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QUIK

Market Cap: $191.77M

QC

QuickLogic Corporation

QUIK

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin27.32%

EBITDA Margin-35.46%

EBIT Margin-63.61%

Pre-tax Margin-65.40%

Net Profit Margin-80.18%

Earnings Yield-6.79%

Valuation Multiples

Price / Book6.16

Price / Sales11.77

Price / Earnings-13.87

PEG0.22

Forward PEG0.07

EV / Sales10.71

EV / EBITDA-30.21

EV / Operating Cash Flow409.69

EV / Free Cash Flow-133.33

Price / Free Cash Flow-146.50

Price / Operating Cash Flow451.80

Cash Flow & Capital

Free Cash Flow / Share-$0.07

Operating Cash Flow / Share$0.02

Free Cash Flow Yield-0.68%

Capex / Revenue10.65%

Capex / Operating Cash Flow4.07%

Capex / Depreciation0.28

Stock Compensation / Revenue14.97%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.15

Quick Ratio2.06

Cash Ratio1.71

Debt / Assets0.03

Debt / Capital0.04

Debt / Equity0.04

Long-Term Debt / Capital0.03

Debt / Market Cap0.48%

Net Debt / EBITDA2.98

Solvency Ratio-0.72

Financial Leverage1.38

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover0.92

Inventory Turnover11.68

Receivables Turnover10.99

Payables Turnover5.36

Days Sales Outstanding33.22

Days Inventory Outstanding31.25

Days Payables Outstanding68.11

Operating Cycle64.47

Cash Conversion Cycle-3.64

Working Capital Turnover1.97

Returns & Quality

Return on Equity-50.90%

Return on Assets-30.41%

Return on Invested Capital-34.63%

ROCE-34.96%

Return on Tangible Assets-30.64%

Operating Return on Assets-29.85%

Income Quality-0.04

Tax Burden1.23

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$174.53M

Invested Capital$30.49M

Working Capital$12.43M

Tangible Asset Value$30.92M

Net Current Asset Value$11.51M

Graham Net-Net$0.47

Book Value / Share$1.76

Tangible Book Value / Share$1.74

Cash / Share$1.04

Financial Health Scores

Piotroski Score5

Altman Z-Score-1.07

Revenue$16.3M

EBIT$-10.37M

Market Cap$188.85M

Working Capital$12.43M

Retained Earnings$-327.31M

Total Assets$42.96M

Total Liabilities$11.72M