.41M21.82M22.02M
WorkingCapital2.71M4.20M7.80M8.99M
NetTangibleAssets16.73M17.86M18.63M18.23M
CapitalLeaseObligations2.82M3.29M3.74M258.10K
CommonStockEquity18.16M19.42M20.32M20.05M
TotalCapitalization18.16M19.42M20.32M20.17M
TotalEquityGrossMinorityInterest18.16M19.42M20.32M20.05M
StockholdersEquity18.16M19.42M20.32M20.05M
TreasuryStock1.04M1.04M829.56K0.00
RetainedEarnings-50.17M-47.93M-46.01M-46.10M
AdditionalPaidInCapital69.37M68.38M67.16M66.14M
CapitalStock7.61K7.34K7.09K7.18K
CommonStock7.61K7.34K7.09K7.18K
TotalLiabilitiesNetMinorityInterest9.19M9.32M8.28M5.53M
TotalNonCurrentLiabilitiesNetMinorityInterest2.30M2.82M3.30M139.28K
NonCurrentDeferredLiabilities12.84K12.81K11.77K14.28K
NonCurrentDeferredRevenue12.84K12.81K11.77K14.28K
LongTermDebtAndCapitalLeaseObligation2.28M2.81M3.29M125.00K
LongTermCapitalLeaseObligation2.28M2.81M3.29M0.00
LongTermDebt125.00K
CurrentLiabilities6.89M6.50M4.97M5.39M
CurrentDeferredLiabilities410.43K845.55K617.39K424.36K
CurrentDeferredRevenue410.43K845.55K617.39K424.36K
CurrentDebtAndCapitalLeaseObligation4.50M3.47M1.95M2.10M
CurrentCapitalLeaseObligation532.03K483.16K444.53K258.10K
CurrentDebt3.97M2.99M1.50M1.84M
OtherCurrentBorrowings3.97M2.99M1.50M1.84M
PayablesAndAccruedExpenses1.98M2.19M2.41M2.86M
CurrentAccruedExpenses678.77K579.97K742.54K692.99K
Payables1.30M1.61M1.67M2.17M
AccountsPayable1.30M1.61M1.67M2.17M
TotalAssets27.35M28.74M28.60M25.58M
TotalNonCurrentAssets17.75M18.04M15.83M11.19M
OtherNonCurrentAssets263.63K249.72K250.24K140.28K
NonCurrentDeferredAssets10.66M10.11M8.67M7.96M
NonCurrentDeferredTaxesAssets10.66M10.11M8.67M7.96M
GoodwillAndOtherIntangibleAssets1.43M1.56M1.69M1.81M
OtherIntangibleAssets1.81M
NetPPE5.39M6.12M5.22M1.28M
AccumulatedDepreciation-3.72M-3.30M-2.59M-3.28M
GrossPPE9.11M9.42M7.81M4.56M
OtherProperties2.60M3.09M3.56M210.84K
MachineryFurnitureEquipment6.51M6.33M4.25M4.35M
CurrentAssets9.60M10.70M12.77M14.38M
OtherCurrentAssets102.72K75.60K87.29K61.56K
CurrentDeferredAssets142.94K322.58K266.33K158.98K
PrepaidAssets328.00K365.13K529.89K333.60K
Inventory4.94M5.41M5.60M5.15M
InventoriesAdjustmentsAllowances-995.94K-930.94K-880.94K-880.94K
FinishedGoods221.24K500.81K289.18K277.60K
RawMaterials5.72M5.84M6.19M5.76M
Receivables1.59M1.70M2.66M2.58M
AccountsReceivable1.59M1.70M2.66M2.58M
AllowanceForDoubtfulAccountsReceivable-40.65K-40.65K-40.65K-40.65K
GrossAccountsReceivable1.63M1.74M2.70M2.62M
CashCashEquivalentsAndShortTermInvestments2.49M2.83M3.62M6.10M
CashAndCashEquivalents2.49M2.83M3.62M6.10M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.31M-2.12M-1.29M1.45M
RepurchaseOfCapitalStock-95.20K-351.80K-829.56K-2.94K
RepaymentOfDebt0.00-125.00K-500.00K-375.00K
IssuanceOfDebt973.80K1.58M0.001.00M
CapitalExpenditure-788.33K-2.16M-1.18M-691.77K
InterestPaidSupplementalData366.49K207.51K160.94K176.09K
IncomeTaxPaidSupplementalData0.006.29K
EndCashPosition2.49M2.83M3.62M6.10M
BeginningCashPosition2.83M3.62M6.10M2.12M
ChangesInCash-334.67K-796.84K-2.47M3.97M
FinancingCashFlow902.34K1.32M-1.18M2.52M
CashFlowFromContinuingFinancingActivities902.34K1.32M-1.18M2.52M
ProceedsFromStockOptionExercised23.75K212.81K151.75K1.90M
NetCommonStockIssuance-95.20K-351.80K-829.56K-2.94K
CommonStockPayments-95.20K-351.80K-829.56K-2.94K
NetIssuancePaymentsOfDebt973.80K1.46M-500.00K625.00K
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
ShortTermDebtIssuance0.00
NetLongTermDebtIssuance973.80K1.46M-500.00K625.00K
LongTermDebtPayments0.00-125.00K-500.00K-375.00K
LongTermDebtIssuance973.80K1.58M0.001.00M
InvestingCashFlow-715.52K-2.16M-1.18M-691.77K
CashFlowFromContinuingInvestingActivities-715.52K-2.16M-1.18M-691.77K
NetOtherInvestingChanges72.80K
NetPPEPurchaseAndSale-1.18M-691.77K
PurchaseOfPPE-1.18M-691.77K
CapitalExpenditureReported-788.33K-2.16M-1.18M
OperatingCashFlow-521.49K48.56K-111.42K2.14M
CashFlowFromContinuingOperatingActivities-521.49K48.56K-111.42K2.14M
ChangeInWorkingCapital-372.09K835.85K-1.80M-2.30M
ChangeInOtherWorkingCapital-255.46K172.96K83.17K-55.22K
ChangeInOtherCurrentLiabilities-483.60K-444.53K-384.04K-483.25K
ChangeInOtherCurrentAssets-13.92K524.00-160.79K-24.81K
ChangeInPayablesAndAccruedExpense-208.27K-222.36K-587.00K742.05K
ChangeInAccruedExpense98.79K-162.57K-82.97K317.48K
ChangeInPayable-307.07K-59.80K-504.03K424.57K
ChangeInAccountPayable-307.07K-59.80K-504.03K424.57K
ChangeInPrepaidAssets10.01K176.46K-222.03K-59.77K
ChangeInInventory467.55K192.64K-447.17K-1.96M
ChangeInReceivables111.60K960.16K-83.62K-463.73K
ChangesInAccountReceivables111.60K960.16K-83.62K-463.73K
OtherNonCashItems8.76K25.47K33.09K33.09K
StockBasedCompensation1.05M1.16M998.69K693.42K
AssetImpairmentCharge0.00
DeferredTax-551.00K-1.44M-708.00K-1.90M
DeferredIncomeTax-551.00K-1.44M-708.00K-1.90M
DepreciationAmortizationDepletion1.58M1.39M1.28M1.16M
DepreciationAndAmortization1.58M1.39M1.28M1.16M
Depreciation1.58M1.39M1.28M1.16M
NetIncomeFromContinuingOperations-2.24M-1.92M86.93K4.47M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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