SCKT Relative Valuation
SCKT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SCKT is overvalued; if below, it's undervalued.
Historical Valuation
Socket Mobile Inc (SCKT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Socket Mobile Inc (SCKT) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.30
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Socket Mobile Inc. (SCKT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
6.71
EV/EBIT
Socket Mobile Inc. (SCKT) has a current EV/EBIT of 6.71. The 5-year average EV/EBIT is 8.60. The thresholds are as follows: Strongly Undervalued below -2.32, Undervalued between -2.32 and 3.14, Fairly Valued between 14.07 and 3.14, Overvalued between 14.07 and 19.53, and Strongly Overvalued above 19.53. The current Forward EV/EBIT of 6.71 falls within the Historic Trend Line -Fairly Valued range.
0.17
PS
Socket Mobile Inc. (SCKT) has a current PS of 0.17. The 5-year average PS is 0.32. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 0.07, Fairly Valued between 0.57 and 0.07, Overvalued between 0.57 and 0.82, and Strongly Overvalued above 0.82. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Socket Mobile Inc. (SCKT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
4.41
P/FCF
Socket Mobile Inc. (SCKT) has a current P/FCF of 4.41. The 5-year average P/FCF is 8.30. The thresholds are as follows: Strongly Undervalued below -4.72, Undervalued between -4.72 and 1.79, Fairly Valued between 14.81 and 1.79, Overvalued between 14.81 and 21.31, and Strongly Overvalued above 21.31. The current Forward P/FCF of 4.41 falls within the Historic Trend Line -Fairly Valued range.
Socket Mobile Inc (SCKT) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.54 , the current P/B ratio is approximately 22.81% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about -41.69% higher. Socket Mobile Inc (SCKT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -18.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.80% , the current FCF yield is about -100.00% lower.
0.66
P/B
Median3y
0.54
Median5y
1.14
-22.58
FCF Yield
Median3y
-18.11
Median5y
-9.80
Competitors Valuation Multiple
The average P/S ratio for SCKT's competitors is 0.00, providing a benchmark for relative valuation. Socket Mobile Inc Corp (SCKT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -19.77%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SCKT decreased by 1.88% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -28.81 to -38.56.
The secondary factor is the P/E Change, contributed -15.95%to the performance.
Overall, the performance of SCKT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Socket Mobile Inc (SCKT) currently overvalued or undervalued?
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What is the current FCF Yield for Socket Mobile Inc (SCKT) as of Dec 05 2025?
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