QuickLogic Corp
General ticker "QUIK" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $113.3M
QuickLogic Corp does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 5.9%: low 8.19$, high 9.23$
Factors to consider:
- US accounted for 65.5% of revenue in the fiscal year ended 2023-01-01
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.34$, 20.01$]
- 2024-12-30 to 2025-12-30 estimated range: [9.79$, 22.28$]
Financial Metrics affecting the QUIK estimates:
- Negative: Operating profit margin, % of 0.33 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.15
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Negative: Operating cash flow per share per price, % of 2.91 <= 7.18
Short-term QUIK quotes
Long-term QUIK plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12.69MM | $16.18MM | $21.20MM |
| Operating Expenses | $20.20MM | $19.98MM | $21.13MM |
| Operating Income | $-7.52MM | $-3.80MM | $0.07MM |
| Non-Operating Income | $1.02MM | $-0.37MM | $-0.33MM |
| Interest Expense | $0.17MM | $0.37MM | $0.33MM |
| R&D Expense | $6.93MM | $5.00MM | $6.45MM |
| Income(Loss) | $-6.50MM | $-4.17MM | $-0.26MM |
| Taxes | $0.12MM | $0.10MM | $0.00MM |
| Profit(Loss) | $-6.62MM | $-4.27MM | $-0.26MM |
| Stockholders Equity | $9.21MM | $11.89MM | $16.89MM |
| Inventory | $2.08MM | $2.49MM | $2.03MM |
| Assets | $28.97MM | $32.59MM | $47.79MM |
| Operating Cash Flow | $-2.86MM | $-4.06MM | $4.85MM |
| Capital expenditure | $0.72MM | $0.81MM | $6.34MM |
| Investing Cash Flow | $-0.72MM | $-0.81MM | $-6.34MM |
| Financing Cash Flow | $0.43MM | $4.47MM | $6.90MM |
| Earnings Per Share* | $-0.57 | $-0.34 | $-0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.