QuickLogic Corporation Statistics
Share Statistics
QuickLogic Corporation has 15.18M shares outstanding. The number of shares has increased by 5.55% in one year.
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.88M |
| Failed to Deliver (FTD) Shares | 5.07K |
| FTD / Avg. Volume | 2.34% |
Short Selling Information
The latest short interest is 1.59M, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 10.66 |
Valuation Ratios
The PE ratio is -708.97 and the forward PE ratio is 13.94.
| PE Ratio | -708.97 |
| Forward PE | 13.94 |
| PS Ratio | 8.8 |
| Forward PS | 4.6 |
| PB Ratio | 11.04 |
| P/FCF Ratio | -124.97 |
| PEG Ratio | n/a |
Enterprise Valuation
QuickLogic Corporation has an Enterprise Value (EV) of 184.24M.
| EV / Earnings | -700.54 |
| EV / Sales | 8.69 |
| EV / EBITDA | 83.07 |
| EV / EBIT | 2632.04 |
| EV / FCF | -123.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.17 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.89 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.18% |
| Revenue Per Employee | 432.61K |
| Profits Per Employee | -5.37K |
| Employee Count | 49 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 2.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -37.69% in the last 52 weeks. The beta is 1.57, so QuickLogic Corporation's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 10 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 216.84K |
Income Statement
In the last 12 months, QuickLogic Corporation had revenue of 21.20M and earned -263.00K in profits. Earnings per share was -0.02.
| Revenue | 21.20M |
| Gross Profit | 14.49M |
| Operating Income | 70.00K |
| Net Income | -263.00K |
| EBITDA | 2.22M |
| EBIT | 70.00K |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 24.61M in cash and 22.39M in debt, giving a net cash position of 2.22M.
| Cash & Cash Equivalents | 24.61M |
| Total Debt | 22.39M |
| Net Cash | 2.22M |
| Retained Earnings | -305.56M |
| Total Assets | 49.71M |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.85M and capital expenditures -6.34M, giving a free cash flow of -1.49M.
| 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 | 10.46% |
| EBIT Margin | 0.33% |
| FCF Margin | -7.04% |
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 | -0.23% |
| FCF Yield | -1.15% |
Analyst Forecast
The average price target for QUIK is $11.6, which is 36% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.6 |
| Price Target Difference | 36% |
| 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 | -4.53 |
| Piotroski F-Score | 2 |