QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of GBP 100.23 million. The enterprise value is 101.48 million.

Market Cap	100.23M
Enterprise Value	101.48M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.12, with an EV/FCF ratio of -46.76.

EV / Earnings	-91.02
EV / Sales	5.76
EV / EBITDA	69.12
EV / EBIT	n/a
EV / FCF	-46.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	1.14
Debt / EBITDA	13.10
Debt / FCF	-8.22
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	333,315
Profits Per Employee	-22,753
Employee Count	49
Asset Turnover	0.51
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	8.68
200-Day Moving Average	9.73
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	2,060

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)	7.05

Income Statement

In the last 12 months, QuickLogic had revenue of GBP 16.33 million and -1.11 million in losses. Loss per share was -0.08.

Revenue	16.33M
Gross Profit	10.63M
Operating Income	-812,666
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	1.07M
EBIT	-812,666
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 16.69 million in cash and 17.85 million in debt, giving a net cash position of -1.16 million.

Cash & Cash Equivalents	16.69M
Total Debt	17.85M
Net Cash	-1.16M
Net Cash Per Share	n/a
Equity (Book Value)	15.59M
Book Value Per Share	1.06
Working Capital	2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -5.86 million, giving a free cash flow of -2.17 million.

Operating Cash Flow	3.69M
Capital Expenditures	-5.86M
Free Cash Flow	-2.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.06%, with operating and profit margins of -4.98% and -6.83%.

Gross Margin	65.06%
Operating Margin	-4.98%
Pretax Margin	-6.77%
Profit Margin	-6.83%
EBITDA Margin	6.53%
EBIT Margin	-4.98%
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	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	-1.11%
FCF Yield	-2.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QuickLogic has an Altman Z-Score of -4.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.79
Piotroski F-Score	n/a