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5-day change | 1st Jan Change | ||
12.65 USD | +7.75% | +5.95% | -8.73% |
May. 13 | Transcript : QuickLogic Corporation, Q1 2024 Earnings Call, May 13, 2024 | |
May. 13 | Earnings Flash (QUIK) QUICKLOGIC CORPORATION Posts Q1 EPS $0.11, vs. Street Est of $0.06 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 49.95 | 41.95 | 60.28 | 67.4 | 192.8 | 181.9 | - |
Enterprise Value (EV) 1 | 49.95 | 41.95 | 60.28 | 67.4 | 192.8 | 181.9 | 181.9 |
P/E ratio | -2.97 x | -3.32 x | -8.96 x | -15.1 x | -693 x | 57.5 x | 34.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.85 x | 4.86 x | 4.75 x | 4.17 x | 9.09 x | 6.6 x | 5.14 x |
EV / Revenue | 4.85 x | 4.86 x | 4.75 x | 4.17 x | 9.09 x | 6.6 x | 5.14 x |
EV / EBITDA | -4.53 x | -5.56 x | -13.8 x | -63.9 x | 43.8 x | 17.7 x | 14.9 x |
EV / FCF | -4.1 x | -6 x | -19.8 x | -16.1 x | -311 x | -191 x | 191 x |
FCF Yield | -24.4% | -16.7% | -5.05% | -6.23% | -0.32% | -0.52% | 0.52% |
Price to Book | 3.62 x | 2.97 x | 6.56 x | 5.7 x | - | 6.99 x | 5.7 x |
Nbr of stocks (in thousands) | 8,326 | 11,068 | 11,796 | 13,113 | 13,910 | 14,377 | - |
Reference price 2 | 6.000 | 3.790 | 5.110 | 5.140 | 13.86 | 12.65 | 12.65 |
Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/27/23 | 2/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 10.31 | 8.634 | 12.68 | 16.18 | 21.2 | 27.55 | 35.35 |
EBITDA 1 | -11.02 | -7.551 | -4.364 | -1.055 | 4.399 | 10.3 | 12.2 |
EBIT 1 | -15.36 | -8.368 | -4.99 | -1.765 | 2.592 | 6.8 | 10.7 |
Operating Margin | -149.01% | -96.92% | -39.34% | -10.91% | 12.23% | 24.68% | 30.27% |
Earnings before Tax (EBT) 1 | -15.52 | -11.1 | -6.497 | -4.169 | -0.261 | 3.2 | 5.6 |
Net income 1 | -15.44 | -11.15 | -6.616 | -4.267 | -0.263 | 2.95 | 6.4 |
Net margin | -149.8% | -129.15% | -52.16% | -26.37% | -1.24% | 10.71% | 18.1% |
EPS 2 | -2.020 | -1.140 | -0.5700 | -0.3400 | -0.0200 | 0.2200 | 0.3700 |
Free Cash Flow 1 | -12.17 | -6.997 | -3.044 | -4.198 | -0.62 | -0.95 | 0.95 |
FCF margin | -118.04% | -81.04% | -24% | -25.95% | -2.92% | -3.45% | 2.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 7.79% |
FCF Conversion (Net income) | - | - | - | - | - | - | 14.84% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/27/23 | 2/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.858 | 3.705 | 4.096 | 4.541 | 3.459 | 4.084 | 4.133 | 2.921 | 6.665 | 7.479 | 6.007 | 4.5 | 5.95 | 11.15 | 9 |
EBITDA 1 | -0.228 | -0.359 | -0.464 | 0.022 | -0.571 | -0.042 | -0.188 | -1.426 | 2.182 | 3.831 | 2 | 0.9 | 1.7 | 5.3 | - |
EBIT 1 | -0.376 | -0.514 | -0.626 | -0.15 | -0.753 | -0.236 | -0.385 | -1.64 | 1.896 | 2.721 | 1.736 | - | 0.8 | 4.3 | 2.7 |
Operating Margin | -9.75% | -13.87% | -15.28% | -3.3% | -21.77% | -5.78% | -9.32% | -56.15% | 28.45% | 36.38% | 28.9% | - | 13.45% | 38.57% | 30% |
Earnings before Tax (EBT) 1 | -1.303 | -1.6 | -1.165 | -0.507 | -1.344 | -1.153 | -1.221 | -2.276 | 1.196 | 2.04 | 0.115 | -0.7 | 0.1 | 3.7 | - |
Net income 1 | -1.282 | -1.583 | -1.164 | -0.524 | -1.347 | -1.232 | -1.228 | -2.269 | 1.192 | 2.042 | 0.108 | -0.75 | 0.05 | 3.55 | 1.8 |
Net margin | -33.23% | -42.73% | -28.42% | -11.54% | -38.94% | -30.17% | -29.71% | -77.68% | 17.88% | 27.3% | 1.8% | -16.67% | 0.84% | 31.84% | 20% |
EPS 2 | -0.1100 | -0.1300 | -0.1000 | -0.0400 | -0.1100 | -0.0900 | -0.0900 | -0.1700 | 0.0800 | 0.1400 | 0.0100 | -0.0500 | 0.0100 | 0.2500 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/17/21 | 2/16/22 | 5/17/22 | 8/16/22 | 11/15/22 | 2/27/23 | 5/16/23 | 8/14/23 | 11/14/23 | 2/27/24 | 5/13/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -12.2 | -7 | -3.04 | -4.2 | -0.62 | -0.95 | 0.95 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 12% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.660 | 1.280 | 0.7800 | 0.9000 | - | 1.810 | 2.220 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.58 | 0.25 | 0.19 | 0.14 | 5.47 | 7.1 | 7.1 |
Capex / Sales | 5.59% | 2.93% | 1.46% | 0.88% | 25.79% | 25.77% | 20.08% |
Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/27/23 | 2/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.73% | 182M | |
+114.99% | 2,619B | |
+46.21% | 698B | |
+26.12% | 652B | |
+12.86% | 269B | |
+16.85% | 181B | |
+51.73% | 143B | |
-38.87% | 131B | |
+52.56% | 119B | |
+17.10% | 115B |
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- Financials QuickLogic Corporation