QUIK QUICKLOGIC Corp

Price (delayed)

$14.32

Market cap

$205.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$203.67M

QuickLogic Corporation is a fabless semiconductor company that develops low power, multi-core semiconductor platforms and Intellectual Property (IP) for Artificial Intelligence (AI), voice and sensor processing. The solutions include embedded ...

Highlights
The net income has surged by 94% year-on-year and by 93% since the previous quarter
QUICKLOGIC's EPS has soared by 94% YoY and by 93% from the previous quarter
QUIK's debt is up by 39% QoQ and by 37% YoY
QUIK's quick ratio is down by 15% YoY

Key stats

What are the main financial stats of QUIK
Market
Shares outstanding
14.38M
Market cap
$205.88M
Enterprise value
$203.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.79
Price to sales (P/S)
9.09
EV/EBIT
2,909.53
EV/EBITDA
91.54
EV/Sales
9.61
Earnings
Revenue
$21.2M
EBIT
$70,000
EBITDA
$2.23M
Free cash flow
-$1.49M
Per share
EPS
-$0.02
Free cash flow per share
-$0.11
Book value per share
$1.21
Revenue per share
$1.58
TBVPS
$3.35
Balance sheet
Total assets
$47.79M
Total liabilities
$30.9M
Debt
$22.39M
Equity
$16.9M
Working capital
$5M
Liquidity
Debt to equity
1.33
Current ratio
1.17
Quick ratio
0.93
Net debt/EBITDA
-1
Margins
EBITDA margin
10.5%
Gross margin
68.3%
Net margin
-1.2%
Operating margin
0.3%
Efficiency
Return on assets
-0.7%
Return on equity
-1.9%
Return on invested capital
0.8%
Return on capital employed
0.4%
Return on sales
0.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

QUIK stock price

How has the QUICKLOGIC stock price performed over time
Intraday
9.06%
1 week
24.09%
1 month
-10.39%
1 year
153.73%
YTD
3.32%
QTD
-10.67%

Financial performance

How have QUICKLOGIC's revenue and profit performed over time
Revenue
$21.2M
Gross profit
$14.49M
Operating income
$70,000
Net income
-$263,000
Gross margin
68.3%
Net margin
-1.2%
QUICKLOGIC's operating income has surged by 102% QoQ and by 102% YoY
The operating margin has soared by 102% from the previous quarter and by 101% YoY
QUIK's net margin has soared by 95% YoY and by 94% QoQ
The net income has surged by 94% year-on-year and by 93% since the previous quarter

Growth

What is QUICKLOGIC's growth rate over time

Valuation

What is QUICKLOGIC stock price valuation
P/E
N/A
P/B
11.79
P/S
9.09
EV/EBIT
2,909.53
EV/EBITDA
91.54
EV/Sales
9.61
QUICKLOGIC's EPS has soared by 94% YoY and by 93% from the previous quarter
QUIK's P/B is 83% above its 5-year quarterly average of 5.9 and 20% above its last 4 quarters average of 9.0
The equity rose by 42% year-on-year and by 20% since the previous quarter
QUIK's price to sales (P/S) is 54% higher than its 5-year quarterly average of 5.4 and 16% higher than its last 4 quarters average of 7.2
QUICKLOGIC's revenue has increased by 31% YoY and by 19% from the previous quarter

Efficiency

How efficient is QUICKLOGIC business performance
QUIK's ROIC has soared by 102% QoQ and by 101% YoY
QUICKLOGIC's ROS has soared by 102% from the previous quarter and by 101% YoY
QUIK's return on equity has surged by 95% year-on-year and by 93% since the previous quarter
QUICKLOGIC's ROA has soared by 95% YoY and by 93% from the previous quarter

Dividends

What is QUIK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for QUIK.

Financial health

How did QUICKLOGIC financials performed over time
QUIK's total assets is 55% greater than its total liabilities
The total liabilities has grown by 49% YoY and by 37% from the previous quarter
QUIK's total assets is up by 47% year-on-year and by 31% since the previous quarter
QUIK's debt is 33% higher than its equity
The equity rose by 42% year-on-year and by 20% since the previous quarter
QUIK's debt is up by 39% QoQ and by 37% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.