QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $186.79 million. The enterprise value is $180.52 million.
Market Cap | 186.79M |
Enterprise Value | 180.52M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 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 (%) | 8.48% |
Owned by Institutions (%) | 31.93% |
Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 185.00 and the forward PE ratio is 66.82. QuickLogic's PEG ratio is 5.30.
PE Ratio | 185.00 |
Forward PE | 66.82 |
PS Ratio | 8.10 |
Forward PS | 9.95 |
PB Ratio | 8.40 |
P/FCF Ratio | n/a |
PEG Ratio | 5.30 |
Enterprise Valuation
EV / Earnings | 168.24 |
EV / Sales | 7.82 |
EV / EBITDA | 43.64 |
EV / EBIT | 133.32 |
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 +116.01% in the last 52 weeks. The beta is 1.61, so QuickLogic's price volatility has been higher than the market average.
Beta (1Y) | 1.61 |
52-Week Price Change | +116.01% |
50-Day Moving Average | 13.56 |
200-Day Moving Average | 12.03 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (30 Days) | 338,547 |
Short Selling Information
The latest short interest is 1.39 million, so 9.66% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short Previous Month | 1.38M |
Short % of Shares Out | 9.66% |
Short % of Float | 10.59% |
Short Ratio (days to cover) | 3.94 |
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 | 0.57% |
FCF Yield | -0.83% |
Analyst Forecast
The average price target for QuickLogic is $14.50, which is 11.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.50 |
Price Target Difference | 11.97% |
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 -3.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.77 |
Piotroski F-Score | 6 |