QUIK - QuickLogic Corporation

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

Valuation Measures

Market Cap (intraday) 5120.97M
Enterprise Value 3N/A
Trailing P/E -6.83
Forward P/E 1-16.78
PEG Ratio (5 yr expected) 1-0.49
Price/Sales (ttm)10.12
Price/Book (mrq)5.76
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 1, 2017
Most Recent Quarter (mrq)Jul 2, 2017
Profitability
Profit Margin -130.99%
Operating Margin (ttm)-128.38%
Management Effectiveness
Return on Assets (ttm)-33.41%
Return on Equity (ttm)-76.79%
Income Statement
Revenue (ttm)11.95M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)3.77M
EBITDA -13.93M
Net Income Avi to Common (ttm)-15.65M
Diluted EPS (ttm)-0.22
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)22.23M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)6.3M
Total Debt/Equity (mrq)30.05
Current Ratio (mrq)3.01
Book Value Per Share (mrq)0.26
Cash Flow Statement
Operating Cash Flow (ttm)-13.46M
Levered Free Cash Flow (ttm)-8.01M

Trading Information

Stock Price History
Beta -1.66
52-Week Change 397.56%
S&P500 52-Week Change 319.66%
52 Week High 32.48
52 Week Low 30.76
50-Day Moving Average 31.66
200-Day Moving Average 31.48
Share Statistics
Avg Vol (3 month) 3233.43k
Avg Vol (10 day) 396.94k
Shares Outstanding 580.11M
Float 79.3M
% Held by Insiders 11.04%
% Held by Institutions 123.30%
Shares Short 37.36M
Short Ratio 335.9
Short % of Float 310.95%
Shares Short (prior month) 36.99M
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A