QuickLogic Corporation (QUIK)

NASDAQ: QUIK · IEX Real-Time Price · USD
8.41
+0.37 (4.60%)
At close: Aug 12, 2022 4:00 PM
7.99
-0.42 (-4.99%)
After-hours: Aug 12, 2022 4:30 PM EDT

Total Valuation

QuickLogic has a market cap or net worth of $104.25 million. The enterprise value is $100.48 million.

Market Cap 104.25M
Enterprise Value 100.48M

Important Dates

The next earnings date is Tuesday, August 16, 2022, after market close.

Estimated Earnings Date Aug 16, 2022
Ex-Dividend Date n/a

Share Statistics

QuickLogic has 12.40 million shares outstanding. The number of shares has increased by 7.65% in one year.

Shares Outstanding 12.40M
Shares Change (YoY) +7.65%
Shares Change (QoQ) +2.61%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) 20.00%
Float 12.04M

Valuation Ratios

PE Ratio n/a
Forward PE 106.38
PS Ratio 7.17
Forward PS 4.26
PB Ratio 10.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.65.

Current Ratio 1.31
Quick Ratio 1.14
Debt / Equity 1.65
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 48
Asset Turnover 0.50
Inventory Turnover 2.43

Taxes

Income Tax -34,000
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.

Beta (1Y) 1.74
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 Interest 444,040
Short % of Shares Out 3.58%
Short % of Float 3.69%
Short Ratio (days to cover) 6.46

Income Statement

In the last 12 months, QuickLogic had revenue of $14.54 million and -6.09 million in losses. Earnings per share was -$0.52.

Revenue 14.54M
Gross Profit 8.74M
Operating Income -5.84M
Pretax Income -6.13M
Net Income -6.09M
EBITDA -5.37M
EBIT -5.99M
Earnings Per Share (EPS) -$0.52
Full Income Statement

Balance Sheet

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
Total Debt 16.38M
Net Cash 3.76M
Net Cash Per Share $0.30
Book Value 9.91M
Book Value Per Share 0.80
Working Capital 6.01M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -584,000
Free Cash Flow -3.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.08%, with operating and profit margins of -40.13% and -41.89%.

Gross Margin 60.08%
Operating Margin -40.13%
Pretax Margin -42.12%
Profit Margin -41.89%
EBITDA Margin -36.92%
EBIT Margin -41.22%
FCF Margin -21.59%

Dividends & Yields

QuickLogic does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.84%
FCF Yield -3.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -7.65%
Shareholder Yield -7.65%
Dividend Details

Analyst Forecast

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 $10.20
Price Target Difference 21.28%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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