QuickLogic Corp
NASDAQ:QUIK
Intrinsic Value
QuickLogic Corp. operates as a semiconductor company, which designs, markets, and supports primarily Customer Specific Standard Products and secondarily, Field Programmable Gate Arrays, sensor softwar... [ Read More ]
The intrinsic value of one QUIK stock under the Base Case scenario is 6.94 USD. Compared to the current market price of 13.13 USD, QuickLogic Corp is Overvalued by 47%.
Valuation Backtest
QuickLogic Corp
Run backtest to discover the historical profit from buying and selling QUIK stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
QuickLogic Corp
Current Assets | 34.6m |
Cash & Short-Term Investments | 24.6m |
Receivables | 6.4m |
Other Current Assets | 3.6m |
Non-Current Assets | 13.2m |
Long-Term Investments | 300k |
PP&E | 9.9m |
Intangibles | 2.8m |
Other Non-Current Assets | 142k |
Current Liabilities | 29.6m |
Accounts Payable | 4.7m |
Accrued Liabilities | 3m |
Short-Term Debt | 20.9m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 461k |
Other Non-Current Liabilities | 806k |
Earnings Waterfall
QuickLogic Corp
Revenue
|
21.2m
USD
|
Cost of Revenue
|
-6.7m
USD
|
Gross Profit
|
14.5m
USD
|
Operating Expenses
|
-14.4m
USD
|
Operating Income
|
70k
USD
|
Other Expenses
|
-333k
USD
|
Net Income
|
-263k
USD
|
Free Cash Flow Analysis
QuickLogic Corp
QUIK Profitability Score
Profitability Due Diligence
QuickLogic Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
QuickLogic Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
QUIK Solvency Score
Solvency Due Diligence
QuickLogic Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
QuickLogic Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QUIK Price Targets Summary
QuickLogic Corp
According to Wall Street analysts, the average 1-year price target for QUIK is 16.32 USD with a low forecast of 16.16 USD and a high forecast of 16.8 USD.
Ownership
QUIK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
QUIK Price
QuickLogic Corp
Average Annual Return | -9.69% |
Standard Deviation of Annual Returns | 42.08% |
Max Drawdown | -82% |
Market Capitalization | 185.4m USD |
Shares Outstanding | 14 377 300 |
Percentage of Shares Shorted | 9.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
QuickLogic Corp. operates as a semiconductor company, which designs, markets, and supports primarily Customer Specific Standard Products and secondarily, Field Programmable Gate Arrays, sensor software algorithms, software drivers, associated design software and programming hardware. The company is headquartered in San Jose, California and currently employs 48 full-time employees. The firm develops a full stack platform for artificial intelligence (AI), voice and sensor processing. Its platform is based on its embedded FPGA (eFPGA), intellectual property (IP), multi-core semiconductor system-on-chips (SoCs), and AI software. Its product includes ArcticPro, EOS, QuickAI, SensiML Analytics Toolkit, ArcticLink III, PolarPro3, PolarPro II, PolarPro, and Eclipse II products. Its products also include primarily FPGA families named pASIC3 and QuickRAM as well as programming hardware and design software. In addition to delivering its own semiconductor solutions, it has an IP business that licenses its eFPGA technology for use in other semiconductor companies SoCs. Its semiconductor solutions are available across three categories: Sensor Processing, Display and Smart Connectivity. Its eFPGA IP are developed on 250 nanometer (nm), 130nm, 90nm, 65nm, 40nm, 28nm and 22nm process nodes.
Contact
IPO
Employees
Officers
The intrinsic value of one QUIK stock under the Base Case scenario is 6.94 USD.
Compared to the current market price of 13.13 USD, QuickLogic Corp is Overvalued by 47%.