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QuickLogic QUIK Disposal Group Including Discontinued Operation Revenue

Disposal Group Including Discontinued Operation Revenue at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$26.65M-84.7%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$12.92M-46.3%
Azenta logo
AzentaAZTA
1,926,600,000%+338,000,000pp
Azenta logo
AzentaAZTA
352,700,000%+220,700,000pp
Omeros logo
OmerosOMER
$6K
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
100%

Segments

By geography

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Asia Pacific$0-100%
Europe$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$721.0K+134%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

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Market cap$326.3M+249%
Enterprise value$322.08M+316%
P/S22.5×+17.4×

Profitability

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Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp
FCF margin-19.9%-7.4pp

Returns & leverage

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Return on equity-58.7%-242pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.5×