QuickLogic Corporation (QUIK)
QuickLogic has a market cap or net worth of $104.25 million. The enterprise value is $100.48 million.
The next earnings date is Tuesday, August 16, 2022, after market close.
|Estimated Earnings Date||Aug 16, 2022|
QuickLogic has 12.40 million shares outstanding. The number of shares has increased by 7.65% in one year.
|Shares Change (YoY)||+7.65%|
|Shares Change (QoQ)||+2.61%|
|Owned by Insiders (%)||1.80%|
|Owned by Institutions (%)||20.00%|
|EV / Earnings||n/a|
|EV / Sales||6.91|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.65.
|Debt / Equity||1.65|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -64.60% and return on invested capital (ROIC) is -114.90%.
|Return on Equity (ROE)||-64.60%|
|Return on Assets (ROA)||-20.80%|
|Return on Capital (ROIC)||-114.90%|
|Revenue Per Employee||$302,938|
|Profits Per Employee||-$126,896|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +70.36% in the last 52 weeks. The beta is 1.74, so QuickLogic's price volatility has been higher than the market average.
|52-Week Price Change||+70.36%|
|50-Day Moving Average||8.11|
|200-Day Moving Average||6.24|
|Average Volume (30 Days)||71,677|
Short Selling Information
The latest short interest is 444,040, so 3.58% of the outstanding shares have been sold short.
|Short % of Shares Out||3.58%|
|Short % of Float||3.69%|
|Short Ratio (days to cover)||6.46|
In the last 12 months, QuickLogic had revenue of $14.54 million and -6.09 million in losses. Earnings per share was -$0.52.
|Earnings Per Share (EPS)||-$0.52|
The company has $20.14 million in cash and $16.38 million in debt, giving a net cash position of $3.76 million or $0.30 per share.
|Cash & Cash Equivalents||20.14M|
|Net Cash Per Share||$0.30|
|Book Value Per Share||0.80|
In the last 12 months, operating cash flow was -$2.56 million and capital expenditures -$584,000, giving a free cash flow of -$3.14 million.
|Operating Cash Flow||-2.56M|
|Free Cash Flow||-3.14M|
|FCF Per Share||n/a|
Gross margin is 60.08%, with operating and profit margins of -40.13% and -41.89%.
Dividends & Yields
QuickLogic does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for QuickLogic is $10.20, which is 21.28% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||21.28%|
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|