QUIK - QuickLogic Corporation

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

Valuation Measures

Market Cap (intraday) 548.26M
Enterprise Value 331.15M
Trailing P/E N/A
Forward P/E 1-41.49
PEG Ratio (5 yr expected) 1-0.18
Price/Sales (ttm)4.01
Price/Book (mrq)2.43
Enterprise Value/Revenue 32.59
Enterprise Value/EBITDA 6-2.36

Trading Information

Stock Price History

Beta (3Y Monthly) 2.01
52-Week Change 3-62.10%
S&P500 52-Week Change 32.59%
52 Week High 31.1900
52 Week Low 30.3000
50-Day Moving Average 30.3877
200-Day Moving Average 30.6077

Share Statistics

Avg Vol (3 month) 3470.83k
Avg Vol (10 day) 3818.02k
Shares Outstanding 5116.32M
Float 114.91M
% Held by Insiders 11.32%
% Held by Institutions 122.01%
Shares Short (Aug 15, 2019) 43.4M
Short Ratio (Aug 15, 2019) 46.24
Short % of Float (Aug 15, 2019) 43.55%
Short % of Shares Outstanding (Aug 15, 2019) 42.92%
Shares Short (prior month Jul 15, 2019) 43.31M

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)Jun 30, 2019

Profitability

Profit Margin -120.05%
Operating Margin (ttm)-119.90%

Management Effectiveness

Return on Assets (ttm)-24.84%
Return on Equity (ttm)-68.27%

Income Statement

Revenue (ttm)12.02M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)-33.20%
Gross Profit (ttm)6.33M
EBITDA -13.22M
Net Income Avi to Common (ttm)-14.44M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.05M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)17.33M
Total Debt/Equity (mrq)87.25
Current Ratio (mrq)1.86
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-11.13M
Levered Free Cash Flow (ttm)-5.87M