QUIK - QuickLogic Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 544.02M
Enterprise Value 342.03M
Trailing P/E N/A
Forward P/E 1-37.95
PEG Ratio (5 yr expected) 1-0.17
Price/Sales (ttm)3.37
Price/Book (mrq)2.39
Enterprise Value/Revenue 33.22
Enterprise Value/EBITDA 6-3.47

Trading Information

Stock Price History

Beta (3Y Monthly) 1.93
52-Week Change 3-62.22%
S&P500 52-Week Change 31.11%
52 Week High 31.1900
52 Week Low 30.3000
50-Day Moving Average 30.5018
200-Day Moving Average 30.6949

Share Statistics

Avg Vol (3 month) 3393.25k
Avg Vol (10 day) 3994.73k
Shares Outstanding 596.98M
Float 96.07M
% Held by Insiders 11.32%
% Held by Institutions 122.01%
Shares Short (Jul 15, 2019) 43.31M
Short Ratio (Jul 15, 2019) 47.11
Short % of Float (Jul 15, 2019) 43.46%
Short % of Shares Outstanding (Jul 15, 2019) 42.85%
Shares Short (prior month Jun 14, 2019) 43.4M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -101.73%
Operating Margin (ttm)-102.07%

Management Effectiveness

Return on Assets (ttm)-29.84%
Return on Equity (ttm)-99.28%

Income Statement

Revenue (ttm)13.06M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)6.33M
EBITDA -12.1M
Net Income Avi to Common (ttm)-13.29M
Diluted EPS (ttm)-0.1430
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.12M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)15.94M
Total Debt/Equity (mrq)103.03
Current Ratio (mrq)1.64
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-11.8M
Levered Free Cash Flow (ttm)-6.89M