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QuickLogic QUIK Shares (Diluted)

Discontinued — last reported Q3 '24

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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$232.36M+134%
Enterprise value$228.14M+180%
P/S16×+10.5×

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×

Where this comes from

Reported directly by QuickLogic in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: QuickLogic’s 10-Q, filed November 13, 2024.

Filed
Nov 13, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q4 2024
Accession
0001437749-24-034931
Line itemThree Months Ended / September 29, 2024Three Months Ended / October 1, 2023Nine Months Ended / September 29, 2024Nine Months Ended / October 1, 2023
(Benefit from) provision for income taxes134144
Net income (loss)$(2,094)$1,192$(3,536)$(2,305)
Net income (loss) per share:
Basic$(0.14)$0.09$(0.25)$(0.17)
Diluted$(0.14)$0.08$(0.25)$(0.17)
Weighted average shares outstanding:
Basic14,55513,85914,39013,377
Diluted14,55514,13114,39013,377

Document

FAQ

What is QuickLogic's shares (diluted)?
QuickLogic (QUIK) reported shares (diluted) of 14.6M in Q3 2024.
How has QuickLogic's shares (diluted) changed year-over-year?
QuickLogic's shares (diluted) increased by 3.0% year-over-year, from 14.1M to 14.6M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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