QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $179.43 million. The enterprise value is $176.01 million.
| Market Cap | 179.43M |
| Enterprise Value | 176.01M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 14.38 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 26.03% |
| Float | 13.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.36 |
| PS Ratio | 8.46 |
| Forward PS | 6.36 |
| PB Ratio | 10.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.30 |
| EV / EBITDA | 79.11 |
| EV / EBIT | 2,514.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.90%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $432,612 |
| Profits Per Employee | -$5,367 |
| Employee Count | 49 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, QuickLogic has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.85% in the last 52 weeks. The beta is 1.62, so QuickLogic's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | +110.85% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (30 Days) | 278,866 |
Short Selling Information
The latest short interest is 1.26 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, QuickLogic had revenue of $21.20 million and -$263,000 in losses. Loss per share was -$0.02.
| Revenue | 21.20M |
| Gross Profit | 14.49M |
| Operating Income | 70,000 |
| Pretax Income | -261,000 |
| Net Income | -263,000 |
| EBITDA | 2.23M |
| EBIT | 70,000 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $25.81 million in cash and $22.39 million in debt, giving a net cash position of $3.42 million or $0.24 per share.
| Cash & Cash Equivalents | 25.81M |
| Total Debt | 22.39M |
| Net Cash | 3.42M |
| Net Cash Per Share | $0.24 |
| Equity / Book Value | 16.90M |
| Book Value Per Share | 1.18 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.85 million and capital expenditures -$6.34 million, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 68.34%, with operating and profit margins of 0.33% and -1.24%.
| Gross Margin | 68.34% |
| Operating Margin | 0.33% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.24% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 0.33% |
| FCF Margin | -7.04% |
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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -0.15% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for QuickLogic is $14.50, which is 16.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 16.19% |
| 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 -4.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.89 |
| Piotroski F-Score | 4 |