QuickLogic Corp

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QUIK : NASDAQ : Technology
$1.27 0.0 | 0.0%
Today's Range: 1.25 - 1.3365
Avg. Daily Volume: 290600.0
08/22/17 - 3:59 PM ET

Financial Analysis


QUICKLOGIC CORP's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. QUICKLOGIC CORP is extremely liquid. Currently, the Quick Ratio is 2.55 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 5.77% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)3.032.72
EBITDA ($mil)0.0-4.87
EBIT ($mil)-3.55-5.19
Net Income ($mil)-3.61-5.57


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)22.2318.97
Total Assets ($mil)30.2427.15
Total Debt ($mil)6.34.25
Equity ($mil)20.9619.81


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin45.640.3
EBITDA Margin0.0-179.13
Operating Margin-117.42-190.87
Sales Turnover0.40.5
Return on Assets-51.76-75.86
Return on Equity-74.69-103.97
Debt Q2 FY17 Q2 FY16
Current Ratio3.017.63
Debt/Capital0.230.18
Interest Expense0.020.03
Interest Coverage-169.19-152.53


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)0.067.77
Div / share0.00.0
EPS-0.05-0.08
Book value / share0.00.29
Institutional Own % n/a n/a
Avg Daily Volume291051.0687768.0

Valuation


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. Due to the lack of price valuation ratios for QUICKLOGIC CORP, we cannot determine the premium or discount status of the shares at this time.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
QUIK NM Peers 32.08   QUIK NA Peers 18.72

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 is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
QUIK NM Peers 20.52   QUIK NA Peers 1.09

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
QUIK NA Peers 5.24   QUIK 37.15 Peers 51.84

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, QUIK is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
QUIK NA Peers 5.04   QUIK -11.43 Peers 27.02

Neutral. 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.

Ratio not available.

 

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

 

 

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