QuickLogic Statistics Share Statistics QuickLogic has 15.84M
shares outstanding. The number of shares has increased by 9.47%
in one year.
Shares Outstanding 15.84M Shares Change (YoY) 9.47% Shares Change (QoQ) 0.23% Owned by Institutions (%) 31.51% Shares Floating 14.25M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 990.77K, so 6.26% of the outstanding
shares have been sold short.
Short Interest 990.77K Short % of Shares Out 6.26% Short % of Float 8.14% Short Ratio (days to cover) 4.84
Valuation Ratios The PE ratio is -44.24 and the forward
PE ratio is 13.76.
QuickLogic's PEG ratio is
-0.04.
PE Ratio -44.24 Forward PE 13.76 PS Ratio 8.45 Forward PS 3 PB Ratio 6.83 P/FCF Ratio -26.39 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 -3.4 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 -34.39% in the
last 52 weeks. The beta is 0.63, so QuickLogic's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -34.39% 50-Day Moving Average 6.08 200-Day Moving Average 6.85 Relative Strength Index (RSI) 44.21 Average Volume (20 Days) 200,283
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 49.08M Working Capital 3.85M
Full Balance Sheet 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 n/a Free Cash Flow -6.44M FCF Per Share -0.44
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 -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
Dividend Details Analyst Forecast The average price target for QUIK is $11,
which is 89.7% higher than the current price. The consensus rating is "Buy".
Price Target $11 Price Target Difference 89.7% 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 -6.34 Piotroski F-Score 1
