QuickLogic Corporation
NASDAQTotal Valuation
QuickLogic Corporation carries a market capitalization of 175.21M, placing it among publicly traded companies globally. Its enterprise value stands at 355.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.21M |
| Enterprise Value | 355.17M |
Share Statistics
QuickLogic Corporation currently has 18.32M shares outstanding.
| Shares Outstanding | 18.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 21.20, and the price-to-book ratio stands at 11.71.
| PE Ratio | N/A |
| PS Ratio | 21.20 |
| PB Ratio | 11.71 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 810.89 |
| P/OCF Ratio | 810.89 |
Enterprise Valuation
| EV / Sales | 21.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 449.35 |
Financial Position
QuickLogic Corporation maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.21, indicating elevated leverage, while an interest coverage ratio of -13.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.85 |
| Debt / Equity | 25.21 |
| Debt / EBITDA | -1.58 |
| Interest Coverage | -13.66 |
Financial Efficiency
| Return on Equity (ROE) | -44.31 |
| Return on Assets (ROA) | -28.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.59 |
Taxes
| Income Tax | 12,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
QuickLogic Corporation's stock has gained approximately 43.4033% over the past 52 weeks. The 50-day moving average sits at 11.01, while the 200-day moving average is 12.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.4033% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 12.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QuickLogic Corporation generated 16.30M in revenue and converted that into -13.05M in net income, yielding earnings per share of -0.62. EBITDA reached -4.97M, while operating income came in at -11.22M.
| Revenue | 16.30M |
| Gross Profit | 4.45M |
| Operating Income | -11.22M |
| Pretax Income | -10.66M |
| Net Income | -13.05M |
| EBITDA | -4.97M |
| EBIT | -11.22M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
QuickLogic Corporation holds 18.48M in cash and equivalents against 7.88M in total debt, resulting in a net debt position of -10.91M. Total book value stands at 31.24M, with working capital of 12.43M providing operational flexibility.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 7.88M |
| Net Debt | -10.91M |
| Equity (Book Value) | 31.24M |
| Book Value Per Share | 1.71 |
| Working Capital | 12.43M |
Cash Flow
QuickLogic Corporation produced 426,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 426,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 426,000.00 |
| FCF Per Share | 0.02 |
Margins
QuickLogic Corporation operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of -68.88 and net profit margin of -80.07 provide insight into operational efficiency.
| Gross Margin | 27.32 |
| Operating Margin | -68.88 |
| Pretax Margin | -65.39 |
| Profit Margin | -80.07 |
| EBITDA Margin | -30.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.27 |
| FCF Yield | 0.12 |
Stock Splits
QuickLogic Corporation's most recent stock split took place on December 24, 2019 with a 14:1 split ratio.
| Last Split Date | 12/24/2019 |
| Split Ratio | 14:1 |
Scores
QuickLogic Corporation posts an Altman Z-Score of 7.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.49 |