QuickLogic Statistics Share Statistics QuickLogic has 16.43M
shares outstanding. The number of shares has increased by 9.47%
in one year.
Shares Outstanding 16.43M Shares Change (YoY) 9.47% Shares Change (QoQ) 0.23% Owned by Institutions (%) 31.51% Shares Floating 14.75M Failed to Deliver (FTD) Shares 669 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 1.14M, so 6.93% of the outstanding
shares have been sold short.
Short Interest 1.14M Short % of Shares Out 6.93% Short % of Float 8.93% Short Ratio (days to cover) 4.46
Valuation Ratios The PE ratio is -44.24 and the forward
PE ratio is 34.13.
QuickLogic's PEG ratio is
-0.04.
PE Ratio -44.24 Forward PE 34.13 PS Ratio 8.45 Forward PS 3.1 PB Ratio 6.83 P/FCF Ratio -31.6 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for QuickLogic.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.88.
Current Ratio 1.17 Quick Ratio 1.13 Debt / Equity 0.88 Debt / EBITDA -34.28 Debt / FCF -4.07 Interest Coverage -8.45
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $340.88K Profits Per Employee $-65.1K Employee Count 59 Asset Turnover 0.39 Inventory Turnover 8.75
Taxes Income Tax 3K Effective Tax Rate -0.08%
Stock Price Statistics The stock price has increased by -27.3% in the
last 52 weeks. The beta is 0.74, so QuickLogic's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -27.3% 50-Day Moving Average 5.97 200-Day Moving Average 6.62 Relative Strength Index (RSI) 40.11 Average Volume (20 Days) 233,885
Income Statement In the last 12 months, QuickLogic had revenue of 20.11M
and earned -3.84M
in profits. Earnings per share was -0.26.
Revenue 20.11M Gross Profit 11.89M Operating Income -3.43M Net Income -3.84M EBITDA -637.67K EBIT -3.43M Earnings Per Share (EPS) -0.26
Full Income Statement Balance Sheet The company has 21.88M in cash and 21.86M in
debt, giving a net cash position of 19K.
Cash & Cash Equivalents 21.88M Total Debt 21.86M Net Cash 19K Retained Earnings -309.4M Total Assets 50.21M Working Capital 5.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 27K
and capital expenditures -5.4M, giving a free cash flow of -5.38M.
Operating Cash Flow 27K Capital Expenditures -5.4M Free Cash Flow -5.38M FCF Per Share -0.37
Full Cash Flow Statement Margins Gross margin is 59.1%, with operating and profit margins of -17.06% and -19.1%.
Gross Margin 59.1% Operating Margin -17.06% Pretax Margin -19.08% Profit Margin -19.1% EBITDA Margin -3.17% EBIT Margin -17.06% FCF Margin -26.74%
Dividends & Yields QUIK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for QUIK is $11,
which is 114% higher than the current price. The consensus rating is "Buy".
Price Target $11 Price Target Difference 114% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 24, 2019. It was a
backward
split with a ratio of 1:14.
Last Split Date Dec 24, 2019 Split Type backward Split Ratio 1:14
Scores Altman Z-Score -6.17 Piotroski F-Score 2
