Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Sell
C
QuickLogic Corp (QUIK)
Semiconductors & Related Devices
QuickLogic Corp is engaged in the development and marketing of semiconductor and software algorithm solutions for mobile and portable electronics. The company's products enable smartphone, wearable and IoT device Original Equipment Manufacturers, or OEMs, to deliver long battery life for their customers. Its solutions fall into one of four categories: Sensor Processing, eFPGA IP and its associated Tools, Display, and Smart Connectivity. Geographically, it has a presence in the Asia Pacific, Europe, and North America. It also works with mobile processor manufacturers, sensor manufacturers, sensor fusion, and context awareness algorithm developers in the development of reference designs.
2220 LUNDY AVENUE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/15/1999
Market Cap
128,085,120
Shares Outstanding
13,910,000
Weighted SO
13,910,127
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.6330
Last Div
0.0000
Range
7.25-20.75
Chg
-0.0600
Avg Vol
242074
Mkt Cap
128085120
Exch
NASDAQ
Country
US
Phone
408 990 4000
DCF Diff
30.6452
DCF
-13.9252
Div Yield
0.0000
P/S
5.2758
EV Multiple
27.8503
P/FV
5.8802
Div Yield %
0.0000
P/E
71.5504
PEG
3.2075
Payout
0.0000
Current Ratio
1.1944
Quick Ratio
1.1233
Cash Ratio
0.9443
DSO
47.8388
DIO
87.5980
Op Cycle
135.4368
DPO
72.4897
CCC
62.9471
Gross Margin
0.6995
Op Margin
0.0845
Pretax Margin
0.0739
Net Margin
0.0738
Eff Tax Rate
0.0017
ROA
0.0378
ROE
0.0956
ROCE
0.0899
NI/EBT
0.9983
EBT/EBIT
0.8748
EBIT/Rev
0.0845
Debt Ratio
0.4516
D/E
0.9828
LT Debt/Cap
0.0124
Total Debt/Cap
0.4957
Int Coverage
7.6283
CF/Debt
0.2336
Equity Multi
2.1762
Rec Turnover
7.6298
Pay Turnover
5.0352
Inv Turnover
4.1668
FA Turnover
1.8763
Asset Turnover
0.5116
OCF/Share
0.3467
FCF/Share
-0.3654
Cash/Share
1.6113
OCF/Sales
0.2062
FCF/OCF
-1.0539
CF Coverage
0.2336
ST Coverage
0.2366
CapEx Coverage
0.4869
Div&CapEx Cov
0.4869
P/BV
5.8802
P/B
5.8802
P/S
5.2758
P/E
71.5504
P/FCF
-24.2769
P/OCF
25.6129
P/CF
25.6129
PEG
3.2075
P/S
5.2758
EV Multiple
27.8503
P/FV
5.8802
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.67K Shares Bought (7.24 %)
59.90K Shares Sold (92.76%)
3 - 6 Months
234.12K Shares Bought (71.14 %)
94.99K Shares Sold (28.86%)
6 - 9 Months
131.25K Shares Bought (39.50 %)
201.02K Shares Sold (60.50%)
9 - 12 Months
22.55K Shares Bought (39.48 %)
34.56K Shares Sold (60.52 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.23M | ▼ 2.87M | ▼ 2.50M | ▲ 3.71M | ▲ 4.08M | ▲ 7.48M | ▼ 6.01M |
Cost Of Revenue | 1.56M | ▼ 1.01M | ▲ 1.29M | ▲ 1.63M | ▲ 1.97M | ▼ 1.71M | ▲ 2.02M |
Gross Profit | 1.67M | ▲ 1.86M | ▼ 1.21M | ▲ 2.08M | ▲ 2.12M | ▲ 5.77M | ▼ 3.98M |
Gross Profit Ratio | 0.52 | ▲ 0.65 | ▼ 0.48 | ▲ 0.56 | ▼ 0.52 | ▲ 0.77 | ▼ 0.66 |
Research And Development Expenses | 2.42M | ▲ 2.75M | ▼ 2.15M | ▼ 1.58M | ▼ 1.46M | ▼ 1.38M | ▲ 1.46M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.49M | ▲ 2.23M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.00K | ▲ 44.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 2.30M | ▼ 2.04M | ▼ 1.80M | ▲ 2.08M | ▼ 1.53M | ▲ 2.27M | ▲ 2.35M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 4.72M | ▲ 4.79M | ▼ 3.94M | ▼ 3.66M | ▼ 2.99M | ▲ 3.65M | ▲ 3.81M |
Cost And Expenses | 6.29M | ▼ 5.80M | ▼ 5.24M | ▲ 5.29M | ▼ 4.95M | ▲ 5.36M | ▲ 5.83M |
Interest Income | 51.00K | ▼ 36.00K | ▼ 3.00K | ▲ 16.00K | ▼ -142.00K | ▼ -156.00K | ▲ 11.00K |
Interest Expense | 31.00K | ▲ 80.00K | ▼ 29.00K | ▲ 31.00K | ▲ 229.00K | ▼ 76.00K | ▼ 69.00K |
Depreciation And Amortization | 296.00K | ▲ 301.00K | ▼ 173.00K | ▼ 155.00K | ▲ 194.00K | ▲ 698.00K | ▲ 825.00K |
Ebitda | -3.00M | ▲ -2.89M | ▲ -2.73M | ▲ -1.57M | ▲ -868.00K | ▲ 2.81M | ▼ 998.00K |
Ebitda Ratio | -0.93 | ▼ -1.01 | ▼ -1.09 | ▲ -0.42 | ▲ -0.21 | ▲ 0.38 | ▼ 0.17 |
Operating Income | -3.05M | ▲ -2.93M | ▲ -2.87M | ▲ -1.59M | ▲ -868.00K | ▲ 2.12M | ▼ 173.00K |
Operating Income Ratio | -0.94 | ▼ -1.02 | ▼ -1.15 | ▲ -0.43 | ▲ -0.21 | ▲ 0.28 | ▼ 0.03 |
Total Other Income Expenses Net | 20.00K | ▼ -44.00K | ▼ -129.00K | ▲ -15.00K | ▼ -285.00K | ▲ -76.00K | ▲ -58.00K |
Income Before Tax | -3.03M | ▲ -2.97M | ▲ -2.89M | ▲ -1.60M | ▲ -1.15M | ▲ 2.04M | ▼ 115.00K |
Income Before Tax Ratio | -0.94 | ▼ -1.04 | ▼ -1.16 | ▲ -0.43 | ▲ -0.28 | ▲ 0.27 | ▼ 0.02 |
Income Tax Expense | 33.00K | ▲ 91.00K | ▼ 50.00K | ▼ -17.00K | ▲ 79.00K | ▼ -2.00K | ▲ 7.00K |
Net Income | -3.07M | ▲ -3.06M | ▲ -2.94M | ▲ -1.58M | ▲ -1.23M | ▲ 2.04M | ▼ 108.00K |
Net Income Ratio | -0.95 | ▼ -1.07 | ▼ -1.18 | ▲ -0.43 | ▲ -0.30 | ▲ 0.27 | ▼ 0.02 |
Eps | -0.45 | ▲ -0.37 | ▲ -0.27 | ▲ -0.13 | ▲ -0.09 | ▲ 0.15 | ▼ 0.01 |
Eps Diluted | -0.45 | ▲ -0.37 | ▲ -0.27 | ▲ -0.13 | ▲ -0.09 | ▲ 0.14 | ▼ 0.01 |
Weighted Average Shs Out | 6.81M | ▲ 8.33M | ▲ 11.08M | ▲ 11.82M | ▲ 13.15M | ▲ 13.99M | ▲ 14.18M |
Weighted Average Shs Out Dil | 6.81M | ▲ 8.33M | ▲ 11.08M | ▲ 11.82M | ▲ 13.15M | ▲ 14.35M | ▲ 14.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.36M | ▼ 21.45M | ▲ 22.75M | ▼ 19.61M | ▼ 19.20M | ▲ 24.61M | ▲ 27.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 26.36M | ▼ 21.45M | ▲ 22.75M | ▼ 19.61M | ▼ 19.20M | ▲ 24.61M | ▲ 27.40M |
Net Receivables | 2.21M | ▼ 1.99M | ▼ 1.69M | ▼ 1.29M | ▲ 4.68M | ▲ 6.43M | ▼ 3.86M |
Inventory | 3.84M | ▼ 3.26M | ▼ 2.69M | ▼ 2.08M | ▲ 2.49M | ▼ 2.03M | ▼ 1.92M |
Other Current Assets | 1.78M | ▼ 1.57M | ▼ 1.07M | ▲ 1.18M | ▲ 1.57M | ▼ 1.27M | ▲ 1.61M |
Total Current Assets | 34.28M | ▼ 28.36M | ▼ 28.19M | ▼ 24.16M | ▲ 27.94M | ▲ 34.34M | ▲ 34.79M |
Property Plant Equipment Net | 1.45M | ▲ 3.20M | ▼ 2.39M | ▼ 2.03M | ▼ 1.86M | ▲ 9.93M | ▲ 13.34M |
Goodwill | 0.00 | ▲ 185.00K | 185.00K | 185.00K | 185.00K | 185.00K | 185.00K |
Intangible Assets | 0.00 | ▲ 1.34M | ▲ 1.85M | ▲ 1.99M | ▲ 2.16M | ▲ 2.61M | ▲ 2.66M |
Goodwill And Intangible Assets | 0.00 | ▲ 1.53M | ▲ 2.03M | ▲ 2.18M | ▲ 2.34M | ▲ 2.79M | ▲ 2.84M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 300.00K | 300.00K | 300.00K | 300.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.47M | ▼ 2.15M |
Other Non Current Assets | 354.00K | ▼ 314.00K | ▼ 280.00K | ▲ 309.00K | ▼ 140.00K | ▼ -2.04M | ▲ -1.48M |
Total Non Current Assets | 1.80M | ▲ 5.04M | ▼ 4.70M | ▲ 4.82M | ▼ 4.65M | ▲ 13.45M | ▲ 17.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 36.09M | ▼ 33.40M | ▼ 32.89M | ▼ 28.97M | ▲ 32.59M | ▲ 47.79M | ▲ 51.93M |
Account Payables | 1.49M | ▼ 1.00M | ▼ 935.00K | ▼ 934.00K | ▲ 2.39M | ▲ 4.66M | ▲ 4.89M |
Short Term Debt | 15.32M | ▲ 15.70M | ▼ 15.69M | ▲ 15.82M | ▲ 15.85M | ▲ 21.25M | ▲ 21.26M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00K | ▲ 197.00K | ▲ 295.00K |
Deferred Revenue | 0.00 | ▲ 158.00K | ▼ 52.00K | ▲ 455.00K | ▼ 272.00K | ▲ 1.05M | ▼ 778.00K |
Other Current Liabilities | 1.90M | ▼ 1.13M | ▲ 1.34M | ▲ 1.67M | ▼ 1.51M | ▲ 2.67M | ▼ 1.55M |
Total Current Liabilities | 18.71M | ▼ 18.00M | ▲ 18.01M | ▲ 18.87M | ▲ 20.02M | ▲ 29.63M | ▼ 28.47M |
Long Term Debt | 108.00K | ▲ 1.58M | ▲ 2.39M | ▼ 891.00K | ▼ 544.00K | ▼ 461.00K | ▼ 450.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 16.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 125.00K | ▲ 806.00K | ▼ 761.00K |
Total Non Current Liabilities | 124.00K | ▲ 1.58M | ▲ 2.39M | ▼ 891.00K | ▼ 669.00K | ▲ 1.27M | ▼ 1.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 424.00K | ▲ 2.29M | ▼ 1.88M | ▼ 1.71M | ▼ 1.39M | ▼ 681.00K | ▼ 636.00K |
Total Liabilities | 18.83M | ▲ 19.58M | ▲ 20.40M | ▼ 19.76M | ▲ 20.69M | ▲ 30.90M | ▼ 29.68M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 95.00K | ▼ 8.00K | ▲ 11.00K | ▲ 12.00K | ▲ 13.00K | ▲ 14.00K | 14.00K |
Retained Earnings | -267.81M | ▼ -283.26M | ▼ -294.41M | ▼ -301.03M | ▼ -305.29M | ▼ -305.56M | ▲ -305.45M |
Accumulated Other Comprehensive Income Loss | -12.70M | ▲ -12.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 297.67M | ▲ 309.24M | ▼ 306.89M | ▲ 310.22M | ▲ 317.17M | ▲ 322.44M | ▲ 327.68M |
Total Stockholders Equity | 17.26M | ▼ 13.82M | ▼ 12.49M | ▼ 9.21M | ▲ 11.90M | ▲ 16.90M | ▲ 22.25M |
Total Equity | 17.26M | ▼ 13.82M | ▼ 12.49M | ▼ 9.21M | ▲ 11.90M | ▲ 16.90M | ▲ 22.25M |
Total Liabilities And Stockholders Equity | 36.09M | ▼ 33.40M | ▼ 32.89M | ▼ 28.97M | ▲ 32.59M | ▲ 47.79M | ▲ 51.93M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 36.09M | ▼ 33.40M | ▼ 32.89M | ▼ 28.97M | ▲ 32.59M | ▲ 47.79M | ▲ 51.93M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 300.00K | 300.00K | 300.00K | 300.00K |
Total Debt | 15.42M | ▲ 17.29M | ▲ 18.07M | ▼ 16.71M | ▼ 16.39M | ▲ 22.39M | ▼ 22.34M |
Net Debt | -10.94M | ▲ -4.16M | ▼ -4.67M | ▲ -2.90M | ▲ -2.81M | ▲ -2.22M | ▼ -5.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.07M | ▲ -3.06M | ▲ -2.94M | ▲ -1.58M | ▲ -1.23M | ▲ 2.04M | ▼ 108.00K |
Depreciation And Amortization | 296.00K | ▲ 301.00K | ▼ 173.00K | ▼ 155.00K | ▲ 194.00K | ▲ 698.00K | ▲ 825.00K |
Deferred Income Tax | 0.00 | ▲ 97.00K | ▼ 0.00 | ▼ -1.52M | ▲ 0.00 | ▼ -1.82M | ▲ 0.00 |
Stock Based Compensation | 474.00K | ▲ 654.00K | ▲ 1.14M | ▼ 1.07M | ▼ 688.00K | ▼ 605.00K | ▲ 1.56M |
Change In Working Capital | -1.63M | ▲ -849.00K | ▲ -115.00K | ▲ 551.00K | ▼ -453.00K | ▲ 1.61M | ▼ -2.40M |
Accounts Receivables | -983.00K | ▲ -732.00K | ▲ -573.00K | ▲ 718.00K | ▲ 903.00K | ▼ -751.00K | ▲ 2.60M |
Inventory | 74.00K | ▲ 105.00K | ▲ 306.00K | ▼ 104.00K | ▼ -444.00K | ▲ 0.00 | ▲ 108.00K |
Accounts Payables | 455.00K | ▼ 36.00K | ▲ 73.00K | ▼ -332.00K | ▲ 890.00K | ▲ 927.00K | ▼ -3.35M |
Other Working Capital | -1.18M | ▲ -258.00K | ▲ 79.00K | ▼ 61.00K | ▼ -1.80M | ▲ 1.43M | ▼ -1.76M |
Other Non Cash Items | 118.00K | ▼ 16.00K | ▲ 147.00K | ▲ 1.52M | ▼ 170.00K | ▲ 1.84M | ▲ 3.84M |
Net Cash Provided By Operating Activities | -3.81M | ▲ -2.84M | ▲ -1.60M | ▲ 194.00K | ▼ -633.00K | ▲ 4.97M | ▼ 86.00K |
Investments In Property Plant And Equipment | -239.00K | ▼ -342.00K | ▲ -292.00K | ▲ -138.00K | ▼ -180.00K | ▼ -3.90M | ▲ -590.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 63.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -177.00K | ▼ -450.00K | ▼ -590.00K |
Net Cash Used For Investing Activities | -176.00K | ▼ -342.00K | ▲ -292.00K | ▲ -138.00K | ▼ -180.00K | ▼ -3.90M | ▲ -590.00K |
Debt Repayment | -9.08M | ▼ -14.08M | ▼ -15.09M | ▼ -15.15M | ▼ -15.15M | ▲ -4.84M | ▲ -239.00K |
Common Stock Issued | 356.00K | ▼ -2.00K | ▲ 1.20M | ▼ 160.00K | ▼ 148.00K | ▼ 79.00K | ▲ 3.54M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.95M | ▼ 14.00M | ▼ 13.85M | ▲ 14.96M | ▲ 14.98M | ▲ 65.18M | ▼ -24.00K |
Net Cash Used Provided By Financing Activities | 6.23M | ▼ -88.00K | ▲ -46.00K | ▲ -32.00K | ▲ -22.00K | ▲ 4.92M | ▼ 3.30M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.24M | ▼ -3.27M | ▲ -1.94M | ▲ 24.00K | ▼ -835.00K | ▲ 5.98M | ▼ 2.79M |
Cash At End Of Period | 26.46M | ▼ 21.55M | ▲ 22.75M | ▼ 19.61M | ▼ 19.20M | ▲ 24.61M | ▲ 27.40M |
Cash At Beginning Of Period | 24.22M | ▲ 24.82M | ▼ 24.69M | ▼ 19.58M | ▲ 20.04M | ▼ 18.63M | ▲ 24.61M |
Operating Cash Flow | -3.81M | ▲ -2.84M | ▲ -1.60M | ▲ 194.00K | ▼ -633.00K | ▲ 4.97M | ▼ 86.00K |
Capital Expenditure | -239.00K | ▼ -342.00K | ▲ -292.00K | ▲ -138.00K | ▼ -180.00K | ▼ -3.90M | ▲ -590.00K |
Free Cash Flow | -4.05M | ▲ -3.19M | ▲ -1.89M | ▲ 56.00K | ▼ -813.00K | ▲ 1.06M | ▼ -504.00K |
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