QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $165.30 million. The enterprise value is $159.03 million.
| Market Cap | 165.30M |
| Enterprise Value | 159.03M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 14.42 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 32.43% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 163.71 and the forward PE ratio is 21.40. QuickLogic's PEG ratio is 5.30.
| PE Ratio | 163.71 |
| Forward PE | 21.40 |
| PS Ratio | 7.16 |
| Forward PS | 5.30 |
| PB Ratio | 7.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.30 |
Enterprise Valuation
| EV / Earnings | 148.21 |
| EV / Sales | 6.89 |
| EV / EBITDA | 38.44 |
| EV / EBIT | 117.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | $470,857 |
| Profits Per Employee | $21,898 |
| Employee Count | 49 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, QuickLogic has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is 1.63, so QuickLogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 281,323 |
Short Selling Information
The latest short interest is 1.36 million, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 9.40% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, QuickLogic had revenue of $23.07 million and earned $1.07 million in profits. Earnings per share was $0.07.
| Revenue | 23.07M |
| Gross Profit | 16.08M |
| Operating Income | 1.34M |
| Pretax Income | 1.08M |
| Net Income | 1.07M |
| EBITDA | 4.14M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $28.61 million in cash and $22.34 million in debt, giving a net cash position of $6.27 million or $0.43 per share.
| Cash & Cash Equivalents | 28.61M |
| Total Debt | 22.34M |
| Net Cash | 6.27M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 22.25M |
| Book Value Per Share | 1.54 |
| Working Capital | 6.84M |
Cash Flow
In the last 12 months, operating cash flow was $5.20 million and capital expenditures -$6.74 million, giving a free cash flow of -$1.55 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | -1.55M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 69.69%, with operating and profit margins of 5.82% and 4.65%.
| Gross Margin | 69.69% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.65% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 5.87% |
| 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 | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for QuickLogic is $14.50, which is 26.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 26.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 1:14.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
QuickLogic has an Altman Z-Score of -4.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.21 |
| Piotroski F-Score | 6 |