QuickLogic Corporation

NasdaqCM:QUIK Rapporto sulle azioni

Cap. di mercato: US$110.6m

QuickLogic Salute del bilancio

Salute finanziaria criteri di controllo 5/6

QuickLogic ha un patrimonio netto totale di $20.9M e un debito totale di $23.1M, che porta il suo rapporto debito/patrimonio netto a 110.6%. Le sue attività totali e le sue passività totali sono rispettivamente $49.7M e $28.8M.

Informazioni chiave

110.6%

Rapporto debito/patrimonio netto

US$23.11m

Debito

Indice di copertura degli interessin/a
ContantiUS$22.36m
Patrimonio nettoUS$20.89m
Totale passivitàUS$28.82m
Totale attivitàUS$49.71m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Should You Think About Buying QuickLogic Corporation (NASDAQ:QUIK) Now?

Nov 01
Should You Think About Buying QuickLogic Corporation (NASDAQ:QUIK) Now?

The Return Trends At QuickLogic (NASDAQ:QUIK) Look Promising

Oct 10
The Return Trends At QuickLogic (NASDAQ:QUIK) Look Promising

QuickLogic (NASDAQ:QUIK) Seems To Use Debt Quite Sensibly

Sep 06
QuickLogic (NASDAQ:QUIK) Seems To Use Debt Quite Sensibly

QuickLogic's (NASDAQ:QUIK) Earnings Are Of Questionable Quality

Aug 22
QuickLogic's (NASDAQ:QUIK) Earnings Are Of Questionable Quality

Bearish: Analysts Just Cut Their QuickLogic Corporation (NASDAQ:QUIK) Revenue and EPS estimates

Aug 16
Bearish: Analysts Just Cut Their QuickLogic Corporation (NASDAQ:QUIK) Revenue and EPS estimates

Some Shareholders Feeling Restless Over QuickLogic Corporation's (NASDAQ:QUIK) P/S Ratio

Jul 13
Some Shareholders Feeling Restless Over QuickLogic Corporation's (NASDAQ:QUIK) P/S Ratio

We Think Shareholders Will Probably Be Generous With QuickLogic Corporation's (NASDAQ:QUIK) CEO Compensation

May 03
We Think Shareholders Will Probably Be Generous With QuickLogic Corporation's (NASDAQ:QUIK) CEO Compensation

QuickLogic Corporation's (NASDAQ:QUIK) Shares Climb 49% But Its Business Is Yet to Catch Up

Mar 19
QuickLogic Corporation's (NASDAQ:QUIK) Shares Climb 49% But Its Business Is Yet to Catch Up

Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 23% Discount?

Feb 29
Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 23% Discount?

Market Participants Recognise QuickLogic Corporation's (NASDAQ:QUIK) Revenues Pushing Shares 26% Higher

Jan 06
Market Participants Recognise QuickLogic Corporation's (NASDAQ:QUIK) Revenues Pushing Shares 26% Higher

Is There Now An Opportunity In QuickLogic Corporation (NASDAQ:QUIK)?

Dec 14
Is There Now An Opportunity In QuickLogic Corporation (NASDAQ:QUIK)?

Is QuickLogic (NASDAQ:QUIK) Weighed On By Its Debt Load?

Nov 17
Is QuickLogic (NASDAQ:QUIK) Weighed On By Its Debt Load?

QuickLogic Corporation's (NASDAQ:QUIK) Intrinsic Value Is Potentially 94% Above Its Share Price

Oct 10
QuickLogic Corporation's (NASDAQ:QUIK) Intrinsic Value Is Potentially 94% Above Its Share Price

Is QuickLogic (NASDAQ:QUIK) A Risky Investment?

Aug 11
Is QuickLogic (NASDAQ:QUIK) A Risky Investment?

QuickLogic Corporation's (NASDAQ:QUIK) Earnings Haven't Escaped The Attention Of Investors

May 18
QuickLogic Corporation's (NASDAQ:QUIK) Earnings Haven't Escaped The Attention Of Investors

Does QuickLogic (NASDAQ:QUIK) Have A Healthy Balance Sheet?

Mar 28
Does QuickLogic (NASDAQ:QUIK) Have A Healthy Balance Sheet?

Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 43% Discount?

Nov 13
Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 43% Discount?

Everspin secures contract to integrate MRAM IP directly into the FPGA product

Oct 20

QuickLogic raises gross proceeds of ~$3.2M in registered direct offering

Sep 20

QuickLogic bags $6.9M contract for Strategic Radiation Hardened FPGA Technology

Sep 08

QuickLogic Corporation (NASDAQ:QUIK) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00

Aug 18
QuickLogic Corporation (NASDAQ:QUIK) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00

QuickLogic GAAP EPS of -$0.04, revenue of $4.54M

Aug 16

QuickLogic (NASDAQ:QUIK) Has Debt But No Earnings; Should You Worry?

Jul 14
QuickLogic (NASDAQ:QUIK) Has Debt But No Earnings; Should You Worry?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $30.1M ) di QUIK superano le sue passività a breve termine ( $26.9M ).

Passività a lungo termine: Le attività a breve termine di QUIK ( $30.1M ) superano le sue passività a lungo termine ( $2.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.6% ) di QUIK è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di QUIK è aumentato da 92.4% a 110.6% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: QUIK ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: QUIK ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 28.2 % ogni anno


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