QUIK QUICKLOGIC Corp

Price (delayed)

$12.955

Market cap

$180.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$177.69M

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 gross profit has grown by 47% from the previous quarter and by 24% YoY
QUICKLOGIC's EPS has increased by 43% from the previous quarter and by 29% YoY
QUIK's quick ratio is down by 27% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of QUIK
Market
Shares outstanding
13.91M
Market cap
$180.21M
Enterprise value
$177.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.79
Price to sales (P/S)
10.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.98
Earnings
Revenue
$17.8M
EBIT
-$2.99M
EBITDA
-$1.34M
Free cash flow
-$3.37M
Per share
EPS
-$0.27
Free cash flow per share
-$0.24
Book value per share
$1.01
Revenue per share
$1.28
TBVPS
$2.46
Balance sheet
Total assets
$36.55M
Total liabilities
$22.51M
Debt
$16.11M
Equity
$14.04M
Working capital
$6.01M
Liquidity
Debt to equity
1.15
Current ratio
1.27
Quick ratio
0.92
Net debt/EBITDA
1.88
Margins
EBITDA margin
-7.5%
Gross margin
60.9%
Net margin
-19.9%
Operating margin
-16.7%
Efficiency
Return on assets
-10.2%
Return on equity
-27.3%
Return on invested capital
-38.7%
Return on capital employed
-20.6%
Return on sales
-16.8%
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
3.56%
1 week
10.07%
1 month
37.82%
1 year
111.81%
YTD
152.04%
QTD
50.64%

Financial performance

How have QUICKLOGIC's revenue and profit performed over time
Revenue
$17.8M
Gross profit
$10.84M
Operating income
-$2.97M
Net income
-$3.54M
Gross margin
60.9%
Net margin
-19.9%
The operating margin has soared by 56% from the previous quarter and by 41% YoY
QUIK's net margin has soared by 52% QoQ and by 32% YoY
The gross profit has grown by 47% from the previous quarter and by 24% YoY
QUICKLOGIC's operating income has increased by 46% QoQ and by 33% YoY

Growth

What is QUICKLOGIC's growth rate over time

Valuation

What is QUICKLOGIC stock price valuation
P/E
N/A
P/B
12.79
P/S
10.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.98
QUICKLOGIC's EPS has increased by 43% from the previous quarter and by 29% YoY
QUIK's P/B is 125% above its 5-year quarterly average of 5.5 and 63% above its last 4 quarters average of 7.6
The equity rose by 15% since the previous quarter and by 14% year-on-year
QUIK's price to sales (P/S) is 87% higher than its 5-year quarterly average of 5.2 and 62% higher than its last 4 quarters average of 6.0
QUICKLOGIC's revenue has increased by 22% from the previous quarter and by 13% YoY

Efficiency

How efficient is QUICKLOGIC business performance
QUICKLOGIC's ROS has soared by 56% from the previous quarter and by 39% YoY
QUIK's ROIC has soared by 51% YoY and by 51% QoQ
QUICKLOGIC's ROA has increased by 44% from the previous quarter and by 33% YoY
QUIK's return on equity is up by 44% since the previous quarter and by 39% year-on-year

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 62% greater than its total liabilities
QUIK's quick ratio is down by 27% YoY and by 8% from the previous quarter
The total liabilities has grown by 16% YoY
QUIK's debt is 15% higher than its equity
The equity rose by 15% since the previous quarter and by 14% year-on-year
QUICKLOGIC's debt to equity has decreased by 14% from the previous quarter and by 12% YoY

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