QUICKLOGIC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.33 USD | +9.14% |
|
+24.18% | +3.39% |
| Apr. 01 | Quicklogic Announces Radhika Krishnan Stepping Down from Its Board of Directors | CI |
| Mar. 14 | Sector Update: Tech Stocks Decline Late Afternoon | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 49.95 | 41.95 | 60.28 | 67.4 | 192.8 | 206 | - |
| Enterprise Value (EV) 1 | 49.95 | 41.95 | 60.28 | 67.4 | 192.8 | 206 | 206 |
| P/E ratio | -2.97 x | -3.32 x | -8.96 x | -15.1 x | -693 x | 84.3 x | 37.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.85 x | 4.86 x | 4.75 x | 4.17 x | 9.09 x | 7.46 x | - |
| EV / Revenue | 4.85 x | 4.86 x | 4.75 x | 4.17 x | 9.09 x | 7.46 x | - |
| EV / EBITDA | -4.53 x | -5.56 x | -13.8 x | -63.9 x | 43.8 x | 21 x | - |
| EV / FCF | -4.1 x | -6 x | -19.8 x | -16.1 x | -311 x | -52.8 x | 82.4 x |
| FCF Yield | -24.4% | -16.7% | -5.05% | -6.23% | -0.32% | -1.89% | 1.21% |
| Price to Book | 3.62 x | 2.97 x | 6.56 x | 5.7 x | - | 10 x | 7.62 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 | 14.33 | 14.33 |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/27/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
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 | 27.6 | - |
| EBITDA 1 | -11.02 | -7.551 | -4.364 | -1.055 | 4.399 | 9.8 | - |
| EBIT 1 | -15.36 | -8.368 | -4.99 | -1.765 | 2.592 | 4.6 | - |
| Operating Margin | -149.01% | -96.92% | -39.34% | -10.91% | 12.23% | 16.67% | - |
| Earnings before Tax (EBT) 1 | -15.52 | -11.1 | -6.497 | -4.169 | -0.261 | 2.4 | - |
| Net income 1 | -15.44 | -11.15 | -6.616 | -4.267 | -0.263 | 1.8 | 5.6 |
| Net margin | -149.8% | -129.15% | -52.16% | -26.37% | -1.24% | 6.52% | - |
| EPS 2 | -2.020 | -1.140 | -0.5700 | -0.3400 | -0.0200 | 0.1700 | 0.3800 |
| Free Cash Flow 1 | -12.17 | -6.997 | -3.044 | -4.198 | -0.62 | -3.9 | 2.5 |
| FCF margin | -118.04% | -81.04% | -24% | -25.95% | -2.92% | -14.13% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 44.64% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/27/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.858 | 3.705 | 4.096 | 4.541 | 3.459 | 4.084 | 4.133 | 2.921 | 6.665 | 7.479 | 6.2 | 6.4 | 7.1 | 7.95 |
| EBITDA 1 | -0.228 | -0.359 | -0.464 | 0.022 | -0.571 | -0.042 | -0.188 | -1.426 | 2.182 | 3.831 | 2 | 2 | 2.6 | 3.2 |
| EBIT 1 | -0.376 | -0.514 | -0.626 | -0.15 | -0.753 | -0.236 | -0.385 | -1.64 | 1.896 | 2.721 | 0.8 | 0.8 | 1.3 | 1.7 |
| Operating Margin | -9.75% | -13.87% | -15.28% | -3.3% | -21.77% | -5.78% | -9.32% | -56.15% | 28.45% | 36.38% | 12.9% | 12.5% | 18.31% | 21.38% |
| 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 | 0.2 | 0.2 | 0.7 | 1.3 |
| Net income 1 | -1.282 | -1.583 | -1.164 | -0.524 | -1.347 | -1.232 | -1.228 | -2.269 | 1.192 | 2.042 | 0.05 | 0.1 | 0.55 | 1.05 |
| Net margin | -33.23% | -42.73% | -28.42% | -11.54% | -38.94% | -30.17% | -29.71% | -77.68% | 17.88% | 27.3% | 0.81% | 1.56% | 7.75% | 13.21% |
| EPS 2 | -0.1100 | -0.1300 | -0.1000 | -0.0400 | -0.1100 | -0.0900 | -0.0900 | -0.1700 | 0.0800 | 0.1400 | 0.0100 | 0.0100 | 0.0500 | 0.0900 |
| 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 | - | - | - | - |
1USD in Million2USD
Estimates
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 | -3.9 | 2.5 |
| 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 | - | 1.430 | 1.880 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.58 | 0.25 | 0.19 | 0.14 | 5.47 | 3.8 | 7.2 |
| Capex / Sales | 5.59% | 2.93% | 1.46% | 0.88% | 25.79% | 13.77% | - |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/27/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.33
USD
Average target price
16
USD
Spread / Average Target
+11.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.39% | 206M | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| +34.57% | 127B | |
| +35.67% | 105B | |
| +1.72% | 100B |
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- Financials QuickLogic Corporation
