Statistics for QuickLogic (id:5690 QUIK)

Valuation metrics

Market cap

110.74M

Enterprise value

112.07M

Trailing P/E (ttm)

52.79

Forward P/E

14.21

PEG ratio

14.21

Price/Sales (ttm)

5.06

Price/Book (mrq)

5.30

Enterprise Value/Revenue

5.12

Enterprise Value/EBITDA

72.78

Overview

Shares outstanding

14.71M

Float

13.46M

Shares short

1.62M

% Held by insiders

0.08%

% Held by institutions

0.31%

Average volume (10 days)

211.17K

Average volume (90 days)

Price summary

52-Week low

6.75

52-Week high

20.75

52-Week change

-72.24%

Beta

1.57

50-Day moving average

7.84

200-Day moving average

11.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 24th, 2019

Ex-dividend date

Last split factor

2:1

Last split date

December 24th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.83%

Operating margin

-43.55%

Operational effectiveness

Return on assets

-1.58%

Return on equity

-8.55%

Income statement

Revenue (ttm)

1.54

Revenue per share (ttm)

1.54

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.49M

EBITDA

2.22M

Net income to common (ttm)

-1,494,000.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

22.36M

Total cash per share (mrq)

1.52

Total debt (mrq)

23.92M

Total Debt/Equity (mrq)

114.49

Current ratio (mrq)

111.90%

Book value per share (mrq)

1.42

Cash flow

Cash flow statement

3.24M

Levered free cash flow (LFCF)

-263,000.00