QuickLogic Corp

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QUIK : NASDAQ : Technology
$0.86 up 0.00 | 0.01%
Today's Range: 0.85 - 0.88
Avg. Daily Volume: 110,000
08/29/16 - 12:15 PM ET

Financial Analysis


QUICKLOGIC CORP's gross profit margin for the second quarter of its fiscal year 2016 has significantly 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 6.57 which clearly shows the ability to cover any short-term cash needs. QUIK managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 31.81% 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 FY16 Q2 FY15
Net Sales ($mil)2.724.97
EBITDA ($mil)0.0-3.68
EBIT ($mil)-5.19-4.04
Net Income ($mil)-5.57-4.28


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)18.9726.42
Total Assets ($mil)27.1534.8
Total Debt ($mil)4.251.26
Equity ($mil)19.8129.06


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin28.5650.37
EBITDA Margin0.0-73.95
Operating Margin-190.87-81.24
Sales Turnover0.50.6
Return on Assets-75.86-45.93
Return on Equity-103.97-55.02
Debt Q2 FY16 Q2 FY15
Current Ratio7.635.76
Debt/Capital0.180.04
Interest Expense0.030.02
Interest Coverage-152.53-269.33


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)0.056.58
Div / share0.00.0
EPS-0.08-0.08
Book value / share0.00.51
Institutional Own % n/a n/a
Avg Daily Volume112133.0242430.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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 42.11   QUIK NA Peers 17.36

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 19.40   QUIK NA Peers 2.66

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 4.25   QUIK -25.00 Peers -2.21

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 5.14   QUIK -35.69 Peers 3.97

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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