Socket Mobile, Inc. cash flow to debt ratio of -16.08K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Socket Mobile, Inc.'s free cash flow has decreased 95.32K% from $-1.31M last year to $-1.25B, signaling decreasing performance

Socket Mobile, Inc.'s debt to equity ratio is 3.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Socket Mobile, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 3.29 today, signaling weakened financials

Socket Mobile, Inc. has negative EBITDA, making leverage ratio unreliable

Socket Mobile, Inc.'s interest coverage ratio is -6.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Socket Mobile, Inc.'s profit margin has decreased (799.47%) in the last year from -11.95% to -107.50%, signaling decreasing performance

Socket Mobile, Inc.'s short-term assets of $8.64M exceed its short-term liabilities of $8.44M

Socket Mobile, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Socket Mobile, Inc.'s return on equity of -229.42%, is lower than 15.00%, indicating bad performance

Socket Mobile, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Socket Mobile, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Socket Mobile, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Socket Mobile, Inc. has negative free cash flow, indicating cash burn

Socket Mobile, Inc.'s yearly earnings has decreased 541.23% since last year from $-2.24M to $-14.38M, signaling decreasing performance

Socket Mobile, Inc.'s yearly revenue has decreased 19.64% since last year from $18.76M to $15.08M, signaling decreasing performance

ROIC -33.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Socket Mobile, Inc.'s 3-year revenue CAGR of -10.79% is negative, indicating declining revenue over the past 3 years

Socket Mobile, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Socket Mobile, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Socket Mobile, Inc. has insufficient data to evaluate this check.

Socket Mobile, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Socket Mobile, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Socket Mobile, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Socket Mobile, Inc. is overvalued relative to its fair value price of -1.68 based on Earnings Fair Value model

Socket Mobile, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Socket Mobile, Inc. has a price-to-book ratio of 7.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Socket Mobile, Inc. has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue