QuickLogic Corporation (FRA:QKL1)

QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of EUR 89.09 million. The enterprise value is 89.04 million.

Market Cap	89.09M
Enterprise Value	89.04M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.09M
Shares Outstanding	n/a
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	47.23%
Float	14.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.44
PB Ratio	4.21
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.72

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-21.88

Financial Efficiency

Return on equity (ROE) is -42.14% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-42.14%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	-34.60%
Revenue Per Employee	234,513
Profits Per Employee	-132,962
Employee Count	59
Asset Turnover	0.34
Inventory Turnover	7.90

Taxes

Income Tax	-5,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.34%
50-Day Moving Average	5.47
200-Day Moving Average	5.12
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.54

Income Statement

In the last 12 months, QuickLogic had revenue of EUR 13.84 million and -7.84 million in losses. Loss per share was -0.50.

Revenue	13.84M
Gross Profit	4.88M
Operating Income	-7.54M
Pretax Income	-8.23M
Net Income	-7.84M
EBITDA	-3.95M
EBIT	-7.54M
Loss Per Share	-0.50

Balance Sheet

The company has 14.83 million in cash and 14.79 million in debt, giving a net cash position of 43,615.

Cash & Cash Equivalents	14.83M
Total Debt	14.79M
Net Cash	43,615
Net Cash Per Share	n/a
Equity (Book Value)	21.15M
Book Value Per Share	1.26
Working Capital	3.13M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -4.59 million, giving a free cash flow of -5.66 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-4.59M
Free Cash Flow	-5.66M
FCF Per Share	n/a

Margins

Gross margin is 35.30%, with operating and profit margins of -54.49% and -56.70%.

Gross Margin	35.30%
Operating Margin	-54.49%
Pretax Margin	-59.45%
Profit Margin	-56.70%
EBITDA Margin	-28.57%
EBIT Margin	-54.49%
FCF Margin	n/a

Dividends & Yields

QuickLogic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	-8.81%
FCF Yield	-6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.0714285714.

Last Split Date	Dec 24, 2019
Split Type	Reverse
Split Ratio	0.0714285714

Scores

QuickLogic has an Altman Z-Score of -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.92
Piotroski F-Score	3