Stock SCKT SOCKET MOBILE, INC.
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Financials Socket Mobile, Inc.

Equities

SCKT

US83368E2000

Electronic Equipment & Parts

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.022 USD +1.18% Intraday chart for Socket Mobile, Inc. -0.78% -11.90%
Apr. 22 Socket Mobile Announces Socketcam Advanced Camera Scanning Support for .Net Maui CI
Apr. 16 Socket Mobile, Inc Announces SocketCam Advanced Camera Scanning Support for Flutter CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.825 9.659 14.47 29.29 13.85 8.495
Enterprise Value (EV) 1 9.914 11.59 14.53 25.42 15.46 11.95
P/E ratio -16 x 33.6 x -4.65 x 8.54 x 193 x -4.3 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.5 x 0.92 x 1.26 x 0.65 x 0.5 x
EV / Revenue 0.6 x 0.6 x 0.93 x 1.1 x 0.73 x 0.7 x
EV / EBITDA -52.6 x 11.3 x 23.1 x 7.45 x 56 x -5.42 x
EV / FCF 14.8 x 178 x 59.9 x 26.9 x -40.5 x -29.1 x
FCF Yield 6.75% 0.56% 1.67% 3.72% -2.47% -3.44%
Price to Book 0.71 x 0.73 x 1.37 x 1.46 x 0.67 x 0.44 x
Nbr of stocks (in thousands) 5,883 6,000 6,080 7,179 7,175 7,323
Reference price 2 1.500 1.610 2.380 4.080 1.930 1.160
Announcement Date 3/28/19 3/26/20 3/23/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.45 19.25 15.7 23.2 21.24 17.03
EBITDA 1 -0.1886 1.026 0.6298 3.413 0.2761 -2.206
EBIT 1 -0.586 0.6064 0.0764 2.697 -0.446 -3.121
Operating Margin -3.56% 3.15% 0.49% 11.63% -2.1% -18.32%
Earnings before Tax (EBT) 1 -0.7146 0.5057 -3.329 2.564 -0.6211 -3.363
Net income 1 -0.5711 0.2866 -3.279 4.466 0.0869 -1.919
Net margin -3.47% 1.49% -20.88% 19.25% 0.41% -11.27%
EPS 2 -0.0937 0.0479 -0.5119 0.4776 0.009999 -0.2700
Free Cash Flow 1 0.6689 0.0652 0.2426 0.9464 -0.3818 -0.4112
FCF margin 4.07% 0.34% 1.55% 4.08% -1.8% -2.41%
FCF Conversion (EBITDA) - 6.35% 38.53% 27.73% - -
FCF Conversion (Net income) - 22.74% - 21.19% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/23/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.09 1.93 0.06 - 1.62 3.45
Net Cash position 1 - - - 3.87 - -
Leverage (Debt/EBITDA) -5.775 x 1.88 x 0.0974 x - 5.854 x -1.565 x
Free Cash Flow 1 0.67 0.07 0.24 0.95 -0.38 -0.41
ROE (net income / shareholders' equity) -3.85% 2.24% -27.5% 28.6% 0.43% -9.66%
ROA (Net income/ Total Assets) -1.97% 1.99% 0.28% 8.19% -1.03% -6.8%
Assets 1 28.99 14.39 -1,185 54.55 -8.447 28.21
Book Value Per Share 2 2.110 2.200 1.740 2.790 2.870 2.650
Cash Flow per Share 2 0.1800 0.1600 0.3500 0.8500 0.5100 0.3900
Capex 1 0.42 0.6 0.54 0.69 1.18 2.16
Capex / Sales 2.57% 3.09% 3.42% 2.98% 5.57% 12.7%
Announcement Date 3/28/19 3/26/20 3/23/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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