Socket Mobile, Inc.
SCKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.12 | 0.00 | -0.65 |
| FCF Yield | 0.00% | -6.59% | -8.88% | -3.03% |
| EV / EBITDA | -13.32 | -70.70 | -32.26 | 2,136.43 |
| Quality | ||||
| ROIC | -4.49% | -2.74% | -3.74% | 0.12% |
| Gross Margin | 47.67% | 49.93% | 50.38% | 51.02% |
| Cash Conversion Ratio | 0.59 | 0.74 | -2.29 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.61% | -3.03% | -2.68% | -4.05% |
| Free Cash Flow Growth | 0.00% | 23.42% | -152.56% | -61.41% |
| Safety | ||||
| Net Debt / EBITDA | -5.57 | -26.37 | -11.58 | 630.88 |
| Interest Coverage | -7.56 | -5.89 | -8.90 | -4.03 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.42 | 0.37 | 0.47 |
| Cash Conversion Cycle | 237.60 | 199.04 | 188.48 | 172.49 |