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QUIK QUICKLOGIC Corp

Price (delayed)

$5.57

Market cap

$88.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$88.93M

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 equity rose by 18% year-on-year and by 6% since the previous quarter
QUIK's debt is down by 18% YoY and by 16% QoQ
The net income has dropped by 60% since the previous quarter
QUICKLOGIC's EPS has plunged by 54% from the previous quarter

Key stats

What are the main financial stats of QUIK
Market
Shares outstanding
15.84M
Market cap
$88.21M
Enterprise value
$88.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.34
Price to sales (P/S)
4.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.83
Earnings
Revenue
$18.43M
Gross profit
$9.78M
Operating income
-$5.59M
Net income
-$6.14M
EBIT
-$5.7M
EBITDA
-$1.56M
Free cash flow
-$9.46M
Per share
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
-$0.62
Book value per share
$1.67
Revenue per share
$1.21
TBVPS
$3.13
Balance sheet
Total assets
$49.08M
Total liabilities
$22.76M
Debt
$18.27M
Equity
$26.32M
Working capital
$3.86M
Liquidity
Debt to equity
0.69
Current ratio
1.18
Quick ratio
0.89
Net debt/EBITDA
-0.47
Margins
EBITDA margin
-8.5%
Gross margin
53.1%
Net margin
-33.3%
Operating margin
-30.3%
Efficiency
Return on assets
-12.4%
Return on equity
-26.2%
Return on invested capital
-24.6%
Return on capital employed
-20.7%
Return on sales
-30.9%
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
0.54%
1 week
6.3%
1 month
-2.96%
1 year
-54.83%
YTD
-50.71%
QTD
9%

Financial performance

How have QUICKLOGIC's revenue and profit performed over time
Revenue
$18.43M
Gross profit
$9.78M
Operating income
-$5.59M
Net income
-$6.14M
Gross margin
53.1%
Net margin
-33.3%

QUIK financials

The operating margin has plunged by 77% from the previous quarter
QUIK's net margin has shrunk by 74% QoQ
QUICKLOGIC's operating income has shrunk by 63% QoQ
The net income has dropped by 60% since the previous quarter

Price vs fundamentals

How does QUIK's price correlate with its fundamentals

QUIK Price vs fundamentals

QUIK Earnings waterfall

QUIK Price vs fair value

Growth

What is QUICKLOGIC's growth rate over time

QUIK growth chart

Valuation

What is QUICKLOGIC stock price valuation
P/E
N/A
P/B
3.34
P/S
4.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.83

Valuation vs average

Price to earnings (P/E)

QUICKLOGIC's EPS has plunged by 54% from the previous quarter

Price to book (P/B)

QUIK's P/B is 50% below its 5-year quarterly average of 6.7 and 37% below its last 4 quarters average of 5.3
The equity rose by 18% year-on-year and by 6% since the previous quarter

Price to sales (P/S)

QUIK's price to sales (P/S) is 25% lower than its 5-year quarterly average of 6.1 and 21% lower than its last 4 quarters average of 5.8
QUICKLOGIC's revenue has decreased by 19% YoY and by 8% from the previous quarter

Efficiency

How efficient is QUICKLOGIC business performance
QUICKLOGIC's ROS has plunged by 81% from the previous quarter
QUICKLOGIC's ROA has plunged by 63% from the previous quarter
QUIK's return on equity has dropped by 53% since the previous quarter
QUIK's ROIC is down by 46% QoQ

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

Assets vs liabilities

QUIK's total assets is 116% greater than its total liabilities
The total liabilities has contracted by 23% YoY and by 16% from the previous quarter
QUIK's quick ratio is down by 16% YoY and by 7% from the previous quarter

Debt vs equity

QUIK's debt is 31% lower than its equity
QUICKLOGIC's debt to equity has decreased by 31% YoY and by 22% from the previous quarter
The equity rose by 18% year-on-year and by 6% since the previous quarter

Balance sheet

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