QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $104.13 million. The enterprise value is $105.68 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 14.71 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 29.89% |
| Float | 13.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.33 |
| PS Ratio | 4.60 |
| Forward PS | 2.70 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 7.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | 73.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 13.10 |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | -1.58% |
| Return on Capital (ROIC) | -1.82% |
| Revenue Per Employee | $446,653 |
| Profits Per Employee | -$30,490 |
| Employee Count | 49 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, QuickLogic has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.52% in the last 52 weeks. The beta is 1.57, so QuickLogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 171,858 |
Short Selling Information
The latest short interest is 1.62 million, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 11.04% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 13.66 |
Income Statement
In the last 12 months, QuickLogic had revenue of $21.89 million and -$1.49 million in losses. Loss per share was -$0.11.
| Revenue | 21.89M |
| Gross Profit | 14.24M |
| Operating Income | -1.09M |
| Pretax Income | 1.08M |
| Net Income | -1.49M |
| EBITDA | 1.43M |
| EBIT | -1.09M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $22.36 million in cash and $23.92 million in debt, giving a net cash position of -$1.55 million or -$0.11 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 23.92M |
| Net Cash | -1.55M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 20.89M |
| Book Value Per Share | 1.42 |
| Working Capital | 3.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.95 million and capital expenditures -$7.86 million, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 65.06%, with operating and profit margins of -4.98% and -6.83%.
| Gross Margin | 65.06% |
| Operating Margin | -4.98% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.83% |
| EBITDA Margin | 6.53% |
| EBIT Margin | -4.98% |
| FCF Margin | -6.70% |
Dividends & Yields
QuickLogic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | -1.43% |
| FCF Yield | -2.79% |
Analyst Forecast
The average price target for QuickLogic is $11.50, which is 62.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 62.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.0714285:1.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0714285:1 |
Scores
QuickLogic has an Altman Z-Score of -4.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.79 |
| Piotroski F-Score | 3 |