Symbols / SCKT $0.87 -3.25% Socket Mobile, Inc.

Technology • Computer Hardware • United States • NCM
SCKT Chart
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 6.94M
Enterprise Value 12.67M 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 17.40 PEG —
P/S 0.46 P/B 1.62 P/C —
EV/EBITDA -6.80 EV/Sales 0.84 Quick Ratio 0.48
Current Ratio 1.10 Debt/Eq 181.67 LT Debt/Eq —
EPS (ttm) -1.81 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 5.01M Short Float 1.19% Short Ratio 0.40
Short Interest — 52W High 1.36 52W Low 0.82
Beta 1.18 Avg Volume 112.91K Volume 9.63K
Target Price — Recom None Prev Close $0.90
Price $0.87 Change -3.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.87
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.87
Low
—
High
—
Mean
—
News
RSS: Latest SCKT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 MARX FELIX Director — 3,000 $1.00 $3,000
2026-02-04 PARNELL WILLIAM L. JR Director — 6,250 $1.12 $7,000
2026-02-04 LAZAREV IVAN Director — 4,643 $1.12 $5,200
2026-02-04 MARX FELIX Director — 4,643 $1.12 $5,200
2026-02-04 BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 6,250 $1.12 $7,000
2025-11-28 BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 10,000 $1.33 $13,338
2025-11-26 LAZAREV IVAN Director — 16,279 $1.28 $21,127
2025-11-25 BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 15,000 $1.24 $18,945
2025-11-20 LAZAREV IVAN Director — 50,096 $1.03 $56,024
2025-11-20 BASS CHARLIE Director and Beneficial Owner of more than 10% of a Class of Security — 10,000 $1.21 $12,264
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
18.76
+10.15%
17.03
-19.80%
21.24
-8.45%
23.20
Operating Revenue
18.76
+10.15%
17.03
-19.80%
21.24
-8.45%
23.20
Cost Of Revenue
9.31
+8.64%
8.57
-21.16%
10.87
+1.01%
10.76
Reconciled Cost Of Revenue
9.31
+8.64%
8.57
-21.16%
10.87
+1.01%
10.76
Gross Profit
9.45
+11.68%
8.46
-18.36%
10.37
-16.64%
12.44
Operating Expense
11.91
+2.85%
11.58
+7.13%
10.81
+11.02%
9.74
Research And Development
4.72
-2.30%
4.83
+10.77%
4.36
+10.03%
3.96
Selling General And Administration
7.19
+6.54%
6.75
+4.68%
6.45
+11.70%
5.77
Selling And Marketing Expense
4.41
+9.90%
4.02
+10.40%
3.64
+21.17%
3.00
General And Administrative Expense
2.78
+1.59%
2.74
-2.73%
2.81
+1.46%
2.77
Other Gand A
2.78
+1.59%
2.74
-2.73%
2.81
+1.46%
2.77
Total Expenses
21.23
+5.31%
20.15
-7.05%
21.68
+5.77%
20.50
Operating Income
-2.46
+21.10%
-3.12
-599.74%
-0.45
-116.54%
2.70
Total Operating Income As Reported
-2.46
+21.10%
-3.12
-599.74%
-0.45
-116.54%
2.70
EBITDA
-0.88
+48.95%
-1.73
-307.24%
0.83
-78.74%
3.92
Normalized EBITDA
-0.88
+48.95%
-1.73
-307.24%
0.83
-78.74%
3.92
Reconciled Depreciation
1.58
+13.41%
1.39
+8.96%
1.28
+10.51%
1.16
EBIT
-2.46
+21.10%
-3.12
-599.74%
-0.45
-116.15%
2.76
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Impairment Of Capital Assets
—
—
—
0.00
Net Income
-2.24
-16.84%
-1.92
-2307.68%
0.09
-98.05%
4.47
Pretax Income
-2.79
+16.94%
-3.36
-441.51%
-0.62
-124.23%
2.56
Net Non Operating Interest Income Expense
-0.33
-36.62%
-0.24
-38.34%
-0.18
+12.01%
-0.20
Interest Expense Non Operating
0.33
+36.62%
0.24
+38.34%
0.18
-12.01%
0.20
Net Interest Income
-0.33
-36.62%
-0.24
-38.34%
-0.18
+12.01%
-0.20
Interest Expense
0.33
+36.62%
0.24
+38.34%
0.18
-12.01%
0.20
Other Income Expense
—
—
—
0.07
Other Non Operating Income Expenses
—
—
—
0.07
Tax Provision
-0.55
+61.84%
-1.44
-103.95%
-0.71
+62.79%
-1.90
Tax Rate For Calcs
0.00
-6.19%
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-2.24
-16.84%
-1.92
-2307.68%
0.09
-98.05%
4.47
Net Income From Continuing Operation Net Minority Interest
-2.24
-16.84%
-1.92
-2307.68%
0.09
-98.05%
4.47
Net Income From Continuing And Discontinued Operation
-2.24
-16.84%
-1.92
-2307.68%
0.09
-98.05%
4.47
Net Income Continuous Operations
-2.24
-16.84%
-1.92
-2307.68%
0.09
-98.05%
4.47
Normalized Income
-2.24
-16.84%
-1.92
-2307.68%
0.09
-98.05%
4.47
Net Income Common Stockholders
-2.24
-16.84%
-1.92
-2556.96%
0.08
-98.09%
4.09
Otherunder Preferred Stock Dividend
—
0.00
-100.00%
0.01
-97.68%
0.38
Diluted EPS
-0.30
-11.11%
-0.27
-2800.00%
0.01
-97.92%
0.48
Basic EPS
-0.30
-11.11%
-0.27
-2800.00%
0.01
-98.28%
0.58
Basic Average Shares
7.56
+4.54%
7.23
+0.63%
7.18
+2.77%
6.99
Diluted Average Shares
7.56
+4.54%
7.23
-4.02%
7.53
-15.58%
8.92
Diluted NI Availto Com Stockholders
-2.24
-16.84%
-1.92
-2556.96%
0.08
-98.17%
4.26
Average Dilution Earnings
—
0.00
0.00
-100.00%
0.18
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
27.35
-4.86%
28.74
+0.50%
28.60
Current Assets
9.60
-10.31%
10.70
-16.21%
12.77
Cash Cash Equivalents And Short Term Investments
2.49
-11.84%
2.83
-21.99%
3.62
Cash And Cash Equivalents
2.49
-11.84%
2.83
-21.99%
3.62
Receivables
1.59
-6.57%
1.70
-36.10%
2.66
Accounts Receivable
1.59
-6.57%
1.70
-36.10%
2.66
Gross Accounts Receivable
1.63
-6.41%
1.74
-35.55%
2.70
Allowance For Doubtful Accounts Receivable
-0.04
+0.00%
-0.04
+0.00%
-0.04
Inventory
4.94
-8.64%
5.41
-3.44%
5.60
Raw Materials
5.72
-2.11%
5.84
-5.72%
6.19
Finished Goods
0.22
-55.82%
0.50
+73.18%
0.29
Prepaid Assets
0.33
-10.17%
0.37
-31.09%
0.53
Current Deferred Assets
0.14
-55.69%
0.32
+21.12%
0.27
Other Current Assets
0.10
+35.86%
0.08
-13.39%
0.09
Total Non Current Assets
17.75
-1.62%
18.04
+13.98%
15.83
Net PPE
5.39
-11.92%
6.12
+17.34%
5.22
Gross PPE
9.11
-3.26%
9.42
+20.66%
7.81
Accumulated Depreciation
-3.72
-12.82%
-3.30
-27.34%
-2.59
Machinery Furniture Equipment
6.51
+2.80%
6.33
+49.07%
4.25
Other Properties
2.60
-15.67%
3.09
-13.25%
3.56
Goodwill And Other Intangible Assets
1.43
-8.16%
1.56
-7.94%
1.69
Other Intangible Assets
—
—
—
Non Current Deferred Assets
10.66
+5.45%
10.11
+16.66%
8.67
Non Current Deferred Taxes Assets
10.66
+5.45%
10.11
+16.66%
8.67
Other Non Current Assets
0.26
+5.57%
0.25
-0.21%
0.25
Total Liabilities Net Minority Interest
9.19
-1.46%
9.32
+12.63%
8.28
Current Liabilities
6.89
+5.97%
6.50
+30.72%
4.97
Payables And Accrued Expenses
1.98
-9.53%
2.19
-9.24%
2.41
Payables
1.30
-19.13%
1.61
-3.59%
1.67
Accounts Payable
1.30
-19.13%
1.61
-3.59%
1.67
Current Accrued Expenses
0.68
+17.03%
0.58
-21.89%
0.74
Current Debt And Capital Lease Obligation
4.50
+29.73%
3.47
+78.13%
1.95
Current Debt
3.97
+32.91%
2.99
+98.67%
1.50
Other Current Borrowings
3.97
+32.91%
2.99
+98.67%
1.50
Current Capital Lease Obligation
0.53
+10.11%
0.48
+8.69%
0.44
Current Deferred Liabilities
0.41
-51.46%
0.85
+36.96%
0.62
Current Deferred Revenue
0.41
-51.46%
0.85
+36.96%
0.62
Total Non Current Liabilities Net Minority Interest
2.30
-18.58%
2.82
-14.59%
3.30
Long Term Debt And Capital Lease Obligation
2.28
-18.66%
2.81
-14.68%
3.29
Long Term Debt
—
—
—
Long Term Capital Lease Obligation
2.28
-18.66%
2.81
-14.68%
3.29
Non Current Deferred Liabilities
0.01
+0.20%
0.01
+8.89%
0.01
Non Current Deferred Revenue
0.01
+0.20%
0.01
+8.89%
0.01
Stockholders Equity
18.16
-6.49%
19.42
-4.44%
20.32
Common Stock Equity
18.16
-6.49%
19.42
-4.44%
20.32
Capital Stock
0.01
+3.68%
0.01
+3.47%
0.01
Common Stock
0.01
+3.68%
0.01
+3.47%
0.01
Share Issued
7.96
+3.50%
7.70
+4.61%
7.36
Ordinary Shares Number
7.61
+3.67%
7.34
+3.48%
7.09
Treasury Shares Number
0.36
+0.00%
0.36
+34.91%
0.27
Additional Paid In Capital
69.37
+1.44%
68.38
+1.82%
67.16
Retained Earnings
-50.17
-4.68%
-47.93
-4.17%
-46.01
Treasury Stock
1.04
+0.00%
1.04
+25.12%
0.83
Total Equity Gross Minority Interest
18.16
-6.49%
19.42
-4.44%
20.32
Total Capitalization
18.16
-6.49%
19.42
-4.44%
20.32
Working Capital
2.71
-35.52%
4.20
-46.14%
7.80
Invested Capital
22.13
-1.24%
22.41
+2.66%
21.82
Total Debt
6.79
+8.08%
6.28
+19.82%
5.24
Net Debt
1.48
+827.23%
0.16
—
Capital Lease Obligations
2.82
-14.44%
3.29
-11.90%
3.74
Net Tangible Assets
16.73
-6.34%
17.86
-4.12%
18.63
Tangible Book Value
16.73
-6.34%
17.86
-4.12%
18.63
Inventories Adjustments Allowances
-1.00
-6.98%
-0.93
-5.68%
-0.88
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-0.52
-1173.85%
0.05
+143.59%
-0.11
-105.20%
2.14
Cash Flow From Continuing Operating Activities
-0.52
-1173.85%
0.05
+143.59%
-0.11
-105.20%
2.14
Net Income From Continuing Operations
-2.24
-16.84%
-1.92
-2307.68%
0.09
-98.05%
4.47
Depreciation Amortization Depletion
1.58
+13.41%
1.39
+8.96%
1.28
+10.51%
1.16
Depreciation
1.58
+13.41%
1.39
+8.96%
1.28
+10.51%
1.16
Depreciation And Amortization
1.58
+13.41%
1.39
+8.96%
1.28
+10.51%
1.16
Other Non Cash Items
0.01
-65.61%
0.03
-23.02%
0.03
+0.00%
0.03
Stock Based Compensation
1.05
-8.83%
1.16
+15.79%
1.00
+44.02%
0.69
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-0.55
+61.84%
-1.44
-103.95%
-0.71
+62.79%
-1.90
Deferred Income Tax
-0.55
+61.84%
-1.44
-103.95%
-0.71
+62.79%
-1.90
Change In Working Capital
-0.37
-144.52%
0.84
+146.40%
-1.80
+21.79%
-2.30
Change In Receivables
0.11
-88.38%
0.96
+1248.23%
-0.08
+81.97%
-0.46
Changes In Account Receivables
0.11
-88.38%
0.96
+1248.23%
-0.08
+81.97%
-0.46
Change In Inventory
0.47
+142.70%
0.19
+143.08%
-0.45
+77.17%
-1.96
Change In Prepaid Assets
0.01
-94.33%
0.18
+179.48%
-0.22
-271.44%
-0.06
Change In Payables And Accrued Expense
-0.21
+6.34%
-0.22
+62.12%
-0.59
-179.10%
0.74
Change In Accrued Expense
0.10
+160.77%
-0.16
-95.94%
-0.08
-126.13%
0.32
Change In Payable
-0.31
-413.51%
-0.06
+88.14%
-0.50
-218.72%
0.42
Change In Account Payable
-0.31
-413.51%
-0.06
+88.14%
-0.50
-218.72%
0.42
Change In Other Working Capital
-0.26
-247.70%
0.17
+107.97%
0.08
+250.60%
-0.06
Change In Other Current Assets
-0.01
-2756.30%
0.00
+100.33%
-0.16
-548.01%
-0.02
Change In Other Current Liabilities
-0.48
-8.79%
-0.44
-15.75%
-0.38
+20.53%
-0.48
Investing Cash Flow
-0.72
+66.93%
-2.16
-82.88%
-1.18
-71.04%
-0.69
Cash Flow From Continuing Investing Activities
-0.72
+66.93%
-2.16
-82.88%
-1.18
-71.04%
-0.69
Net PPE Purchase And Sale
—
—
-1.18
-71.04%
-0.69
Purchase Of PPE
—
—
-1.18
-71.04%
-0.69
Capital Expenditure
-0.79
+63.57%
-2.16
-82.88%
-1.18
-71.04%
-0.69
Capital Expenditure Reported
-0.79
+63.57%
-2.16
-82.88%
-1.18
—
Net Other Investing Changes
0.07
—
—
—
Financing Cash Flow
0.90
-31.56%
1.32
+211.94%
-1.18
-146.71%
2.52
Cash Flow From Continuing Financing Activities
0.90
-31.56%
1.32
+211.94%
-1.18
-146.71%
2.52
Net Issuance Payments Of Debt
0.97
-33.18%
1.46
+391.49%
-0.50
-180.00%
0.62
Issuance Of Debt
0.97
-38.46%
1.58
0.00
-100.00%
1.00
Repayment Of Debt
0.00
+100.00%
-0.12
+75.00%
-0.50
-33.33%
-0.38
Long Term Debt Issuance
0.97
-38.46%
1.58
0.00
-100.00%
1.00
Long Term Debt Payments
0.00
+100.00%
-0.12
+75.00%
-0.50
-33.33%
-0.38
Net Long Term Debt Issuance
0.97
-33.18%
1.46
+391.49%
-0.50
-180.00%
0.62
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-0.10
+72.94%
-0.35
+57.59%
-0.83
-28145.25%
-0.00
Common Stock Payments
-0.10
+72.94%
-0.35
+57.59%
-0.83
-28145.25%
-0.00
Repurchase Of Capital Stock
-0.10
+72.94%
-0.35
+57.59%
-0.83
-28145.25%
-0.00
Proceeds From Stock Option Exercised
0.02
-88.84%
0.21
+40.24%
0.15
-92.01%
1.90
Changes In Cash
-0.33
+58.00%
-0.80
+67.77%
-2.47
-162.21%
3.97
Beginning Cash Position
2.83
-21.99%
3.62
-40.56%
6.10
+187.30%
2.12
End Cash Position
2.49
-11.84%
2.83
-21.99%
3.62
-40.56%
6.10
Free Cash Flow
-1.31
+38.08%
-2.12
-63.39%
-1.29
-189.13%
1.45
Interest Paid Supplemental Data
0.37
+76.61%
0.21
+28.93%
0.16
-8.60%
0.18
Income Tax Paid Supplemental Data
—
—
0.00
-100.00%
0.01
SEC Filings

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