QuickLogic Corporation (QUIK)
QuickLogic Statistics
Share Statistics
QuickLogic has 15.8M shares outstanding. The number of shares has increased by 9.53% in one year.
| Shares Outstanding | 15.8M |
| Shares Change (YoY) | 9.53% |
| Shares Change (QoQ) | 4.11% |
| Owned by Institutions (%) | 31.52% |
| Shares Floating | 14.52M |
| Failed to Deliver (FTD) Shares | 4.27K |
| FTD / Avg. Volume | 2.13% |
Short Selling Information
The latest short interest is 2.01M, so 12.7% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 12.7% |
| Short % of Float | 13.12% |
| Short Ratio (days to cover) | 14.63 |
Valuation Ratios
The PE ratio is -44.24 and the forward PE ratio is 15.35. QuickLogic's PEG ratio is -0.04.
| PE Ratio | -44.24 |
| Forward PE | 15.35 |
| PS Ratio | 8.45 |
| Forward PS | 2.7 |
| PB Ratio | 6.83 |
| P/FCF Ratio | -26.39 |
| PEG Ratio | -0.04 |
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 | -3.4 |
| Interest Coverage | -8.43 |
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 -62.45% in the last 52 weeks. The beta is 1.15, so QuickLogic's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -62.45% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | 200.63K |
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 |
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 | 51.93M |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was 27K and capital expenditures 0, giving a free cash flow of -6.44M.
| Operating Cash Flow | 27K |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.44M |
| FCF Per Share | -0.44 |
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 | -32.01% |
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 |
Analyst Forecast
The average price target for QUIK is $11.6, which is 135.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.6 |
| Price Target Difference | 135.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -6.46 |
| Piotroski F-Score | 3 |