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QuickLogic Corporation, Common Stock

QUIK

NAQ

$8.51

+$0.03

(0.35%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$125.53M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

160.92K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.57

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.75 L

$20.75 H

$8.51

About QuickLogic Corporation, Common Stock

QuickLogic Corporation operates as a fabless semiconductor company in the United States. The company offers embedded FPGA intellectual property, low power, multicore semiconductor system-on-chips, discrete FPGAs, and AI software; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It provides various platforms, such as software tools and eFPGA IP enables the adoption of AI, voice, and sensor processing across aerospace, and defense, consumer/industrial IOT, and consumer electronics markets. In addition, the company engages in the eFPGA IP Licensing business consisting of development and integration of eFPGA technology into custom semiconductor solutions. Further, the company offers silicon products, such as EOS, QuickAI, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II products; and PASIC 3 and QuickRAM, as well as programming hardware and design software services. The company markets and sells its products to defense industrial base contractors, U.S. government entities, system OEMs, and fabless semiconductor companies through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. It has a strategic partnership with YorChip to develop low-power unified chiplet interconnect express FPGA chiplets. The company was founded in 1988 and is headquartered in San Jose, California. more

Industry: Semiconductors & Semiconductor EquipmentSector: Information Technology

Returns

Time Frame	QUIK	Sector	S&P500
1-Week Return	-20.32%	-2.91%	-1.26%
1-Month Return	5.19%	-5.91%	-4.16%
3-Month Return	-6.07%	-2.85%	-0.46%
6-Month Return	-30.59%	-3.01%	3.58%
1-Year Return	-37.84%	17.87%	22.47%
3-Year Return	64.92%	37.04%	25.13%
5-Year Return	10.23%	138.91%	77.7%
10-Year Return	-77.57%	460.75%	190.12%

Time Frame	QUIK	Sector	S&P500
1-Week Return	-100.00%	-78.56%	-48.38%
1-Month Return	85.08%	-52.34%	-40.37%
3-Month Return	-22.43%	-11.06%	-1.85%
6-Month Return	-52.31%	-6.01%	7.39%
1-Year Return	-37.84%	17.87%	22.47%
3-Year Return	18.15%	11.07%	7.76%
5-Year Return	1.97%	19.03%	12.19%
10-Year Return	-13.88%	18.82%	11.24%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	10.31M	8.63M	12.69M	16.18M	21.20M	[{"date":"2019-12-31","value":48.64,"profit":true},{"date":"2020-12-31","value":40.73,"profit":true},{"date":"2021-12-31","value":59.84,"profit":true},{"date":"2022-12-31","value":76.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	4.41M	4.39M	5.27M	7.38M	6.71M	[{"date":"2019-12-31","value":59.7,"profit":true},{"date":"2020-12-31","value":59.45,"profit":true},{"date":"2021-12-31","value":71.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.96,"profit":true}]
Gross Profit	5.91M	4.25M	7.42M	8.80M	14.49M	[{"date":"2019-12-31","value":40.76,"profit":true},{"date":"2020-12-31","value":29.32,"profit":true},{"date":"2021-12-31","value":51.21,"profit":true},{"date":"2022-12-31","value":60.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	57.27%	49.20%	58.49%	54.40%	68.34%	[{"date":"2019-12-31","value":83.81,"profit":true},{"date":"2020-12-31","value":71.99,"profit":true},{"date":"2021-12-31","value":85.58,"profit":true},{"date":"2022-12-31","value":79.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	21.27M	14.36M	14.94M	12.55M	14.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.54,"profit":true},{"date":"2021-12-31","value":70.22,"profit":true},{"date":"2022-12-31","value":58.99,"profit":true},{"date":"2023-12-31","value":67.79,"profit":true}]
Operating Income	(15.36M)	(10.12M)	(7.52M)	(3.74M)	70.00K	[{"date":"2019-12-31","value":-21947.14,"profit":false},{"date":"2020-12-31","value":-14451.43,"profit":false},{"date":"2021-12-31","value":-10737.14,"profit":false},{"date":"2022-12-31","value":-5348.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(322.00K)	(462.00K)	846.00K	(794.00K)	(815.00K)	[{"date":"2019-12-31","value":-38.06,"profit":false},{"date":"2020-12-31","value":-54.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.85,"profit":false},{"date":"2023-12-31","value":-96.34,"profit":false}]
Pre-Tax Income	(15.52M)	(11.10M)	(6.50M)	(4.17M)	(261.00K)	[{"date":"2019-12-31","value":-1552400000,"profit":false},{"date":"2020-12-31","value":-1110000000,"profit":false},{"date":"2021-12-31","value":-649700000,"profit":false},{"date":"2022-12-31","value":-416900000,"profit":false},{"date":"2023-12-31","value":-26100000,"profit":false}]
Income Taxes	(80.00K)	51.00K	119.00K	98.00K	2.00K	[{"date":"2019-12-31","value":-67.23,"profit":false},{"date":"2020-12-31","value":42.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.35,"profit":true},{"date":"2023-12-31","value":1.68,"profit":true}]
Income After Taxes	(15.44M)	(11.15M)	(6.62M)	(4.27M)	(263.00K)	[{"date":"2019-12-31","value":-1544400000,"profit":false},{"date":"2020-12-31","value":-1115100000,"profit":false},{"date":"2021-12-31","value":-661600000,"profit":false},{"date":"2022-12-31","value":-426700000,"profit":false},{"date":"2023-12-31","value":-26300000,"profit":false}]

Income From Continuous Operations	(15.44M)	(11.15M)	(6.62M)	(4.27M)	(3.54M)	[{"date":"2019-12-31","value":-1544400000,"profit":false},{"date":"2020-12-31","value":-1115100000,"profit":false},{"date":"2021-12-31","value":-661600000,"profit":false},{"date":"2022-12-31","value":-426700000,"profit":false},{"date":"2023-12-31","value":-353700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(15.44M)	(11.15M)	(6.62M)	(4.27M)	(263.00K)	[{"date":"2019-12-31","value":-1544400000,"profit":false},{"date":"2020-12-31","value":-1115100000,"profit":false},{"date":"2021-12-31","value":-661600000,"profit":false},{"date":"2022-12-31","value":-426700000,"profit":false},{"date":"2023-12-31","value":-26300000,"profit":false}]

EPS (Diluted)	(1.69)	(0.93)	(0.35)	(0.21)	0.15	[{"date":"2019-12-31","value":-1126.67,"profit":false},{"date":"2020-12-31","value":-620,"profit":false},{"date":"2021-12-31","value":-233.33,"profit":false},{"date":"2022-12-31","value":-141.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(16.26%)	46.92%	27.55%	31.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.72,"profit":true},{"date":"2023-12-31","value":66.1,"profit":true}]
Cost of Revenue	-	(0.43%)	20.06%	40.11%	(9.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.08,"profit":false},{"date":"2021-12-31","value":50.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.54,"profit":false}]
Gross Profit	-	(28.06%)	74.65%	18.64%	64.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.97,"profit":true},{"date":"2023-12-31","value":86.52,"profit":true}]
Gross Margin	-	(14.10%)	18.87%	(6.99%)	25.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.01,"profit":false},{"date":"2021-12-31","value":73.65,"profit":true},{"date":"2022-12-31","value":-27.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(32.46%)	3.98%	(16.00%)	14.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-217.67,"profit":false},{"date":"2021-12-31","value":26.66,"profit":true},{"date":"2022-12-31","value":-107.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(34.15%)	(25.70%)	(50.19%)	(101.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	43.48%	(283.12%)	(193.85%)	2.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-651.17,"profit":false},{"date":"2022-12-31","value":-445.86,"profit":false},{"date":"2023-12-31","value":6.08,"profit":true}]
Pre-Tax Income	-	(28.50%)	(41.47%)	(35.83%)	(93.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(163.75%)	133.33%	(17.65%)	(97.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.24,"profit":false},{"date":"2023-12-31","value":-73.47,"profit":false}]
Income After Taxes	-	(27.80%)	(40.67%)	(35.50%)	(93.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(27.80%)	(40.67%)	(35.50%)	(17.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(27.80%)	(40.67%)	(35.50%)	(93.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(44.97%)	(62.37%)	(39.37%)	(170.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	6.67M	7.48M	6.01M	4.13M	4.27M	[{"date":"2023-09-30","value":89.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.32,"profit":true},{"date":"2024-06-30","value":55.18,"profit":true},{"date":"2024-09-30","value":57.13,"profit":true}]
Cost of Revenue	1.54M	1.71M	2.02M	2.02M	1.89M	[{"date":"2023-09-30","value":75.94,"profit":true},{"date":"2023-12-31","value":84.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":93.28,"profit":true}]
Gross Profit	5.13M	5.77M	3.98M	2.11M	2.38M	[{"date":"2023-09-30","value":88.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.08,"profit":true},{"date":"2024-06-30","value":36.51,"profit":true},{"date":"2024-09-30","value":41.36,"profit":true}]
Gross Margin	76.94%	77.10%	66.31%	51.01%	55.82%	[{"date":"2023-09-30","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86,"profit":true},{"date":"2024-06-30","value":66.16,"profit":true},{"date":"2024-09-30","value":72.4,"profit":true}]

Operating Expenses	3.85M	3.65M	3.81M	3.62M	4.25M	[{"date":"2023-09-30","value":90.63,"profit":true},{"date":"2023-12-31","value":85.96,"profit":true},{"date":"2024-03-31","value":89.73,"profit":true},{"date":"2024-06-30","value":85.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	1.28M	2.12M	173.00K	(1.52M)	(1.86M)	[{"date":"2023-09-30","value":60.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.18,"profit":true},{"date":"2024-06-30","value":-71.69,"profit":false},{"date":"2024-09-30","value":-87.95,"profit":false}]
Total Non-Operating Income/Expense	(168.00K)	(152.00K)	(116.00K)	(78.00K)	(440.00K)	[{"date":"2023-09-30","value":-16800000,"profit":false},{"date":"2023-12-31","value":-15200000,"profit":false},{"date":"2024-03-31","value":-11600000,"profit":false},{"date":"2024-06-30","value":-7800000,"profit":false},{"date":"2024-09-30","value":-44000000,"profit":false}]
Pre-Tax Income	1.20M	2.04M	115.00K	(1.56M)	(2.08M)	[{"date":"2023-09-30","value":58.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.64,"profit":true},{"date":"2024-06-30","value":-76.27,"profit":false},{"date":"2024-09-30","value":-102.01,"profit":false}]
Income Taxes	4.00K	(2.00K)	7.00K	(6.00K)	13.00K	[{"date":"2023-09-30","value":30.77,"profit":true},{"date":"2023-12-31","value":-15.38,"profit":false},{"date":"2024-03-31","value":53.85,"profit":true},{"date":"2024-06-30","value":-46.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	1.19M	2.04M	108.00K	(1.55M)	(2.09M)	[{"date":"2023-09-30","value":58.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.29,"profit":true},{"date":"2024-06-30","value":-75.91,"profit":false},{"date":"2024-09-30","value":-102.55,"profit":false}]

Income From Continuous Operations	1.19M	2.04M	108.00K	(1.55M)	(2.09M)	[{"date":"2023-09-30","value":58.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.29,"profit":true},{"date":"2024-06-30","value":-75.91,"profit":false},{"date":"2024-09-30","value":-102.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	1.19M	2.04M	108.00K	(1.55M)	(2.09M)	[{"date":"2023-09-30","value":58.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.29,"profit":true},{"date":"2024-06-30","value":-75.91,"profit":false},{"date":"2024-09-30","value":-102.55,"profit":false}]

EPS (Diluted)	0.13	0.18	0.11	(0.05)	(0.06)	[{"date":"2023-09-30","value":72.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.11,"profit":true},{"date":"2024-06-30","value":-27.78,"profit":false},{"date":"2024-09-30","value":-33.33,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	12.21%	(19.68%)	(31.30%)	3.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-161.15,"profit":false},{"date":"2024-06-30","value":-256.26,"profit":false},{"date":"2024-09-30","value":28.97,"profit":true}]
Cost of Revenue	-	11.45%	18.16%	(0.10%)	(6.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.54,"profit":false},{"date":"2024-09-30","value":-36.5,"profit":false}]
Gross Profit	-	12.44%	(30.92%)	(47.15%)	13.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-03-31","value":-232.47,"profit":false},{"date":"2024-06-30","value":-354.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	0.20%	(14.00%)	(23.08%)	9.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.16,"profit":true},{"date":"2024-03-31","value":-148.41,"profit":false},{"date":"2024-06-30","value":-244.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(5.15%)	4.38%	(4.93%)	17.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.87,"profit":false},{"date":"2024-03-31","value":25.44,"profit":true},{"date":"2024-06-30","value":-28.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	65.31%	(91.82%)	(976.88%)	22.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-140.59,"profit":false},{"date":"2024-06-30","value":-1495.7,"profit":false},{"date":"2024-09-30","value":34.72,"profit":true}]
Total Non-Operating Income/Expense	-	(9.52%)	(23.68%)	(32.76%)	464.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.05,"profit":false},{"date":"2024-03-31","value":-5.1,"profit":false},{"date":"2024-06-30","value":-7.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	70.57%	(94.36%)	(1453.04%)	33.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-133.72,"profit":false},{"date":"2024-06-30","value":-2059.05,"profit":false},{"date":"2024-09-30","value":47.81,"profit":true}]
Income Taxes	-	(150.00%)	(450.00%)	(185.71%)	(316.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	71.31%	(94.71%)	(1535.19%)	35.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.82,"profit":false},{"date":"2024-06-30","value":-2152.87,"profit":false},{"date":"2024-09-30","value":49.22,"profit":true}]

Income From Continuous Operations	-	71.31%	(94.71%)	(1535.19%)	35.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.82,"profit":false},{"date":"2024-06-30","value":-2152.87,"profit":false},{"date":"2024-09-30","value":49.22,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	71.31%	(94.71%)	(1535.19%)	35.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.82,"profit":false},{"date":"2024-06-30","value":-2152.87,"profit":false},{"date":"2024-09-30","value":49.22,"profit":true}]

EPS (Diluted)	-	38.46%	(38.89%)	(145.45%)	20.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-101.11,"profit":false},{"date":"2024-06-30","value":-378.18,"profit":false},{"date":"2024-09-30","value":52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	28.36M	28.19M	24.16M	27.94M	34.63M	[{"date":"2019-12-31","value":81.91,"profit":true},{"date":"2020-12-31","value":81.4,"profit":true},{"date":"2021-12-31","value":69.76,"profit":true},{"date":"2022-12-31","value":80.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	5.04M	4.70M	4.82M	4.65M	13.16M	[{"date":"2019-12-31","value":38.29,"profit":true},{"date":"2020-12-31","value":35.69,"profit":true},{"date":"2021-12-31","value":36.58,"profit":true},{"date":"2022-12-31","value":35.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	33.40M	32.89M	28.97M	32.59M	47.79M	[{"date":"2019-12-31","value":69.89,"profit":true},{"date":"2020-12-31","value":68.81,"profit":true},{"date":"2021-12-31","value":60.62,"profit":true},{"date":"2022-12-31","value":68.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	18.00M	18.01M	18.87M	20.02M	29.63M	[{"date":"2019-12-31","value":60.74,"profit":true},{"date":"2020-12-31","value":60.79,"profit":true},{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":67.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.58M	2.39M	891.00K	669.00K	1.27M	[{"date":"2019-12-31","value":66.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.3,"profit":true},{"date":"2022-12-31","value":28,"profit":true},{"date":"2023-12-31","value":53.03,"profit":true}]
Total Liabilities	19.58M	20.40M	19.76M	20.69M	30.90M	[{"date":"2019-12-31","value":63.38,"profit":true},{"date":"2020-12-31","value":66.03,"profit":true},{"date":"2021-12-31","value":63.97,"profit":true},{"date":"2022-12-31","value":66.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	11.00K	12.00K	13.00K	14.00K	[{"date":"2019-12-31","value":57.14,"profit":true},{"date":"2020-12-31","value":78.57,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(283.26M)	(294.41M)	(301.02M)	(305.29M)	(305.56M)	[{"date":"2019-12-31","value":-28325800000,"profit":false},{"date":"2020-12-31","value":-29440900000,"profit":false},{"date":"2021-12-31","value":-30102500000,"profit":false},{"date":"2022-12-31","value":-30529200000,"profit":false},{"date":"2023-12-31","value":-30555500000,"profit":false}]
Other Stockholders' Equity	297.07M	306.88M	310.22M	317.17M	322.44M	[{"date":"2019-12-31","value":92.13,"profit":true},{"date":"2020-12-31","value":95.18,"profit":true},{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":98.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	13.82M	12.49M	9.21M	11.89M	16.89M	[{"date":"2019-12-31","value":81.82,"profit":true},{"date":"2020-12-31","value":73.91,"profit":true},{"date":"2021-12-31","value":54.51,"profit":true},{"date":"2022-12-31","value":70.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	33.40M	32.89M	28.97M	32.59M	47.79M	[{"date":"2019-12-31","value":69.89,"profit":true},{"date":"2020-12-31","value":68.81,"profit":true},{"date":"2021-12-31","value":60.62,"profit":true},{"date":"2022-12-31","value":68.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(0.61%)	(14.30%)	15.66%	23.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.56,"profit":false},{"date":"2021-12-31","value":-59.73,"profit":false},{"date":"2022-12-31","value":65.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(6.79%)	2.49%	(3.51%)	183.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.7,"profit":false},{"date":"2021-12-31","value":1.36,"profit":true},{"date":"2022-12-31","value":-1.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(1.54%)	(11.90%)	12.47%	46.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.31,"profit":false},{"date":"2021-12-31","value":-25.51,"profit":false},{"date":"2022-12-31","value":26.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.08%	4.78%	6.09%	47.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.16,"profit":true},{"date":"2021-12-31","value":9.96,"profit":true},{"date":"2022-12-31","value":12.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	50.92%	(62.70%)	(24.92%)	89.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.96,"profit":true},{"date":"2021-12-31","value":-70.15,"profit":false},{"date":"2022-12-31","value":-27.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	4.19%	(3.12%)	4.69%	49.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.49,"profit":true},{"date":"2021-12-31","value":-6.33,"profit":false},{"date":"2022-12-31","value":9.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	37.50%	9.09%	8.33%	7.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.24,"profit":true},{"date":"2022-12-31","value":22.22,"profit":true},{"date":"2023-12-31","value":20.51,"profit":true}]
Retained Earnings	-	3.94%	2.25%	1.42%	0.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.08,"profit":true},{"date":"2022-12-31","value":36.01,"profit":true},{"date":"2023-12-31","value":2.19,"profit":true}]
Other Stockholders' Equity	-	3.30%	1.09%	2.24%	1.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.92,"profit":true},{"date":"2022-12-31","value":67.85,"profit":true},{"date":"2023-12-31","value":50.23,"profit":true}]
Total Shareholders' equity	-	(9.67%)	(26.25%)	29.17%	42.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.99,"profit":false},{"date":"2021-12-31","value":-62.45,"profit":false},{"date":"2022-12-31","value":69.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.54%)	(11.90%)	12.47%	46.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.31,"profit":false},{"date":"2021-12-31","value":-25.51,"profit":false},{"date":"2022-12-31","value":26.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	28.06M	34.34M	34.79M	29.89M	30.05M	[{"date":"2023-09-30","value":80.67,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.91,"profit":true},{"date":"2024-09-30","value":86.39,"profit":true}]
Non-current Assets	8.49M	13.45M	17.14M	17.57M	19.66M	[{"date":"2023-09-30","value":43.16,"profit":true},{"date":"2023-12-31","value":68.42,"profit":true},{"date":"2024-03-31","value":87.19,"profit":true},{"date":"2024-06-30","value":89.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	36.55M	47.79M	51.93M	47.45M	49.71M	[{"date":"2023-09-30","value":70.38,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.38,"profit":true},{"date":"2024-09-30","value":95.73,"profit":true}]

Total Liabilities
Current Liabilities	22.05M	29.63M	28.47M	24.64M	26.86M	[{"date":"2023-09-30","value":74.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.09,"profit":true},{"date":"2024-06-30","value":83.15,"profit":true},{"date":"2024-09-30","value":90.64,"profit":true}]
Non-current Liabilities	457.00K	1.27M	1.21M	1.01M	1.97M	[{"date":"2023-09-30","value":23.22,"profit":true},{"date":"2023-12-31","value":64.38,"profit":true},{"date":"2024-03-31","value":61.53,"profit":true},{"date":"2024-06-30","value":51.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	22.51M	30.90M	29.68M	25.65M	28.82M	[{"date":"2023-09-30","value":72.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.07,"profit":true},{"date":"2024-06-30","value":83,"profit":true},{"date":"2024-09-30","value":93.29,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	14.00K	14.00K	14.00K	15.00K	[{"date":"2023-09-30","value":93.33,"profit":true},{"date":"2023-12-31","value":93.33,"profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":93.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(307.60M)	(305.56M)	(305.45M)	(307.00M)	(309.09M)	[{"date":"2023-09-30","value":-30759700000,"profit":false},{"date":"2023-12-31","value":-30555500000,"profit":false},{"date":"2024-03-31","value":-30544700000,"profit":false},{"date":"2024-06-30","value":-30699700000,"profit":false},{"date":"2024-09-30","value":-30909100000,"profit":false}]
Other Stockholders' Equity	321.62M	322.44M	327.68M	328.79M	329.96M	[{"date":"2023-09-30","value":97.47,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":99.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	14.04M	16.89M	22.25M	21.80M	20.89M	[{"date":"2023-09-30","value":63.11,"profit":true},{"date":"2023-12-31","value":75.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.01,"profit":true},{"date":"2024-09-30","value":93.9,"profit":true}]

Total Liabilities & Shareholders Equity	36.55M	47.79M	51.93M	47.45M	49.71M	[{"date":"2023-09-30","value":70.38,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.38,"profit":true},{"date":"2024-09-30","value":95.73,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	22.37%	1.30%	(14.09%)	0.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.81,"profit":true},{"date":"2024-06-30","value":-62.99,"profit":false},{"date":"2024-09-30","value":2.48,"profit":true}]
Non-current Assets	-	58.52%	27.44%	2.47%	11.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.89,"profit":true},{"date":"2024-06-30","value":4.22,"profit":true},{"date":"2024-09-30","value":20.39,"profit":true}]
Total Assets	-	30.76%	8.66%	(8.62%)	4.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.14,"profit":true},{"date":"2024-06-30","value":-28.03,"profit":false},{"date":"2024-09-30","value":15.5,"profit":true}]

Total Liabilities
Current Liabilities	-	34.36%	(3.91%)	(13.46%)	9.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.38,"profit":false},{"date":"2024-06-30","value":-39.18,"profit":false},{"date":"2024-09-30","value":26.2,"profit":true}]
Non-current Liabilities	-	177.24%	(4.42%)	(16.76%)	95.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.49,"profit":false},{"date":"2024-06-30","value":-9.46,"profit":false},{"date":"2024-09-30","value":53.73,"profit":true}]
Total Liabilities	-	37.27%	(3.93%)	(13.60%)	12.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.55,"profit":false},{"date":"2024-06-30","value":-36.49,"profit":false},{"date":"2024-09-30","value":33.25,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	7.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	(0.66%)	(0.04%)	0.51%	0.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-97.33,"profit":false},{"date":"2024-03-31","value":-5.18,"profit":false},{"date":"2024-06-30","value":74.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.25%	1.63%	0.34%	0.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.79,"profit":true},{"date":"2024-09-30","value":22.01,"profit":true}]
Total Shareholders' equity	-	20.33%	31.68%	(1.99%)	(4.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":64.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.27,"profit":false},{"date":"2024-09-30","value":-13.26,"profit":false}]

Total Liabilities & Shareholders Equity	-	30.76%	8.66%	(8.62%)	4.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.14,"profit":true},{"date":"2024-06-30","value":-28.03,"profit":false},{"date":"2024-09-30","value":15.5,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(11.59M)	(6.74M)	(2.86M)	(4.06M)	4.85M	[{"date":"2019-12-31","value":-239.2,"profit":false},{"date":"2020-12-31","value":-139.14,"profit":false},{"date":"2021-12-31","value":-58.98,"profit":false},{"date":"2022-12-31","value":-83.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(921.00K)	(1.05M)	(718.00K)	(814.00K)	-	[{"date":"2019-12-31","value":-92100000,"profit":false},{"date":"2020-12-31","value":-105400000,"profit":false},{"date":"2021-12-31","value":-71800000,"profit":false},{"date":"2022-12-31","value":-81400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	7.60M	9.00M	434.00K	4.47M	6.90M	[{"date":"2019-12-31","value":84.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.82,"profit":true},{"date":"2022-12-31","value":49.63,"profit":true},{"date":"2023-12-31","value":76.65,"profit":true}]

Net Change in Cash	(4.92M)	1.20M	(3.14M)	(404.00K)	5.41M	[{"date":"2019-12-31","value":-90.93,"profit":false},{"date":"2020-12-31","value":22.2,"profit":true},{"date":"2021-12-31","value":-58.15,"profit":false},{"date":"2022-12-31","value":-7.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.54M)	(7.80M)	(3.58M)	(4.87M)	(1.49M)	[{"date":"2019-12-31","value":-1253500000,"profit":false},{"date":"2020-12-31","value":-779800000,"profit":false},{"date":"2021-12-31","value":-357700000,"profit":false},{"date":"2022-12-31","value":-487000000,"profit":false},{"date":"2023-12-31","value":-149200000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(41.83%)	(57.61%)	41.87%	(219.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.91,"profit":false},{"date":"2021-12-31","value":-137.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-524.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	14.44%	(31.88%)	13.37%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-220.75,"profit":false},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	18.39%	(95.18%)	929.03%	54.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.98,"profit":true},{"date":"2021-12-31","value":-10.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.86,"profit":true}]

Net Change in Cash	-	(124.42%)	(361.92%)	(87.15%)	(1437.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(37.79%)	(54.13%)	36.15%	(69.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.54,"profit":false},{"date":"2021-12-31","value":-149.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-191.89,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	114.00K	4.96M	86.00K	(159.00K)	(16.00K)	[{"date":"2023-09-30","value":2.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.73,"profit":true},{"date":"2024-06-30","value":-3.2,"profit":false},{"date":"2024-09-30","value":-0.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.91M)	-	-	-	-	[{"date":"2023-09-30","value":-190700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(147.00K)	4.92M	3.30M	(91.00K)	(398.00K)	[{"date":"2023-09-30","value":-2.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.04,"profit":true},{"date":"2024-06-30","value":-1.85,"profit":false},{"date":"2024-09-30","value":-8.09,"profit":false}]

Net Change in Cash	(1.94M)	5.98M	2.79M	(4.13M)	(902.00K)	[{"date":"2023-09-30","value":-32.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.7,"profit":true},{"date":"2024-06-30","value":-69.1,"profit":false},{"date":"2024-09-30","value":-15.08,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.79M)	1.06M	(504.00K)	(4.04M)	(4.49M)	[{"date":"2023-09-30","value":-168.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.41,"profit":false},{"date":"2024-06-30","value":-380.24,"profit":false},{"date":"2024-09-30","value":-422.3,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	4255.26%	(98.27%)	(284.88%)	(89.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.31,"profit":false},{"date":"2024-06-30","value":-6.69,"profit":false},{"date":"2024-09-30","value":-2.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(3445.58%)	(32.96%)	(102.76%)	337.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1021.33,"profit":false},{"date":"2024-03-31","value":-9.77,"profit":false},{"date":"2024-06-30","value":-30.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(408.30%)	(53.30%)	(247.98%)	(78.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(159.29%)	(147.41%)	701.98%	11.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.69,"profit":false},{"date":"2024-03-31","value":-21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.58,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	QUIK
Cash Ratio	0.83
Current Ratio	1.12
Quick Ratio	1.05

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	QUIK
ROA (LTM)	-1.58%
ROE (LTM)	-8.55%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	QUIK
Debt Ratio Lower is generally better. Negative is bad.	0.58
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.42

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	QUIK
Trailing PE	NM
Forward PE	31.45
P/S (TTM)	5.96
P/B	5.99
Price/FCF	NM
EV/R	5.79
EV/Ebitda	52.86
PEG	5.30

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FAQs

What is QuickLogic Corporation share price today?

QuickLogic Corporation (QUIK) share price today is $8.51

Can Indians buy QuickLogic Corporation shares?

Yes, Indians can buy shares of QuickLogic Corporation (QUIK) on Vested. To buy QuickLogic Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in QUIK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of QuickLogic Corporation be purchased?

Yes, you can purchase fractional shares of QuickLogic Corporation (QUIK) via the Vested app. You can start investing in QuickLogic Corporation (QUIK) with a minimum investment of $1.

How to invest in QuickLogic Corporation shares from India?

You can invest in shares of QuickLogic Corporation (QUIK) via Vested in three simple steps:

Click on Sign Up or Invest in QUIK stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in QuickLogic Corporation shares

What is QuickLogic Corporation 52-week high and low stock price?

The 52-week high price of QuickLogic Corporation (QUIK) is $20.75. The 52-week low price of QuickLogic Corporation (QUIK) is $6.75.

What is QuickLogic Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of QuickLogic Corporation (QUIK) is

What is QuickLogic Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of QuickLogic Corporation (QUIK) is 5.99

What is QuickLogic Corporation dividend yield?

The dividend yield of QuickLogic Corporation (QUIK) is 0.00%

What is the Market Cap of QuickLogic Corporation?

The market capitalization of QuickLogic Corporation (QUIK) is $125.53M

What is QuickLogic Corporation’s stock symbol?

The stock symbol (or ticker) of QuickLogic Corporation is QUIK