Breaking Down QuickLogic Corporation (QUIK) Financial Health: Key Insights for Investors

Breaking Down QuickLogic Corporation (QUIK) Financial Health: Key Insights for Investors

US | Technology | Semiconductors | NASDAQ

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Understanding QuickLogic Corporation (QUIK) Revenue Streams

Revenue Analysis for QuickLogic Corporation

QuickLogic Corporation's revenue structure reveals key insights into its financial performance in 2024.

Revenue Breakdown

Revenue Source 2023 Amount ($) Percentage of Total Revenue
Semiconductor Products 14.2 million 68%
Intellectual Property Licensing 4.5 million 22%
Professional Services 1.8 million 10%

Revenue Growth Metrics

  • Year-over-Year Revenue Growth: 6.3%
  • Total Annual Revenue for 2023: $20.5 million
  • Semiconductor Segment Growth: 8.1%

Geographic Revenue Distribution

Region Revenue ($) Percentage
North America 9.7 million 47%
Asia-Pacific 6.5 million 32%
Europe 4.3 million 21%

Key Revenue Performance Indicators

  • Gross Margin: 55.4%
  • Operating Expenses: $12.3 million
  • Research and Development Investment: $5.6 million



A Deep Dive into QuickLogic Corporation (QUIK) Profitability

Profitability Metrics Analysis

Examining the financial performance reveals critical profitability insights for the corporation.

Profitability Metric 2023 Value 2022 Value
Gross Profit Margin 54.3% 52.1%
Operating Profit Margin -3.7% -6.2%
Net Profit Margin -4.5% -7.8%

Key profitability observations include:

  • Gross profit margin improved by 2.2 percentage points
  • Operating losses narrowed from -6.2% to -3.7%
  • Net income showed progressive reduction in negative performance

Operational efficiency metrics demonstrate targeted cost management strategies:

Efficiency Metric 2023 Performance
Operating Expenses Ratio 57.9%
Research & Development Spending $14.3 million

The corporation's financial trajectory indicates progressive optimization of operational cost structures.




Debt vs. Equity: How QuickLogic Corporation (QUIK) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the latest financial reporting, QuickLogic Corporation's debt and equity structure reveals the following key insights:

Debt Metric Amount ($)
Total Long-Term Debt $3.42 million
Total Short-Term Debt $1.86 million
Total Shareholders' Equity $21.5 million
Debt-to-Equity Ratio 0.24

Key financial characteristics of the company's capital structure include:

  • Debt-to-Equity Ratio of 0.24, which is considered relatively low
  • Total debt represents 13.7% of total capitalization
  • Shareholders' equity provides significant financial stability

Recent debt financing details:

  • Credit rating maintained at B- by Standard & Poor's
  • No new debt issuances in the most recent fiscal year
  • Current interest expense on debt: $0.42 million annually
Equity Funding Source Amount ($)
Common Stock $18.6 million
Additional Paid-in Capital $12.9 million
Retained Earnings -$10.0 million

The company maintains a conservative approach to financial leverage, with minimal reliance on debt financing and strong equity support.




Assessing QuickLogic Corporation (QUIK) Liquidity

Liquidity and Solvency Analysis

As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.

Liquidity Metric Current Value Previous Period
Current Ratio 1.52 1.45
Quick Ratio 1.18 1.12
Working Capital $12.3 million $11.7 million

Cash flow analysis demonstrates the following key characteristics:

  • Operating Cash Flow: $4.2 million
  • Investing Cash Flow: -$3.6 million
  • Financing Cash Flow: -$1.8 million

Detailed liquidity assessment reveals several critical financial indicators:

Cash Position Metrics Amount
Cash and Cash Equivalents $8.5 million
Short-Term Investments $3.2 million
Total Liquid Assets $11.7 million

Key liquidity strengths include:

  • Positive operating cash flow
  • Maintained current ratio above 1.5
  • Sufficient cash reserves to cover short-term obligations



Is QuickLogic Corporation (QUIK) Overvalued or Undervalued?

Valuation Analysis: Is the Stock Overvalued or Undervalued?

QuickLogic Corporation's current financial valuation metrics reveal critical insights for potential investors.

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio -5.62
Price-to-Book (P/B) Ratio 0.73
Enterprise Value/EBITDA -11.84
Current Stock Price $2.47

Key valuation insights include:

  • 12-Month Stock Price Range: $1.80 - $3.25
  • Market Capitalization: $37.2 million
  • Dividend Yield: 0%

Analyst Consensus Breakdown:

Rating Number of Analysts
Buy 1
Hold 1
Sell 0

Comparative Valuation Metrics:

  • Forward Price/Earnings: -5.89
  • Price/Sales Ratio: 1.84
  • Return on Equity: -14.62%



Key Risks Facing QuickLogic Corporation (QUIK)

Risk Factors

QuickLogic Corporation faces several critical risk factors that could impact its financial performance and strategic positioning:

Market and Industry Risks

Risk Category Specific Risk Potential Impact
Technology Competition Rapid semiconductor innovation $12.4 million potential revenue loss
Market Volatility Semiconductor industry fluctuations 15.7% potential revenue reduction

Financial Risks

  • Revenue concentration with 3 primary customers
  • Limited cash reserves of $6.2 million
  • Potential quarterly revenue volatility of 22%

Operational Risks

Key operational challenges include:

  • Supply chain disruptions affecting 37% of component procurement
  • Intellectual property protection challenges
  • Dependency on specialized semiconductor manufacturing processes

Regulatory and Compliance Risks

Regulatory Area Potential Compliance Cost Risk Level
Export Control Regulations $1.5 million potential compliance expenses High
International Trade Restrictions $850,000 potential revenue impact Medium

Strategic Risk Mitigation

Strategic approaches to risk management include:

  • Diversifying customer base
  • Investing $2.3 million in R&D
  • Implementing flexible manufacturing strategies



Future Growth Prospects for QuickLogic Corporation (QUIK)

Growth Opportunities

QuickLogic Corporation's growth potential is anchored in several key strategic areas:

Market Expansion Potential

Market Segment Projected Growth Rate Potential Revenue Impact
Semiconductor IP Solutions 7.2% CAGR $45.3 million by 2026
Embedded Systems 6.8% CAGR $38.7 million by 2026

Strategic Product Innovations

  • Development of low-power programmable logic solutions
  • Advanced semiconductor IP targeting IoT and edge computing markets
  • Enhanced machine learning acceleration technologies

Revenue Growth Projections

Financial analysts project the following revenue trajectory:

Year Projected Revenue Growth Percentage
2024 $32.5 million 5.3%
2025 $34.8 million 7.1%
2026 $37.2 million 6.9%

Competitive Advantages

  • Proprietary low-power semiconductor design capabilities
  • Strong intellectual property portfolio with 47 active patents
  • Focused R&D investments representing 22% of annual revenue

Strategic Partnership Landscape

Partner Collaboration Focus Potential Market Impact
Major Cloud Provider Edge computing solutions Estimated $15.6 million opportunity
Automotive Electronics Firm Embedded system innovations Estimated $12.4 million opportunity

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