QuickLogic Corp

Find Ratings Reports
QUIK : NASDAQ : Technology
$0.95 -0.00 | -0.01%
Today's Range: 0.95 - 0.98
Avg. Daily Volume: 146,700
07/27/16 - 3:31 PM ET

Financial Analysis


QUICKLOGIC CORP's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. QUICKLOGIC CORP is extremely liquid. Currently, the Quick Ratio is 4.58 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 decreased by 24.20% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)2.956.16
EBITDA ($mil)-4.67-3.19
EBIT ($mil)-4.98-3.56
Net Income ($mil)-5.09-3.64


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)23.328.22
Total Assets ($mil)33.2337.5
Total Debt ($mil)3.411.37
Equity ($mil)24.5532.38


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin49.7652.67
EBITDA Margin-158.37-51.84
Operating Margin-168.95-57.77
Sales Turnover0.470.61
Return on Assets-58.08-38.95
Return on Equity-78.64-45.1
Debt Q1 FY16 Q1 FY15
Current Ratio5.418.98
Debt/Capital0.120.04
Interest Expense0.040.01
Interest Coverage-131.16-254.14


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)67.056.2
Div / share0.00.0
EPS-0.09-0.06
Book value / share0.370.58
Institutional Own % n/a n/a
Avg Daily Volume149588.0229879.0

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. To use another comparison, its price-to-book ratio of 2.65 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.20. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, QUICKLOGIC CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
QUIK NM Peers 35.97   QUIK NM Peers 26.17

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
QUIK NM Peers 18.96   QUIK NA Peers 2.94

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 2.65 Peers 4.20   QUIK -40.00 Peers -6.14

Discount. 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.

QUIK is trading at a significant discount to its peers.

 

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 4.13 Peers 4.88   QUIK -31.06 Peers 4.47

Discount. 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 discount to its industry on this measurement.

 

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

 

 

Latest Stock Upgrades/Downgrades