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SOCKET MOBILE, INC. (SCKT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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SOCKET MOBILE, INC. (SCKT) · Nasdaq · USD · Sector unavailable · CIK 0000944075
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
SCKT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1.90 | Unavailable | Inputs & filingsrevenue: 15078332; averageDilutedShares: 7925328; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7976943 revenue (2026-03-30)averageDilutedShares (2026-03-30) periodEndShares (2026-03-30) |
| 2024-12-31 | 2.48 | Unavailable | Inputs & filingsrevenue: 18762520; averageDilutedShares: 7557622; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7605631 revenue (2026-03-30)averageDilutedShares (2026-03-30) periodEndShares (2026-03-30) |
| 2023-12-31 | 2.36 | Unavailable | Inputs & filingsrevenue: 17033593; averageDilutedShares: 7230074; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7336121 revenue (2025-03-25)averageDilutedShares (2025-03-25) periodEndShares (2025-03-25) |
| 2022-12-31 | 2.82 | Unavailable | Inputs & filingsrevenue: 21237768; averageDilutedShares: 7532924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7089676 revenue (2024-03-25)averageDilutedShares (2024-03-25) periodEndShares (2024-03-25) |
| 2021-12-31 | 2.60 | Unavailable | Inputs & filingsrevenue: 23199061; averageDilutedShares: 8923487; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7183874 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | 2.60 | Unavailable | Inputs & filingsrevenue: 15700036; averageDilutedShares: 6036310; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6102630 revenue (2022-03-31)averageDilutedShares (2022-03-31) periodEndShares (2022-03-31) |
| 2019-12-31 | 3.10 | Unavailable | Inputs & filingsrevenue: 19253105; averageDilutedShares: 6207731; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6017674 revenue (2021-03-23)averageDilutedShares (2021-03-23) periodEndShares (2021-03-23) |
| 2018-12-31 | 2.70 | Unavailable | Inputs & filingsrevenue: 16454426; averageDilutedShares: 6094709; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5883109 revenue (2020-03-26)averageDilutedShares (2020-03-26) periodEndShares (2020-03-26) |
| 2017-12-31 | 3.38 | Unavailable | Inputs & filingsrevenue: 21285800; averageDilutedShares: 6292898; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7011128 revenue (2019-03-28)averageDilutedShares (2018-03-23) periodEndShares (2019-03-28) |
| 2016-12-31 | 3.05 | Unavailable | Inputs & filingsrevenue: 20787588; averageDilutedShares: 6819821; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5878405 revenue (2018-03-23)averageDilutedShares (2018-03-23) periodEndShares (2018-03-23) |
| 2015-12-31 | 3.12 | Unavailable | Inputs & filingsrevenue: 18400182; averageDilutedShares: 5906236; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5620455 revenue (2017-03-24)averageDilutedShares (2017-03-24) periodEndShares (2017-03-24) |
| 2014-12-31 | 3.24 | Unavailable | Inputs & filingsrevenue: 17020754; averageDilutedShares: 5250914; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5403851 revenue (2016-03-24)averageDilutedShares (2016-03-24) periodEndShares (2016-03-24) |
| 2013-12-31 | 3.22 | Unavailable | Inputs & filingsrevenue: 15661305; averageDilutedShares: 4865036; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4867063 revenue (2015-03-27)averageDilutedShares (2015-03-27) periodEndShares (2015-03-27) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13564764; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4861063 revenue (2014-03-31)periodEndShares (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 17510780; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4832079 revenue (2013-04-15)periodEndShares (2013-04-15) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13498196; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3801991 revenue (2013-04-15)periodEndShares (2012-03-12) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 17126630; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -11.85 | Unavailable | -24.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1786954,"capex":{"accession":"0000944075-26-000027","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000944075-26-000027","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15078332,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"netIncome":{"value":-14378538,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"operatingIncome":{"value":-3218532,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingAssets":{"value":27345781,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":6887813,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingCapitalEmployed":{"value":20457968,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18160495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingTotalEquity":{"value":18160495,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9185286,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingCash":{"value":2491964,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14437340,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":8435024,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":6002316,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4278613,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingTotalEquity":{"value":4278613,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10158727,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingCash":{"value":2032468,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14378538,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10663419,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13230142,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.851138441572981; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.327267235680463 fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30) roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2024-12-31 | -6.98 | Unavailable | -11.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1309810,"capex":{"accession":"0000944075-26-000027","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000944075-26-000027","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18762520,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"netIncome":{"value":-2242350,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"operatingIncome":{"value":-2462501,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingAssets":{"value":28741474,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":6499785,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":22241689,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19420004,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9321470,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"openingCash":{"value":2826630,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27345781,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":6887813,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":20457968,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18160495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingTotalEquity":{"value":18160495,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9185286,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingCash":{"value":2491964,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2242350,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":551000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0000944075-26-000027","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21349828.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.980991892347084; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.534055179881188 fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30) roce component 1 (2026-03-30) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2023-12-31 | -12.42 | Unavailable | -13.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2115310,"capex":{"accession":"0000944075-25-000013","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000944075-25-000013","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17033593,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"netIncome":{"value":-1919154,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"operatingIncome":{"value":-3120993,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"openingAssets":{"value":28597988,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0000944075-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":4972429,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0000944075-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":23625559,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20321757,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0000944075-25-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8276231,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0000944075-24-000015","form":"10-K"},"openingCash":{"value":3623469,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0000944075-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -4.96 | Unavailable | -135.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-672605,"capex":{"accession":"0000944075-14-000021","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000944075-14-000021","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13564764,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000944075-14-000021","form":"10-K"},"netIncome":{"value":-3298082,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000944075-14-000021","form":"10-K"},"operatingIncome":{"value":-3009150,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000944075-14-000021","form":"10-K"},"openingAssets":{"value":10397204,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"openingCurrentLiabilities":{"value":6872347,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"openingCapitalEmployed":{"value":3524857,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3125585,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000944075-14-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7271619,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"openingCash":{"value":957022,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000944075-14-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -5.76 | Unavailable | -35.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1008128,"capex":{"accession":"0000944075-13-000018","end":"2011-12-31","filed":"2013-04-15","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000944075-13-000018","end":"2011-12-31","filed":"2013-04-15","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17510780,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"netIncome":{"value":-2422361,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"operatingIncome":{"value":-1275086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"openingAssets":{"value":9066615,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"openingCurrentLiabilities":{"value":5429302,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"openingCapitalEmployed":{"value":3637313,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2893129,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6173486,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"openingCash":{"value":460833,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.666875188358504; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-04-15) · fcfMargin component 2 (2013-04-15) · fcfMargin component 3 (2013-04-15)cashConversion component 1 (2013-04-15) · cashConversion component 2 (2013-04-15) · cashConversion component 3 (2013-04-15) roce component 1 (2013-04-15) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) |
| 2009-12-31 | 2.52 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":432004,"capex":{"accession":"0000944075-12-000013","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000944075-12-000013","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17126630,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"netIncome":{"value":-7888804,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"operatingIncome":{"value":-8328365,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":11674325,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":757342,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":5388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1940295,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-15","accession":"0000944075-13-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7888804,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000944075-12-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5224110055510045; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12) · fcfMargin component 3 (2012-03-12)cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12) · cashConversion component 3 (2012-03-12) roce component 1 (2012-03-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 15,078,332.00 | -21.35 | -95.36 | Inputs & filingsrevenue: 15078332; operatingIncome: -3218532; netIncome: -14378538 revenue (2026-03-30)operatingIncome (2026-03-30) netIncome (2026-03-30) |
| 2024-12-31 | 18,762,520.00 | -13.12 | -11.95 | Inputs & filingsrevenue: 18762520; operatingIncome: -2462501; netIncome: -2242350 revenue (2026-03-30)operatingIncome (2026-03-30) netIncome (2026-03-30) |
| 2023-12-31 | 17,033,593.00 | -18.32 | -11.27 | Inputs & filingsrevenue: 17033593; operatingIncome: -3120993; netIncome: -1919154 revenue (2025-03-25)operatingIncome (2025-03-25) netIncome (2025-03-25) |
| 2022-12-31 | 21,237,768.00 | -2.10 | 0.41 | Inputs & filingsrevenue: 21237768; operatingIncome: -446019; netIncome: 86931 revenue (2024-03-25)operatingIncome (2024-03-25) netIncome (2024-03-25) |
| 2021-12-31 | 23,199,061.00 | 11.63 | 19.25 | Inputs & filingsrevenue: 23199061; operatingIncome: 2697381; netIncome: 4466257 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 15,700,036.00 | -27.71 | -20.88 | Inputs & filingsrevenue: 15700036; operatingIncome: -4350571; netIncome: -3278601 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 19,253,105.00 | 3.15 | 1.49 | Inputs & filingsrevenue: 19253105; operatingIncome: 606370; netIncome: 286586 revenue (2021-03-23)operatingIncome (2021-03-23) netIncome (2021-03-23) |
| 2018-12-31 | 16,454,426.00 | -3.56 | -3.47 | Inputs & filingsrevenue: 16454426; operatingIncome: -585988; netIncome: -571141 revenue (2020-03-26)operatingIncome (2020-03-26) netIncome (2020-03-26) |
| 2017-12-31 | 21,285,800.00 | 11.36 | -6.72 | Inputs & filingsrevenue: 21285800; operatingIncome: 2417715; netIncome: -1430731 revenue (2019-03-28)operatingIncome (2019-03-28) netIncome (2019-03-28) |
| 2016-12-31 | 20,787,588.00 | 12.33 | 58.43 | Inputs & filingsrevenue: 20787588; operatingIncome: 2563016; netIncome: 12147088 revenue (2018-03-23)operatingIncome (2018-03-23) netIncome (2018-03-23) |
| 2015-12-31 | 18,400,182.00 | 11.57 | 9.88 | Inputs & filingsrevenue: 18400182; operatingIncome: 2128837; netIncome: 1817672 revenue (2017-03-24)operatingIncome (2017-03-24) netIncome (2017-03-24) |
| 2014-12-31 | 17,020,754.00 | 5.47 | 2.54 | Inputs & filingsrevenue: 17020754; operatingIncome: 930807; netIncome: 432117 revenue (2016-03-24)operatingIncome (2016-03-24) netIncome (2016-03-24) |
| 2013-12-31 | 15,661,305.00 | -0.78 | -3.96 | Inputs & filingsrevenue: 15661305; operatingIncome: -122607; netIncome: -620493 revenue (2015-03-27)operatingIncome (2015-03-27) netIncome (2015-03-27) |
| 2012-12-31 | 13,564,764.00 | -22.18 | -24.31 | Inputs & filingsrevenue: 13564764; operatingIncome: -3009150; netIncome: -3298082 revenue (2014-03-31)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2011-12-31 | 17,510,780.00 | -7.28 | -13.83 | Inputs & filingsrevenue: 17510780; operatingIncome: -1275086; netIncome: -2422361 revenue (2013-04-15)operatingIncome (2013-04-15) netIncome (2013-04-15) |
| 2010-12-31 | 13,498,196.00 | -27.52 | -29.45 | Inputs & filingsrevenue: 13498196; operatingIncome: -3714500; netIncome: -3975837 revenue (2013-04-15)operatingIncome (2013-04-15) netIncome (2013-04-15) |
| 2009-12-31 | 17,126,630.00 | -48.63 | -46.06 | Inputs & filingsrevenue: 17126630; operatingIncome: -8328365; netIncome: -7888804 revenue (2012-03-12)operatingIncome (2012-03-12) netIncome (2012-03-12) |
SOCKET MOBILE, INC. (SCKT) P/E ratio history
The interactive P/E chart contains all 538 stored weekly price points (2016-06-24–2026-10-08); 237 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2016-12-31–2022-12-31. Latest eligible diluted P/E: 193.00×; basic P/E: 193.00×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2024-12-31 | 2024-12-27 | 1.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2023-12-31 | 2023-12-29 | 1.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-25) Diluted EPS (2025-03-25) |
| 2022-12-31 | 2022-12-30 | 1.93 | Adjusted close | 193.00 | 193.00 | Basic EPS (2024-03-25) Diluted EPS (2024-03-25) |
| 2021-12-31 | 2021-12-31 | 4.08 | Adjusted close | 7.03 | 8.50 | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 2.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-31) Diluted EPS (2022-03-31) |
| 2019-12-31 | 2019-12-27 | 1.59 | Adjusted close | 31.80 | 31.80 | Basic EPS (2021-03-23) Diluted EPS (2021-03-23) |
| 2018-12-31 | 2018-12-28 | 1.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-26) Diluted EPS (2020-03-26) |
| 2017-12-31 | 2017-12-29 | 3.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-23) Diluted EPS (2018-03-23) |
| 2016-12-31 | 2016-12-30 | 3.84 | Adjusted close | 1.83 | 2.13 | Basic EPS (2018-03-23) Diluted EPS (2018-03-23) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-24) Diluted EPS (2017-03-24) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-24) Diluted EPS (2016-03-24) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-27) Diluted EPS (2015-03-27) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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