公司概述
QuickLogic Corporation operates as a fabless semiconductor entity within the technology sector, specifically focusing on the semiconductors industry where it designs and markets specialized chips rather than manufacturing them physically. The company's core product portfolio includes embedded FPGA intellectual property, low power multicore semiconductor system-on-chips, discrete FPGAs, and AI software, alongside end-to-end artificial intelligence and machine learning solutions featuring accurate sensor algorithms. Currently, the enterprise holds a market capitalization of $175.43M and generated annual revenue of $13.77M based on trailing twelve-month data, while specific employee count information is not available in the provided records. These valuation and revenue metrics indicate that QuickLogic functions as a specialized niche player in the semiconductor space, reflecting a relatively small market footprint compared to large-cap technology peers, yet maintaining a distinct presence in embedded and AI-focused applications.
财务健康
The company reported a revenue of $13.77M for the trailing twelve months, yet this generated a net income loss of $12,335,000 and an EBITDA of $-6,172,000, revealing a significant divergence where operating costs and expenses substantially exceed revenue generation. The free cash flow stands at $-879,250, which suggests the company is currently burning cash and lacks the immediate financial flexibility to fund aggressive expansion without external capital injections. Margin analysis shows a gross margin of 22.0%, indicating moderate efficiency in production relative to sales, but this is heavily offset by an operating margin of -93.5% and a profit margin of -107.6%, signaling intense pressure from selling, general, and administrative expenses that erode profitability. In terms of liquidity and leverage, QuickLogic 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 structure with equity serving as a buffer for the debt obligations. The current ratio is recorded at 1.14, indicating that current assets slightly exceed current liabilities, suggesting a marginally adequate but tight short-term liquidity position. Return on equity is -52.1% and return on assets is -14.9%, metrics that reveal that management effectiveness is currently challenged by the company's inability to generate positive returns on the capital invested by shareholders or the asset base.
估值评估
The trailing twelve-month P/E ratio is listed as N/A due to the negative earnings, while the forward P/E stands at 61.88, implying that the market is pricing in significant expected future earnings growth to justify the current valuation multiple. The price-to-book ratio is 7.62, which indicates that the stock is trading at a substantial premium over its book value, reflecting investor optimism regarding the company's intangible assets and future IP potential despite current losses. Alternative valuation metrics such as the price-to-sales ratio of 12.74 and an EV/EBITDA of -28.47 suggest that valuations are being derived primarily from revenue multiples rather than earnings power, a common characteristic for high-growth or turnaround semiconductor firms. The stock has a 52-week high of $10.37 and a 52-week low of $4.32, and without the current specific price point provided in the facts, the exact percentage position relative to this range cannot be calculated, but the wide trading range highlights significant price volatility. The beta value is 0.59, indicating that the stock price exhibits lower volatility relative to the broader market, suggesting it may be less sensitive to general market swings than the average technology sector stock.
Growth & Income
The year-over-year revenue growth rate is -34.2%, while the earnings growth rate is N/A due to the company's negative net income, meaning there is no positive earnings trajectory to compare against revenue changes in the current period. As a non-dividend payer, the company does not distribute cash to shareholders, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which implies that all available cash flow is retained within the business to fund operations or reduce the high debt load. The negative revenue growth combined with the absence of dividend payments portrays a profile focused on survival and potential restructuring rather than income generation or expansion at this stage. Overall, the growth and income profile is defined by contraction in top-line sales and a complete reliance on capital markets or internal cash reserves to sustain operations, with no current income return for investors.