QuickLogic CorpFind Ratings Reports
QUICKLOGIC CORP's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. QUICKLOGIC CORP has strong liquidity. Currently, the Quick Ratio is 1.60 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 41.01% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY16||Q4 FY15|
|Net Sales ($mil)||2.95||3.63|
|Net Income ($mil)||-3.86||-4.85|
|Balance Sheet||Q4 FY16||Q4 FY15|
|Cash & Equiv. ($mil)||14.87||19.14|
|Total Assets ($mil)||21.84||28.46|
|Total Debt ($mil)||6.21||2.49|
|Profitability||Q4 FY16||Q4 FY15|
|Gross Profit Margin||45.06||44.49|
|Return on Assets||-87.65||-62.71|
|Return on Equity||-159.72||-87.81|
|Debt||Q4 FY16||Q4 FY15|
|Share Data||Q4 FY16||Q4 FY15|
|Shares outstanding (mil)||68.13||56.9|
|Div / share||0.0||0.0|
|Book value / share||0.18||0.36|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||660374.0||302407.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 8.81 indicates a significant premium versus the S&P 500 average of 2.99 and a significant premium versus the industry average of 4.74. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, QUICKLOGIC CORP seems to be trading at a premium to investment alternatives within the industry.
|QUIK NM||Peers 34.98||QUIK NM||Peers 17.85|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
QUIK's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
QUIK's P/CF is negative making the measure meaningless.
|QUIK NM||Peers 19.92||QUIK NA||Peers 1.39|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
QUIK's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|QUIK 8.81||Peers 4.74||QUIK 9.38||Peers 0.42|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
QUIK is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
QUIK is expected to have an earnings growth rate that significantly exceeds its peers.
|QUIK 9.25||Peers 4.62||QUIK -39.75||Peers 23.82|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
QUIK is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
QUIK significantly trails its peers on the basis of sales growth