QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of GBP 71.90 million. The enterprise value is 72.43 million.

Market Cap	71.90M
Enterprise Value	72.43M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	15.18M
Shares Outstanding	n/a
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.16
PS Ratio	4.96
PB Ratio	3.54
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.27
EV / Sales	5.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-12.17

Financial Efficiency

Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-24.73%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-19.89%
Revenue Per Employee	245,724
Profits Per Employee	-80,389
Employee Count	59
Asset Turnover	0.37
Inventory Turnover	6.23

Taxes

In the past 12 months, QuickLogic has paid 772 in taxes.

Income Tax	772
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)	9.09

Income Statement

In the last 12 months, QuickLogic had revenue of GBP 14.50 million and -4.74 million in losses. Loss per share was -0.33.

Revenue	14.50M
Gross Profit	7.69M
Operating Income	-4.24M
Pretax Income	-4.64M
Net Income	-4.74M
EBITDA	-1.67M
EBIT	-4.24M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 13.55 million in cash and 14.12 million in debt, giving a net cash position of -562,358.

Cash & Cash Equivalents	13.55M
Total Debt	14.12M
Net Cash	-562,358
Net Cash Per Share	n/a
Equity (Book Value)	20.33M
Book Value Per Share	1.28
Working Capital	2.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -5.15 million, giving a free cash flow of -6.89 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-5.15M
Free Cash Flow	-6.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.06%, with operating and profit margins of -29.25% and -32.72%.

Gross Margin	53.06%
Operating Margin	-29.25%
Pretax Margin	-31.99%
Profit Margin	-32.72%
EBITDA Margin	-11.53%
EBIT Margin	-29.25%
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	-7.27%
Shareholder Yield	n/a
Earnings Yield	-6.60%
FCF Yield	-9.58%

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 -5.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.15
Piotroski F-Score	1