Socket Mobile, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Socket Mobile, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 76% of Technology companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 69% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / -50%In 3 years sales changed by -29% while total assets changed by -50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 71% of Technology companies in United States.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 95% of Technology companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Socket Mobile, Inc. made a loss over the last year. Socket Mobile, Inc. owes $0.81 for every $1 it owns. Socket Mobile, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSocket Mobile, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.84The share price is 1.84 times Socket Mobile, Inc.'s book value per share, lower than 70% of Technology companies in United States.
Market cap
$4 MThe total market value of all of Socket Mobile, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$2 MWhat Socket Mobile, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.29Net worth divided by the number of shares. The share price of $0.53 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-155.7%Socket Mobile, Inc. lost 155.7% of its shareholders' money over the last year, lower than 94% of Technology companies in United States.
Owes vs Owns
0.81×Socket Mobile, Inc. owes $0.81 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Dividend yield
NoneSocket Mobile, Inc. does not currently pay a dividend.
Revenue growth
-20%Revenue fell 20% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossSocket Mobile, Inc. made a loss in each of the last two years.
Profit margin
-95.4%Socket Mobile, Inc. lost $95 for every $100 of revenue.
Interest cover
Not coveredSocket Mobile, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSocket Mobile, Inc. had $6 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Socket Mobile, Inc.: $4 M ÷ $2 M (30 Jun 2026) = 1.8.
What is Socket Mobile, Inc.'s return on equity?
Socket Mobile, Inc. lost 155.7% of its shareholders' money over the last year, lower than 94% of Technology companies in United States.
How much does Socket Mobile, Inc. owe compared with what it owns?
Socket Mobile, Inc. owes $0.81 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Does Socket Mobile, Inc. pay a dividend?
No. Socket Mobile, Inc. does not currently pay a dividend.
Is Socket Mobile, Inc.'s revenue growing?
Revenue fell 20% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.