SOCKET MOBILE, INC.

SCKT
Delayed Quote. Delayed  - 01/24 04:00:00 pm
3.6USD -2.44%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 9,6614,5
Enterprise Value (EV)1 11,614,5
P/E ratio 33,6x-4,65x
Yield --
Capitalization / Revenue 0,50x0,92x
EV / Revenue 0,60x0,93x
EV / EBITDA 11,3x23,1x
Price to Book 0,73x1,37x
Nbr of stocks (in thousands) 6 0006 080
Reference price (USD) 1,612,38
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 19,315,7
EBITDA1 1,030,63
Operating profit (EBIT)1 0,610,08
Operating Margin 3,15%0,49%
Pre-Tax Profit (EBT)1 0,51-3,33
Net income1 0,29-3,28
Net margin 1,49%-20,9%
EPS2 0,05-0,51
Dividend per Share --
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1,930,06
Net Cash position1 --
Leverage (Debt / EBITDA) 1,88x0,10x
Free Cash Flow1 0,070,24
ROE (Net Profit / Equities) 2,24%-27,5%
Shareholders' equity1 12,811,9
ROA (Net Profit / Asset) 1,99%0,28%
Assets1 14,4-1 185
Book Value Per Share2 2,201,74
Cash Flow per Share2 0,160,35
Capex1 0,600,54
Capex / Sales 3,09%3,42%
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 USD in Million
2 USD
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend