QuickLogic Corporation (LON:0A4Q)

QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of GBP 70.42 million. The enterprise value is 69.37 million.

Market Cap	70.42M
Enterprise Value	69.37M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.18M
Shares Outstanding	n/a
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	3.49
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.10
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.45

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	-12.39

Financial Efficiency

Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-30.07%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	-22.63%
Revenue Per Employee	226,902
Profits Per Employee	-89,727
Employee Count	59
Asset Turnover	0.38
Inventory Turnover	7.40

Taxes

In the past 12 months, QuickLogic has paid 5,834 in taxes.

Income Tax	5,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.72%
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)	4.59

Income Statement

In the last 12 months, QuickLogic had revenue of GBP 13.39 million and -5.29 million in losses. Loss per share was -0.35.

Revenue	13.39M
Gross Profit	6.32M
Operating Income	-4.73M
Pretax Income	-5.42M
Net Income	-5.29M
EBITDA	-1.98M
EBIT	-4.73M
Loss Per Share	-0.35

Balance Sheet

The company has 13.99 million in cash and 12.95 million in debt, giving a net cash position of 1.04 million.

Cash & Cash Equivalents	13.99M
Total Debt	12.95M
Net Cash	1.04M
Net Cash Per Share	n/a
Equity (Book Value)	20.17M
Book Value Per Share	1.23
Working Capital	4.28M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2.96 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-2.96M
Free Cash Flow	-3.98M
FCF Per Share	n/a

Margins

Gross margin is 47.23%, with operating and profit margins of -35.36% and -39.54%.

Gross Margin	47.23%
Operating Margin	-35.36%
Pretax Margin	-40.46%
Profit Margin	-39.54%
EBITDA Margin	-14.83%
EBIT Margin	-35.36%
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	-8.86%
Shareholder Yield	-8.86%
Earnings Yield	-7.52%
FCF Yield	-5.65%

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

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 -5.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.65
Piotroski F-Score	2