कंपनी का अवलोकन
QuickLogic Corporation operates as a fabless semiconductor entity that specializes in providing embedded FPGA intellectual property, low power multicore semiconductor system-on-chips, discrete FPGAs, and AI software solutions. The company functions within the Technology sector and specifically targets the Semiconductors industry, where it develops end-to-end artificial intelligence and machine learning solutions featuring accurate sensor algorithms. The current market capitalization stands at $175.43M, while the annual revenue over the trailing twelve months is recorded at $13.77M. Employee count data is unavailable in the provided records. These financial metrics indicate that the organization functions as a small-cap enterprise with limited revenue generation relative to its valuation multiples. The disparity between the market cap and the revenue base suggests that the market assigns significant value to the company's intellectual property portfolio and future product potential rather than current earnings performance.
वित्तीय स्वास्थ्य
The company reported a revenue of $13.77M for the trailing twelve months, yet the net income was a loss of $12,335,000, creating a substantial gap that reveals a highly aggressive or inefficient cost structure where expenses significantly outpace income generation. Additionally, the EBITDA figure stands at -$6,172,000, and the free cash flow is negative at -$879,250, which indicates that the company is burning cash rather than generating liquidity for operations or capital returns. The gross margin is 22.0%, suggesting that the cost of goods sold consumes a significant portion of the top line before operating expenses are considered. In contrast, the operating margin is -93.5% and the profit margin is -107.6%, both of which are deeply negative and indicate that high operating expenses and overhead costs are eroding profitability to a severe degree. The company holds $18.84M in cash against $18.24M in debt, resulting in a debt-to-equity ratio of 81.20, which implies a highly leveraged balance sheet given the negative earnings environment. The current ratio is 1.14, which indicates that the company possesses just enough current assets to cover its short-term liabilities, leaving very little buffer for liquidity shocks. Furthermore, the return on equity is -52.1% and the return on assets is -14.9%, metrics that reveal that management is currently destroying shareholder value and utilizing assets inefficiently to generate returns.
मूल्यांकन आकलन
The trailing twelve months P/E ratio is unavailable due to the loss position, whereas the forward P/E is 61.88, a metric that implies the market is pricing in significant expected earnings growth or is valuing the stock on non-earnings fundamentals. The price-to-book ratio is 7.62, which indicates that the market is valuing the company at a substantial premium of more than seven times its net asset book value. The price-to-sales ratio stands at 12.74, and the EV/EBITDA is -28.47, both of which are alternative valuation metrics suggesting that the stock is priced based on revenue multiples rather than profitability, typical for early-stage or turnaround semiconductor firms. The 52-week high is $10.37 and the 52-week low is $4.32, meaning the current trading price sits somewhere within this wide range but reflects high volatility typical of small-cap technology stocks. The beta value is 0.59, which explains that the stock's price volatility is less than 60% of the broader market, suggesting it may move less drastically than large-cap indices despite its high valuation multiples.
Growth & Income
The revenue growth year-over-year is -34.2%, while the earnings growth is unavailable due to the negative net income, implying that the company is shrinking in terms of top-line sales and is unable to generate positive earnings to track with revenue changes. Since the company does not pay dividends, the dividend yield and payout ratio are both N/A or 0.0%, indicating that the firm reinvests all available resources, albeit insufficiently, back into the business rather than distributing income to shareholders. The negative revenue growth combined with the lack of dividend payouts characterizes a growth-at-all-costs profile that currently lacks the financial discipline to sustain profitability or income distribution. The overall growth and income profile is defined by contraction in sales and a complete absence of cash returns to investors, highlighting the speculative nature of the equity.