QUIK - QuickLogic Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5130.52M
Enterprise Value 3120.65M
Trailing P/E N/A
Forward P/E 1-162.00
PEG Ratio (5 yr expected) 1-0.64
Price/Sales (ttm)10.74
Price/Book (mrq)8.76
Enterprise Value/Revenue 39.93
Enterprise Value/EBITDA 6-9.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -116.31%
Operating Margin (ttm)-114.82%

Management Effectiveness

Return on Assets (ttm)-37.52%
Return on Equity (ttm)-105.20%

Income Statement

Revenue (ttm)12.15M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)5.52M
EBITDA -12.58M
Net Income Avi to Common (ttm)-14.13M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.53M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)6.65M
Total Debt/Equity (mrq)44.72
Current Ratio (mrq)2.34
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-12.94M
Levered Free Cash Flow (ttm)-8.63M

Trading Information

Stock Price History

Beta -0.41
52-Week Change 3-5.26%
S&P500 52-Week Change 315.81%
52 Week High 32.22
52 Week Low 31.15
50-Day Moving Average 31.78
200-Day Moving Average 31.71

Share Statistics

Avg Vol (3 month) 3293.18k
Avg Vol (10 day) 3173.07k
Shares Outstanding 580.57M
Float 79.71M
% Held by Insiders 11.04%
% Held by Institutions 123.29%
Shares Short 37.12M
Short Ratio 346.31
Short % of Float 310.59%
Shares Short (prior month) 37.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A