Socket Mobile, Inc. SCKT NASDAQ

NASDAQ Capital Marke • Technology • Computer Hardware • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Socket Mobile, Inc. (SCKT) has a negative trailing P/E of -0.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -200.44%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -0.5); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -200.44%).
Trailing Earnings Yield -200.44% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

39/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — SCKT

Valuation Multiples

P/E (TTM)-0.5

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio1.68

P/S Ratio0.49

EV/EBITDA-5.8

Per Share Data

EPS (TTM)$-1.80

Book Value / Share$0.54

Revenue / Share$1.89

FCF / Share$-156.87

Yields & Fair Value

Earnings Yield-200.44%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	1.8	0.00	-0.48	1.07	-
2017	-15.7	0.14	1.31	1.06	-
2018	-16.0	0.27	0.74	0.56	-
2019	33.6	-0.22	0.73	0.50	-
2020	-4.4	0.00	1.29	0.92	-
2021	6.4	-0.03	1.42	1.23	-
2022	159.5	-1.63	0.68	0.65	-
2023	-4.3	0.00	0.42	0.48	-
2024	-4.5	-0.40	0.55	0.54	-
2025	-0.6	0.00	1.89	0.54	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$1.80	$20.79M	$12.15M	58.4%
2017	$-0.23	$21.29M	$-1.43M	-6.7%
2018	$-0.09	$16.45M	$-571K	-3.5%
2019	$0.05	$19.25M	$287K	1.5%
2020	$-0.54	$15.7M	$-3.28M	-20.9%
2021	$0.48	$23.2M	$4.47M	19.3%
2022	$0.01	$21.24M	$86.93K	0.4%
2023	$-0.27	$17.03M	$-1.92M	-11.3%
2024	$-0.30	$18.76M	$-2.24M	-12%
2025	$-1.81	$15.08M	$-14.38M	-95.4%