QuickLogic Corporation
General ticker "QUIK" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $98.9M (TTM average)
QuickLogic Corporation follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 6.6%: low 7.92$, high 9.05$
Factors to consider:
- Total employees count: 49 (+8.9%) as of 2023
- US accounted for 87.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Liquidity and credit risks, Market acceptance of new products, Economic downturns and volatility, Supply chain disruptions, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.95$, 11.42$]
- 2025-12-31 to 2026-12-31 estimated range: [4.29$, 9.90$]
Financial Metrics affecting the QUIK estimates:
- Positive: with PPE of 235.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.34 <= 5.46
- Negative: Investing cash flow per share per price, % of -4.73 <= -4.43
- Positive: 42.68 < Shareholder equity ratio, % of 47.92 <= 64.29
- Negative: Industry inventory ratio change (median), % of 0.81 > 0.31
- Positive: Interest expense per share per price, % of 0.30 <= 0.73
- Positive: 0.23 < Industry earnings per price (median), % of 0.63
Short-term QUIK quotes
Long-term QUIK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16.18MM | $21.20MM | $20.11MM |
| Operating Expenses | $19.98MM | $21.13MM | $23.54MM |
| Operating Income | $-3.80MM | $0.07MM | $-3.43MM |
| Non-Operating Income | $-0.37MM | $-0.33MM | $-0.41MM |
| Interest Expense | $0.15MM | $0.21MM | $0.41MM |
| R&D Expense | $5.00MM | $6.45MM | $6.54MM |
| Income(Loss) | $-4.17MM | $-0.26MM | $-3.84MM |
| Taxes | $0.10MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-4.27MM | $-0.26MM | $-3.84MM |
| Stockholders Equity | $11.89MM | $16.89MM | $24.89MM |
| Inventory | $2.49MM | $2.03MM | $0.94MM |
| Assets | $32.59MM | $47.79MM | $51.93MM |
| Operating Cash Flow | $-4.06MM | $4.85MM | $0.03MM |
| Capital expenditure | $0.81MM | $6.34MM | $6.46MM |
| Investing Cash Flow | $-0.81MM | $-6.34MM | $-6.46MM |
| Financing Cash Flow | $4.47MM | $6.90MM | $3.71MM |
| Earnings Per Share** | $-0.34 | $-0.02 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.