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Socket Mobile, Inc. SCKT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 1.1241
0.756 %
$ 8.9 M
Market Cap
-3.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SCKT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.12 USD, Socket Mobile, Inc. is HIDDEN

SCKT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SCKT stock under the base case scenario is HIDDEN Compared to the current market price of 1.12 USD, Socket Mobile, Inc. is HIDDEN

SCKT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SCKT stock under the best case scenario is HIDDEN Compared to the current market price of 1.12 USD, Socket Mobile, Inc. is HIDDEN

SCKT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SCKT

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1M -2%
6M -24%
1Y -3%
3Y -172%
5Y -40%
All
$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.915 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
18.8 M REVENUE
10.15%
Growth Rates
1Year 10.15%
3Years -6.83%
5Years -0.51%
7Years -1.79%
10Years 0.98%
-2.46 M OPERATING INCOME
21.11%
Growth Rates
1Year 21.11%
3Years -24.13%
5Years -78.44%
7Years -10.55%
10Years -13.81%
-2.24 M NET INCOME
-16.84%
Growth Rates
1Year -16.84%
3Years -14.52%
5Years -54.57%
7Years -6.63%
10Years -20.00%
-521 K OPERATING CASH FLOW
-1073.85%
Growth Rates
1Year -1073.85%
3Years -7.53%
5Years -9.81%
7Years -2.87%
10Years -27.08%
-716 K INVESTING CASH FLOW
66.93%
Growth Rates
1Year 66.93%
3Years -1.13%
5Years -3.48%
7Years -2.05%
10Years -15.72%
902 K FINANCING CASH FLOW
-31.56%
Growth Rates
1Year -31.56%
3Years -29.00%
5Years 33.71%
7Years 16.77%
10Years 20.45%
3.97 M REVENUE
-17.91%
Growth Rates
1Year 10.15%
3Years -6.83%
5Years -0.51%
7Years -1.79%
10Years 0.98%
-894 K OPERATING INCOME
-117.52%
Growth Rates
1Year 21.11%
3Years -24.13%
5Years -78.44%
7Years -10.55%
10Years -13.81%
-994 K NET INCOME
-2616.16%
Growth Rates
1Year -16.84%
3Years -14.52%
5Years -54.57%
7Years -6.63%
10Years -20.00%
-733 K OPERATING CASH FLOW
-742.16%
Growth Rates
1Year -1073.85%
3Years -7.53%
5Years -9.81%
7Years -2.87%
10Years -27.08%
-52.3 K INVESTING CASH FLOW
76.64%
Growth Rates
1Year 66.93%
3Years -1.13%
5Years -3.48%
7Years -2.05%
10Years -15.72%
0 FINANCING CASH FLOW
100.00%
Growth Rates
1Year -31.56%
3Years -29.00%
5Years 33.71%
7Years 16.77%
10Years 20.45%
Balance Sheet Socket Mobile, Inc.
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Current Assets 9.6 M
Cash & Short-Term Investments 2.49 M
Receivables 1.59 M
Other Current Assets 5.52 M
Non-Current Assets 17.8 M
Long-Term Investments 0
PP&E 5.39 M
Other Non-Current Assets 12.4 M
9.11 %5.81 %20.17 %19.72 %45.20 %Total Assets$27.3m
Current Liabilities 6.89 M
Accounts Payable 1.3 M
Short-Term Debt 3.97 M
Other Current Liabilities 1.62 M
Non-Current Liabilities 2.3 M
Long-Term Debt 2.28 M
Other Non-Current Liabilities 12.8 K
14.13 %43.20 %17.65 %24.87 %Total Liabilities$9.2m
EFFICIENCY
Earnings Waterfall Socket Mobile, Inc.
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Revenue 18.8 M
Cost Of Revenue 9.31 M
Gross Profit 9.45 M
Operating Expenses 11.9 M
Operating Income -2.46 M
Other Expenses -220 K
Net Income -2.24 M
20m20m15m15m10m10m5m5m00(5m)(5m)19m(9m)9m(12m)(2m)220k(2m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.37% GROSS MARGIN
50.37%
Averages
1Year 50.37%
3Years 49.62%
5Years 51.11%
7Years 51.35%
10Years 51.17%
-13.12% OPERATING MARGIN
-13.12%
Averages
1Year -13.12%
3Years -11.18%
5Years -9.93%
7Years -7.49%
10Years -1.72%
-11.95% NET MARGIN
-11.95%
Averages
1Year -11.95%
3Years -7.60%
5Years -4.89%
7Years -3.77%
10Years 3.52%
-12.35% ROE
-12.35%
Averages
1Year -12.35%
3Years -7.27%
5Years -5.77%
7Years -4.47%
10Years -6.87%
-8.20% ROA
-8.20%
Averages
1Year -8.20%
3Years -4.86%
5Years -3.62%
7Years -2.85%
10Years 5.05%
-8.09% ROIC
-8.09%
Averages
1Year -8.09%
3Years -4.92%
5Years -5.14%
7Years -4.03%
10Years 7.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Socket Mobile, Inc.
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2m2m2m2m1m1m500k500k00(500k)(500k)(1m)(1m)(1m)(1m)(2m)(2m)(2m)(2m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -2.24 M
Depreciation & Amortization 1.58 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 691 K
Free Cash Flow -1.31 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Socket Mobile, Inc.
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SCKT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Socket Mobile, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.13 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.01 M USD 5
0-3 MONTHS
15.4 K USD 1
3-6 MONTHS
149 K USD 1
6-9 MONTHS
734 K USD 3
9-12 MONTHS
7. News
Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.5 Million FREMONT, Calif. , June 2, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture and delivery solutions for enhanced productivity, today announced completion of a secured subordinated convertible note financing of $1,500,000. prnewswire.com - 2 weeks ago
Socket Mobile Introduces World's Smallest, Most Affordable Direct Part Mark (DPM) Barcode Scanner FREMONT, Calif. , April 29, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture solutions, today announced the release of the DuraScan D764, the smallest, lightest, and most affordable Direct Part Mark (DPM) barcode scanner available on the market. prnewswire.com - 1 month ago
Socket Mobile, Inc. (SCKT) Q1 2025 Earnings Call Transcript Socket Mobile, Inc. (NASDAQ:SCKT ) Q1 2025 Earnings Conference Call April 24, 2025 5:00 PM ET Company Participants Kevin Mills - President and Chief Executive Officer Dave Holmes - Chief Business Officer Lynn Zhao - Chief Financial Officer Operator Welcome to Socket Mobile, Inc.'s Q1 2025 Earnings Call. My name is Paul, and I will be your operator for today's call. seekingalpha.com - 1 month ago
Socket Mobile Reports First Quarter 2025 Results FREMONT, Calif. , April 24, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture and delivery solutions for enhanced workplace productivity, today reported financial results that are determined in accordance with generally accepted accounting principles in the United States ("GAAP") for the three months ended March 31, 2025. prnewswire.com - 1 month ago
Socket Mobile Announces First Quarter 2025 Results Release Date and Conference Call FREMONT, Calif. , April 17, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture and delivery solutions for enhanced productivity, today announced that it will release its first quarter 2025 financial results at the close of the market on Thursday, April 24, 2025. prnewswire.com - 1 month ago
Socket Mobile Enters $27B Handheld Computing Market with iOS-Powered Ruggedized Devices FREMONT, Calif. , April 8, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture solutions, today announced its entry into the $27 billion mobile handheld computing market with the launch of the XtremeScan™ iXG and iXS Series, powered by iOS 18.3. prnewswire.com - 2 months ago
Socket Mobile, Inc. (SCKT) Q4 2024 Earnings Call Transcript Socket Mobile, Inc. (NASDAQ:SCKT ) Q4 2024 Earnings Conference Call February 25, 2025 5:00 PM ET Company Participants Kevin Mills – Chief Executive Officer Dave Holmes – Chief Business Officer Lynn Zhao – Chief Financial Officer Conference Call Participants Steve Swanson – Investor Operator Welcome to the Socket Mobile, Inc. Q4 2024 Earnings Call. My name is Jen, and I will be your operator for today's call. seekingalpha.com - 3 months ago
Socket Mobile Reports Fourth Quarter 2024 and Full Year Results FREMONT, Calif. , Feb. 25, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture and delivery solutions for enhanced workplace productivity, today reported financial results that are determined in accordance with generally accepted accounting principles in the United States ("GAAP") for the three and twelve months ended December 31, 2024. prnewswire.com - 3 months ago
Socket Mobile Announces Industrial Scanning Solutions for iPhone 16e FREMONT, Calif. , Feb. 24, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture and delivery solutions, is pleased to announce that its industrial and rugged scanning solutions, XtremeScan and DuraSled families, respectively, are compatible with the new iPhone® 16e. prnewswire.com - 3 months ago
Socket Mobile Expands DuraScan Series for Logistics and Manufacturing FREMONT, Calif. , Feb. 20, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture solutions, is excited to announce the expansion of its DuraScan product family to offer new options and scanning capabilities tailored to the logistics and manufacturing sectors. prnewswire.com - 3 months ago
Socket Mobile Announces Fourth Quarter and Full Year 2024 Results Release Date and Conference Call FREMONT, Calif. , Feb. 19, 2025 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture and delivery solutions for enhanced productivity, today announced that it will release its fourth quarter and full year 2024 financial results at the close of the market on Tuesday, February 25, 2025. prnewswire.com - 3 months ago
Socket Mobile Launches New Website Featuring "Alfred", an Innovative AI Developer Support Concierge FREMONT, Calif. , Dec. 10, 2024 /PRNewswire/ -- Socket Mobile, Inc. (NASDAQ: SCKT), a leader in data capture and delivery solutions designed to enhance workplace productivity, today announced two significant milestones: the launch of its fully redesigned website and the introduction of "Alfred," an AI-powered developer support tool designed to transform how CaptureSDK developers receive assistance. prnewswire.com - 6 months ago
8. Profile Summary

Socket Mobile, Inc. SCKT

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 8.9 M
Dividend Yield 0.00%
Description Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. The company's products are incorporated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, medical, and education. It provides cordless data capture devices that connect over Bluetooth and work with applications running on smartphones, mobile computers, and tablets; and software developer kits to application developers to enable them to provide their users with its advanced barcode scanning features. The company's cordless data capture devices include DuraScan 700 series, including D700 1D linear imaging scanner; D730 1D laser barcode scanner; D740, D745, D750, D755, and D760 universal barcode scanners that reads all common 1D, stacked, 2D, and postal codes; and SocketScan 800 series cordless barcode scanners, including S800, a 1D linear imaging scanner, and S840 and S860 2D scanner that are attachable to smartphones, tablets, and other mobile devices. It also provides D600 contactless RFID/Near Field Communications reader writer that can read and write various types of electronic SmartTags or transfer data with near field communication; and S550, a contactless membership card reader/writer. The company offers SocketCare services program, which provides extended warranty and accidental breakage coverage for various products. It serves retail, commercial, industrial and manufacturing, transportation and logistics, healthcare, government, travel and hospitality, education, and agriculture and farming 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 incorporated in 1992 and is headquartered in Newark, California.
Contact 39700 Eureka Drive, Fremont, CA, 94560 https://www.socketmobile.com
IPO Date April 26, 1999
Employees 59
Officers Mr. Eric Glaenzer Vice President & Chief Technology Officer Mr. Kevin J. Mills President, Chief Executive Officer & Director Ms. Lynn Zhao Chief Financial Officer, Vice President of Finance & Administration, Secretary and Management Director Mr. Leonard L. Ott Executive Vice President & Chief Information Officer Flora Chu General Counsel Mr. David A. Holmes Chief Business Officer