COM:QUICKLOGIC
QuickLogic Corporation
- Stock
Last Close
11.03
26/07 20:00
Market Cap
156.21M
Beta: -
Volume Today
119.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.58M - | 4.54M 26.86% | 3.92M 13.84% | 2.45M 37.48% | 2.79M 13.91% | 3.70M 32.62% | 3.55M 4.04% | 2.97M 16.18% | 2.38M 19.87% | 2.29M 4.09% | 2.26M 1.07% | |
average payables | 2.77M - | 3.04M 9.76% | 3.27M 7.46% | 3.02M 7.46% | 1.73M 42.89% | 1.46M 15.34% | 1.25M 14.84% | 969K 22.20% | 934.50K 3.56% | 1.66M 77.90% | 4.00M 140.42% | |
average receivables | 2.25M - | 2.41M 6.88% | 1.58M 34.49% | 1.22M 22.61% | 882K 27.70% | 1.57M 77.66% | 2.10M 34.01% | 1.84M 12.40% | 1.49M 18.95% | 2.98M 100.20% | 5.55M 86.10% | |
book value per share | 0.89 - | 0.64 27.63% | 0.36 43.94% | 0.18 49.05% | 2.69 1,369.62% | 2.71 0.60% | 1.80 33.46% | 1.28 29.23% | 0.80 37.47% | 0.94 18.36% | 1.26 32.90% | |
capex per share | -0.03 - | -0.02 31.26% | -0.01 67.55% | -0.03 387.82% | -0.12 289.06% | -0.06 52.58% | -0.12 122.68% | -0.11 12.25% | -0.06 42.24% | -0.06 3.89% | ||
capex to depreciation | -0.94 - | -0.69 26.26% | -0.25 64.55% | -1.47 497.39% | -0.47 68.13% | -0.28 41.17% | -0.78 184.83% | -1.29 64.65% | -1.15 11.09% | -1.15 0.04% | ||
capex to operating cash flow | 0.14 - | 0.10 29.93% | 0.03 69.93% | 0.13 337.79% | 0.05 61.25% | 0.03 44.03% | 0.08 192.23% | 0.16 92.56% | 0.25 60.69% | 0.20 20.09% | ||
capex to revenue | -0.05 - | -0.04 22.08% | -0.02 51.41% | -0.17 837.33% | -0.05 69.11% | -0.03 47.41% | -0.09 228.39% | -0.12 33.75% | -0.06 53.63% | -0.05 11.12% | ||
cash per share | 0.82 - | 0.54 33.64% | 0.34 37.53% | 0.23 32.88% | 2.99 1,216.10% | 4.14 38.36% | 2.80 32.42% | 2.33 16.91% | 1.70 26.92% | 1.53 10.25% | 1.83 19.91% | |
days of inventory on hand | 87.24 - | 107.61 23.36% | 92.06 14.46% | 96.26 4.57% | 196.02 103.64% | 222.42 13.47% | 270.12 21.45% | 223.69 17.19% | 144.03 35.61% | 123.33 14.37% | 110.35 10.52% | |
days payables outstanding | 75.47 - | 54.46 27.84% | 128.97 136.82% | 96.31 25.32% | 79.15 17.82% | 86.28 9.01% | 83.11 3.67% | 77.81 6.38% | 64.74 16.80% | 118.29 82.72% | 304.74 157.63% | |
days sales outstanding | 45.65 - | 20.34 55.44% | 30.83 51.53% | 26.81 13.02% | 27.79 3.64% | 63.84 129.73% | 70.49 10.40% | 71.36 1.24% | 37.23 47.82% | 105.48 183.30% | 110.78 5.02% | |
debt to assets | 0.03 - | 0.03 29.08% | 0.09 154.08% | 0.28 225.02% | 0.27 4.98% | 0.43 58.25% | 0.52 21.08% | 0.55 6.19% | 0.58 4.95% | 0.50 12.77% | 0.42 15.56% | |
debt to equity | 0.03 - | 0.04 23.38% | 0.12 207.59% | 0.52 322.94% | 0.45 13.65% | 0.89 99.87% | 1.25 39.91% | 1.45 15.74% | 1.81 25.36% | 1.38 24.04% | 1.20 12.81% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.01 5.55% | -0.02 235.75% | -0.02 16.00% | -0.11 598.11% | -0.21 101.60% | -0.36 69.30% | -0.32 11.69% | -0.11 65.70% | -0.07 39.29% | -0.00 97.86% | |
enterprise value | 2.39B - | 2.42B 1.27% | 979.52M 59.56% | 1.26B 29.00% | 124.62M 90.14% | 54.11M 56.58% | 38.91M 28.10% | 30.54M 21.51% | 58.01M 89.96% | 61.90M 6.70% | 182.84M 195.39% | |
enterprise value over ebitda | -209.30 - | -214.55 2.51% | -56.89 73.48% | -67.20 18.13% | -8.95 86.69% | -4.00 55.26% | -2.56 35.94% | -3.05 18.88% | -7.72 153.22% | -16.53 114.19% | 2.61K 15,899.40% | |
ev to operating cash flow | -264.14 - | -225.25 14.72% | -82.81 63.24% | -82.81 0.00% | -9.63 88.37% | -4.28 55.55% | -3.36 21.63% | -4.53 34.94% | -20.29 348.09% | -15.26 24.79% | ||
ev to sales | 91.75 - | 86.99 5.18% | 51.67 40.60% | 110.64 114.11% | 10.26 90.73% | 4.28 58.23% | 3.77 11.93% | 3.54 6.27% | 4.57 29.30% | 3.83 16.35% | 8.63 125.47% | |
free cash flow per share | -0.23 - | -0.21 5.49% | -0.22 1.22% | -0.26 22.12% | -2.46 834.22% | -2.04 17.03% | -1.64 19.84% | -0.80 51.26% | -0.31 61.10% | -0.39 24.76% | ||
free cash flow yield | -0.00 - | -0.00 13.35% | -0.01 153.86% | -0.01 10.70% | -0.10 646.30% | -0.20 97.75% | -0.29 45.77% | -0.22 23.91% | -0.06 73.48% | -0.08 28.16% | ||
graham net net | 0.73 - | 0.51 30.44% | 0.24 52.41% | 0.10 57.88% | 1.67 1,545.31% | 1.74 4.24% | 0.65 62.68% | 0.51 22.18% | 0.16 68.35% | 0.26 61.61% | 0.00 99.71% | |
graham number | 2.31 - | 1.85 20.20% | 1.60 13.37% | 1.10 31.29% | 12.46 1,033.26% | 11.49 7.76% | 9.04 21.29% | 5.72 36.73% | 3.21 43.91% | 2.68 16.36% | 0.74 72.31% | |
income quality | 0.74 - | 0.82 11.46% | 0.66 19.39% | 0.80 20.24% | 0.92 14.89% | 0.92 0.18% | 0.75 18.15% | 0.60 19.44% | 0.43 28.55% | 0.95 119.97% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.05 Infinity% | 0.06 35.18% | 0.08 21.73% | 0.07 4.31% | 0.00 94.62% | |
interest coverage | -55.88 - | -60.66 8.56% | -92.66 52.75% | -66.91 27.79% | -121.30 81.29% | -125.89 3.78% | -43.89 65.13% | -30.84 29.74% | -43.45 40.87% | -10.15 76.65% | 0.33 103.21% | |
interest debt per share | 0.03 - | 0.03 11.64% | 0.05 61.48% | 0.10 109.34% | 1.23 1,135.06% | 2.44 99.03% | 2.30 5.68% | 1.88 18.26% | 1.46 22.21% | 1.33 9.02% | 1.53 14.52% | |
inventory turnover | 4.18 - | 3.39 18.93% | 3.96 16.90% | 3.79 4.37% | 1.86 50.89% | 1.64 11.87% | 1.35 17.66% | 1.63 20.76% | 2.53 55.31% | 2.96 16.78% | 3.31 11.76% | |
invested capital | 0.03 - | 0.04 23.38% | 0.12 207.59% | 0.52 322.94% | 0.45 13.65% | 0.89 99.87% | 1.25 39.91% | 1.45 15.74% | 1.81 25.36% | 1.38 24.04% | 1.20 12.81% | |
market cap | 2.43B - | 2.45B 0.94% | 996.17M 59.36% | 1.27B 27.71% | 134.49M 89.43% | 65.05M 51.63% | 43.07M 33.80% | 35.21M 18.24% | 60.90M 72.97% | 64.70M 6.24% | 186.46M 188.18% | |
net current asset value | 37.55M - | 32.13M 14.43% | 16.79M 47.74% | 8.99M 46.44% | 12.25M 36.22% | 15.45M 26.14% | 8.78M 43.16% | 7.79M 11.32% | 4.39M 43.59% | 7.25M 64.97% | 4.19M 42.14% | |
net debt to ebitda | 3.16 - | 2.54 19.70% | 0.97 61.88% | 0.46 52.36% | 0.71 53.87% | 0.81 14.16% | 0.27 66.11% | 0.47 70.12% | 0.39 17.43% | 0.75 94.65% | -51.76 7,003.41% | |
net income per share | -0.27 - | -0.24 12.00% | -0.32 33.87% | -0.29 7.33% | -2.56 773.89% | -2.16 15.42% | -2.02 6.90% | -1.14 43.43% | -0.57 49.69% | -0.34 40.90% | -0.02 94.23% | |
operating cash flow per share | -0.20 - | -0.19 1.91% | -0.21 7.91% | -0.23 11.43% | -2.34 904.03% | -1.99 15.27% | -1.51 23.80% | -0.69 54.43% | -0.25 64.05% | -0.32 30.00% | ||
payables turnover | 4.84 - | 6.70 38.58% | 2.83 57.77% | 3.79 33.91% | 4.61 21.68% | 4.23 8.27% | 4.39 3.81% | 4.69 6.81% | 5.64 20.19% | 3.09 45.27% | 1.20 61.18% | |
receivables turnover | 8.00 - | 17.94 124.40% | 11.84 34.01% | 13.61 14.97% | 13.13 3.52% | 5.72 56.47% | 5.18 9.42% | 5.11 1.22% | 9.80 91.65% | 3.46 64.70% | 3.29 4.78% | |
research and ddevelopement to revenue | 0.32 - | 0.44 36.24% | 0.75 70.49% | 1.07 43.93% | 0.79 26.63% | 0.79 0.02% | 1.20 52.07% | 0.87 27.06% | 0.55 37.50% | 0.31 43.40% | 0.30 1.59% | |
return on tangible assets | -0.25 - | -0.32 27.23% | -0.63 97.25% | -0.88 39.78% | -0.57 34.56% | -0.38 33.43% | -0.48 26.88% | -0.36 25.41% | -0.25 31.67% | -0.14 42.86% | -0.01 96.08% | |
revenue per share | 0.57 - | 0.50 11.78% | 0.34 33.21% | 0.17 47.96% | 2.20 1,159.63% | 1.98 9.83% | 1.35 32.19% | 0.88 34.39% | 1.10 24.58% | 1.29 16.88% | 1.58 22.59% | |
roe | -0.30 - | -0.37 21.61% | -0.88 138.80% | -1.60 81.89% | -0.95 40.54% | -0.80 15.92% | -1.12 39.91% | -0.89 20.07% | -0.72 19.55% | -0.36 50.07% | -0.02 95.66% | |
roic | -0.29 - | -0.34 18.62% | -0.76 120.24% | -1.02 35.27% | -0.63 38.28% | -0.42 34.36% | -0.46 10.20% | -0.31 31.55% | -0.28 11.56% | -0.13 53.40% | 0.00 101.44% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.89 - | 0.64 27.63% | 0.36 43.94% | 0.18 49.05% | 2.69 1,369.62% | 2.71 0.60% | 1.80 33.46% | 1.28 29.23% | 0.80 37.47% | 0.94 18.36% | 1.26 32.90% | |
stock based compensation to revenue | 0.08 - | 0.08 6.08% | 0.10 27.17% | 0.14 35.45% | 0.12 14.48% | 0.15 26.91% | 0.30 102.59% | 0.20 33.95% | 0.20 1.13% | 0.13 36.84% | ||
tangible asset value | 40.60M - | 35.57M 12.39% | 20.32M 42.85% | 11.99M 41.02% | 14.88M 24.11% | 17.25M 15.98% | 12.30M 28.73% | 10.46M 14.97% | 7.03M 32.76% | 9.55M 35.84% | 17.17M 79.78% | |
tangible book value per share | 0.89 - | 0.64 27.63% | 0.36 43.94% | 0.18 49.05% | 2.69 1,369.62% | 2.71 0.60% | 1.60 40.81% | 1.07 33.38% | 0.61 42.98% | 0.76 24.48% | 1.28 68.22% | |
working capital | 37.80M - | 33.40M 11.66% | 19.13M 42.71% | 9.04M 52.74% | 12.62M 39.56% | 15.58M 23.43% | 10.37M 33.45% | 10.18M 1.81% | 5.29M 48.07% | 7.92M 49.82% | 5M 36.85% |
All numbers in (except ratios and percentages)