QuickLogic Corporation Logo

QuickLogic Corporation

QUIK

(0.2)
Stock Price

7,84 USD

4.03% ROA

-7.3% ROE

65.75x PER

Market Cap.

118.039.296,00 USD

98.28% DER

0% Yield

-6.83% NPM

QuickLogic Corporation Stock Analysis

QuickLogic Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

QuickLogic Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

2 ROE

The stock's ROE indicates a negative return (-48.56%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (12.36x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (134%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-24) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

QuickLogic Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

QuickLogic Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

QuickLogic Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

QuickLogic Corporation Revenue
Year Revenue Growth
1998 30.000.000
1999 39.785.000 24.59%
2000 53.342.000 25.42%
2001 32.306.000 -65.11%
2002 32.581.000 0.84%
2003 41.969.000 22.37%
2004 44.612.000 5.92%
2005 48.259.000 7.56%
2006 34.924.000 -38.18%
2007 34.417.000 -1.47%
2008 31.910.000 -7.86%
2009 15.074.000 -111.69%
2010 26.199.000 42.46%
2011 20.969.000 -24.94%
2012 14.944.000 -40.32%
2013 26.072.000 42.68%
2014 27.845.000 6.37%
2015 18.956.000 -46.89%
2016 11.421.000 -65.97%
2017 12.149.000 5.99%
2018 12.629.000 3.8%
2019 10.310.000 -22.49%
2020 8.634.000 -19.41%
2021 12.685.000 31.94%
2022 16.180.000 21.6%
2023 26.660.000 39.31%
2023 21.198.000 -25.77%
2024 16.508.000 -28.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

QuickLogic Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 6.300.000
1999 7.355.000 14.34%
2000 9.300.000 20.91%
2001 14.268.000 34.82%
2002 13.113.000 -8.81%
2003 10.500.000 -24.89%
2004 11.885.000 11.65%
2005 9.648.000 -23.19%
2006 9.303.000 -3.71%
2007 9.517.000 2.25%
2008 8.185.000 -16.27%
2009 6.203.000 -31.95%
2010 7.458.000 16.83%
2011 9.836.000 24.18%
2012 8.743.000 -12.5%
2013 8.375.000 -4.39%
2014 12.186.000 31.27%
2015 14.144.000 13.84%
2016 12.265.000 -15.32%
2017 9.572.000 -28.13%
2018 9.948.000 3.78%
2019 12.350.000 19.45%
2020 7.544.000 -63.71%
2021 6.927.000 -8.91%
2022 5.001.000 -38.51%
2023 7.732.000 35.32%
2023 6.448.000 -19.91%
2024 6.108.000 -5.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

QuickLogic Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 10.559.000 100%
2016 10.259.000 -2.92%
2017 9.805.000 -4.63%
2018 9.889.000 0.85%
2019 8.772.000 -12.73%
2020 6.744.000 -30.07%
2021 7.961.000 15.29%
2022 7.505.000 -6.08%
2023 0 0%
2023 7.925.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

QuickLogic Corporation EBITDA
Year EBITDA Growth
1998 1.700.000
1999 4.857.000 65%
2000 8.776.000 44.66%
2001 -9.550.000 191.9%
2002 -6.770.000 -41.06%
2003 -1.562.000 -333.42%
2004 1.776.000 187.95%
2005 7.735.000 77.04%
2006 -7.058.000 209.59%
2007 -8.727.000 19.12%
2008 -4.602.000 -89.63%
2009 -7.861.000 41.46%
2010 295.000 2764.75%
2011 -6.129.000 104.81%
2012 -12.158.000 49.59%
2013 -11.429.000 -6.38%
2014 -11.290.000 -1.23%
2015 -17.218.000 34.43%
2016 -18.802.000 8.42%
2017 -13.929.000 -34.98%
2018 -13.519.000 -3.03%
2019 -15.174.000 10.91%
2020 -10.019.000 -51.45%
2021 -7.516.000 -33.3%
2022 -3.744.000 -100.75%
2023 5.120.000 173.13%
2023 2.225.000 -130.11%
2024 -2.148.000 203.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

QuickLogic Corporation Gross Profit
Year Gross Profit Growth
1998 17.400.000
1999 24.830.000 29.92%
2000 32.274.000 23.07%
2001 10.488.000 -207.72%
2002 13.009.000 19.38%
2003 20.948.000 37.9%
2004 23.734.000 11.74%
2005 30.135.000 21.24%
2006 17.185.000 -75.36%
2007 15.007.000 -14.51%
2008 16.969.000 11.56%
2009 7.359.000 -130.59%
2010 16.590.000 55.64%
2011 12.452.000 -33.23%
2012 7.066.000 -76.22%
2013 8.767.000 19.4%
2014 11.049.000 20.65%
2015 7.545.000 -46.44%
2016 3.773.000 -99.97%
2017 5.522.000 31.67%
2018 6.334.000 12.82%
2019 5.905.000 -7.27%
2020 4.248.000 -39.01%
2021 7.419.000 42.74%
2022 8.802.000 15.71%
2023 20.512.000 57.09%
2023 14.487.000 -41.59%
2024 8.420.004 -72.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

QuickLogic Corporation Net Profit
Year Net Profit Growth
1998 200.000
1999 3.161.000 93.67%
2000 9.630.000 67.18%
2001 -26.478.000 136.37%
2002 -31.287.000 15.37%
2003 -4.719.000 -563%
2004 -8.832.000 46.57%
2005 2.350.000 475.83%
2006 -9.214.000 125.5%
2007 -11.134.000 17.24%
2008 -9.355.000 -19.02%
2009 -9.754.000 4.09%
2010 123.000 8030.08%
2011 -7.594.000 101.62%
2012 -12.314.000 38.33%
2013 -12.276.000 -0.31%
2014 -13.079.000 6.14%
2015 -17.848.000 26.72%
2016 -19.148.000 6.79%
2017 -14.131.000 -35.5%
2018 -13.779.000 -2.55%
2019 -15.444.000 10.78%
2020 -11.151.000 -38.5%
2021 -6.616.000 -68.55%
2022 -4.267.000 -55.05%
2023 4.768.000 189.49%
2023 -263.000 1912.93%
2024 -6.200.000 95.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

QuickLogic Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 6 100%
2000 0 0%
2001 -1 100%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -3 100%
2018 -2 0%
2019 -2 0%
2020 -1 -100%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

QuickLogic Corporation Free Cashflow
Year Free Cashflow Growth
1998 1.600.000
1999 -6.411.000 124.96%
2000 -2.388.000 -168.47%
2001 -28.354.000 91.58%
2002 -10.349.000 -173.98%
2003 2.821.000 466.86%
2004 -913.000 408.98%
2005 3.904.000 123.39%
2006 -6.397.000 161.03%
2007 -4.998.000 -27.99%
2008 1.101.000 553.95%
2009 -5.688.000 119.36%
2010 -976.000 -482.79%
2011 -3.391.000 71.22%
2012 -9.904.000 65.76%
2013 -10.313.000 3.97%
2014 -11.800.000 12.6%
2015 -12.175.000 3.08%
2016 -17.213.000 29.27%
2017 -13.580.000 -26.75%
2018 -12.989.000 -4.55%
2019 -12.535.000 -3.62%
2020 -7.798.000 -60.75%
2021 -3.577.000 -118%
2022 -4.870.000 26.55%
2023 -1.674.000 -190.92%
2023 -1.492.000 -12.2%
2024 -4.042.000 63.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

QuickLogic Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 2.300.000
1999 -3.157.000 172.85%
2000 4.312.000 173.21%
2001 -20.563.000 120.97%
2002 -8.654.000 -137.61%
2003 4.819.000 279.58%
2004 410.000 -1075.37%
2005 5.670.000 92.77%
2006 -4.136.000 237.09%
2007 -2.708.000 -52.73%
2008 1.101.000 345.96%
2009 -5.688.000 119.36%
2010 -147.000 -3769.39%
2011 -2.495.000 94.11%
2012 -8.663.000 71.2%
2013 -9.056.000 4.34%
2014 -10.754.000 15.79%
2015 -11.829.000 9.09%
2016 -15.259.000 22.48%
2017 -12.938.000 -17.94%
2018 -12.638.000 -2.37%
2019 -11.594.000 -9%
2020 -6.744.000 -71.92%
2021 -2.859.000 -135.89%
2022 -4.056.000 29.51%
2023 114.000 3657.89%
2023 4.847.000 97.65%
2024 -159.000 3148.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

QuickLogic Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 700.000
1999 3.254.000 78.49%
2000 6.700.000 51.43%
2001 7.791.000 14%
2002 1.695.000 -359.65%
2003 1.998.000 15.17%
2004 1.323.000 -51.02%
2005 1.766.000 25.08%
2006 2.261.000 21.89%
2007 2.290.000 1.27%
2008 0 0%
2009 0 0%
2010 829.000 100%
2011 896.000 7.48%
2012 1.241.000 27.8%
2013 1.257.000 1.27%
2014 1.046.000 -20.17%
2015 346.000 -202.31%
2016 1.954.000 82.29%
2017 642.000 -204.36%
2018 351.000 -82.91%
2019 941.000 62.7%
2020 1.054.000 10.72%
2021 718.000 -46.8%
2022 814.000 11.79%
2023 1.788.000 54.47%
2023 6.339.000 71.79%
2024 3.883.000 -63.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

QuickLogic Corporation Equity
Year Equity Growth
1998 -1.000.000
1999 37.005.000 102.7%
2000 85.734.000 56.84%
2001 74.423.000 -15.2%
2002 44.931.000 -65.64%
2003 43.868.000 -2.42%
2004 36.166.000 -21.3%
2005 42.237.000 14.37%
2006 37.368.000 -13.03%
2007 29.018.000 -28.78%
2008 21.862.000 -32.73%
2009 21.259.000 -2.84%
2010 29.313.000 27.48%
2011 24.938.000 -17.54%
2012 27.278.000 8.58%
2013 40.598.000 32.81%
2014 35.567.000 -14.15%
2015 20.325.000 -74.99%
2016 11.988.000 -69.54%
2017 14.878.000 19.42%
2018 17.255.000 13.78%
2019 13.823.000 -24.83%
2020 12.487.000 -10.7%
2021 9.209.000 -35.6%
2022 11.895.000 22.58%
2023 14.040.000 15.28%
2023 16.895.000 16.9%
2024 21.805.000 22.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

QuickLogic Corporation Assets
Year Assets Growth
1998 16.200.000
1999 50.482.000 67.91%
2000 100.307.000 49.67%
2001 84.259.000 -19.05%
2002 62.131.000 -35.62%
2003 58.363.000 -6.46%
2004 50.941.000 -14.57%
2005 54.996.000 7.37%
2006 50.235.000 -9.48%
2007 41.424.000 -21.27%
2008 28.426.000 -45.73%
2009 27.601.000 -2.99%
2010 33.628.000 17.92%
2011 28.963.000 -16.11%
2012 31.024.000 6.64%
2013 49.126.000 36.85%
2014 41.139.000 -19.41%
2015 28.461.000 -44.55%
2016 21.844.000 -30.29%
2017 24.636.000 11.33%
2018 36.086.000 31.73%
2019 33.404.000 -8.03%
2020 32.888.000 -1.57%
2021 28.973.000 -13.51%
2022 32.586.000 11.09%
2023 36.549.000 10.84%
2023 47.792.000 23.52%
2024 47.451.000 -0.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

QuickLogic Corporation Liabilities
Year Liabilities Growth
1998 17.200.000
1999 13.477.000 -27.62%
2000 14.573.000 7.52%
2001 9.836.000 -48.16%
2002 17.200.000 42.81%
2003 14.495.000 -18.66%
2004 14.775.000 1.9%
2005 12.759.000 -15.8%
2006 12.867.000 0.84%
2007 12.406.000 -3.72%
2008 6.564.000 -89%
2009 6.342.000 -3.5%
2010 4.315.000 -46.98%
2011 4.025.000 -7.2%
2012 3.746.000 -7.45%
2013 8.528.000 56.07%
2014 5.572.000 -53.05%
2015 8.136.000 31.51%
2016 9.856.000 17.45%
2017 9.758.000 -1%
2018 18.831.000 48.18%
2019 19.581.000 3.83%
2020 20.401.000 4.02%
2021 19.764.000 -3.22%
2022 20.691.000 4.48%
2023 22.509.000 8.08%
2023 30.897.000 27.15%
2024 25.646.000 -20.47%

QuickLogic Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.68
Net Income per Share
0.12
Price to Earning Ratio
65.75x
Price To Sales Ratio
4.86x
POCF Ratio
23.54
PFCF Ratio
-22.37
Price to Book Ratio
5.4
EV to Sales
4.81
EV Over EBITDA
25.64
EV to Operating CashFlow
23.33
EV to FreeCashFlow
-22.14
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
0,12 Bil.
Enterprise Value
0,12 Bil.
Graham Number
2.05
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.12
Income Quality
2.79
ROE
0.1
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
1.01
EBT Per Ebit
1.36
Ebit per Revenue
-0.05
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.26
Stock Based Compensation to Revenue
0.15
Gross Profit Margin
0.65
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
-0.37
Capex to Operating CashFlow
2.05
Capex to Revenue
0.42
Capex to Depreciation
2.9
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
47.84
Days Payables Outstanding
72.49
Days of Inventory on Hand
87.6
Receivables Turnover
7.63
Payables Turnover
5.04
Inventory Turnover
4.17
Capex per Share
0.71

Balance Sheet

Cash per Share
1,61
Book Value per Share
1,51
Tangible Book Value per Share
1.31
Shareholders Equity per Share
1.51
Interest Debt per Share
1.5
Debt to Equity
0.98
Debt to Assets
0.45
Net Debt to EBITDA
-0.27
Current Ratio
1.19
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
20685000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1837000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

QuickLogic Corporation Dividends
Year Dividends Growth

QuickLogic Corporation Profile

About QuickLogic Corporation

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and analytics toolkit, an end-to-end software suite that offers processes for developing pattern matching sensor algorithms using machine learning technology, as well as programming hardware and design software solutions. The company's products include pASIC 3, QuickRAM, QuickPCI, EOS, QuickAI, SensiML Analytics Studio, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II, as well as silicon platforms, IP cores, software drivers, firmware, and application software. It delivers its solutions through ultra-low power customer programmable System on Chip (SoC) semiconductor solutions, embedded software, and algorithm solutions for always-on voice and sensor processing, and enhanced visual experiences. In addition, the company licenses FPGA technology for use in other semiconductor companies SoCs. It markets and sells its products to original equipment manufacturers and original design manufacturers through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

CEO
Mr. Brian C. Faith
Employee
49
Address
2220 Lundy Avenue
San Jose, 95131

QuickLogic Corporation Executives & BODs

QuickLogic Corporation Executives & BODs
# Name Age
1 Mr. Timothy Saxe Ph.D.
Senior Vice President of Worldwide Engineering & Chief Technology Officer
70
2 Mr. Brian C. Faith
President, Chief Executive Officer & Director
70
3 Mr. Elias N. Nader
Chief Financial Officer, Principal Accounting Officer & Senior Vice President of Finance
70
4 Mr. Andrew Chan
Co-Founder
70
5 Mr. Rajiv Jain
Vice President of Worldwide Operations
70
6 Mr. Owen Bateman
Vice President of Worldwide Sales
70

QuickLogic Corporation Competitors