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QuickLogic
QUIK
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Silvaco Group, Inc.
SVCO
$1.68M
0.0%
Lightwave Logic, Inc.
LWLG
$4.17K
0.0%
Adeia
ADEA
$5.39M
+3.5%
Amkor Technology
AMKR
—
—
Cadence Design Systems
CDNS
—
—
Other financials
Income statement
See full
Revenue
$5.1M
+16.8%
Gross profit
$2.4M
-53.5%
Operating income
-$1.9M
-245%
Net income
-$2.2M
-0.7%
EPS (diluted)
-$0.14
-275%
Balance sheet
See full
Cash & equivalents
$6.0M
-65.5%
Total debt
$1.8M
+16.5%
Total equity
$24.3M
-7.8%
Total assets
$32.4M
-34.0%
Cash flow
See full
Operating cash flow
$721.0K
+134%
CapEx
$658.0K
-51.2%
Free cash flow
$63.0K
+102%
Valuation
See full
Market cap
$243.88M
+161%
Enterprise value
$239.67M
+218%
P/S
16.8×
+11.6×
Profitability
See full
Gross margin
65.1%
+4.2pp
Operating margin
-5%
-2.1pp
Net margin
-102.3%
-198pp
FCF margin
-19.9%
-7.4pp
Returns & leverage
See full
Return on equity
-58.7%
-242pp
Debt / equity
0.1×
0.0×
Current ratio
1.7×
+0.5×
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