QuickLogic Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	274	111	151	196	68	61
Market Cap Growth	188.91%	-26.59%	-22.72%	188.36%	11.94%	44.17%
Enterprise Value	271.9	110.41	151.22	193.46	65.05	57.58
Last Close Price	15.06	6.42	9.86	13.86	5.14	5.11
Forward PE	202.96	-	107.53	32.23	-	-
PS Ratio	18.93	8.06	7.69	9.23	4.19	4.78
PB Ratio	11.00	4.94	6.08	11.58	5.70	6.58
P/TBV Ratio	11.10	4.96	6.01	13.22	6.77	8.38
P/OCF Ratio	-	-	5600.48	40.37	-	-
EV/Sales Ratio	18.75	8.02	7.70	9.13	4.02	4.54
EV/EBITDA Ratio	-	-	87.66	86.95	-	-
EV/EBIT Ratio	-	-	-	2763.71	-	-
Debt / Equity Ratio	0.06	0.71	0.79	1.25	1.31	1.71
Debt / EBITDA Ratio	-	-	12.67	10.06	-	-
Net Debt / Equity Ratio	-0.11	-0.03	0	-0.13	-0.24	-0.33
Net Debt / EBITDA Ratio	0.44	0.10	0.00	-1.00	1.22	0.49
Net Debt / FCF Ratio	0.89	0.09	0	3.57	0.67	1.00
Asset Turnover	0.38	0.28	0.39	0.53	0.53	0.41
Inventory Turnover	11.63	11.33	5.09	2.97	3.23	2.21
Quick Ratio	1.09	0.90	0.97	0.99	1.06	1.05
Current Ratio	1.68	1.14	1.17	1.17	1.40	1.28
Return on Equity (ROE)	-53.28%	-52.10%	-13.91%	-1.83%	-40.44%	-60.99%
Return on Assets (ROA)	-31.26%	-24.68%	-5.06%	0.18%	-12.64%	-24.74%
Return on Invested Capital (ROIC)	-55.40%	-51.05%	-12.75%	0.59%	-50.99%	-109.49%
Return on Capital Employed (ROCE)	-48.94%	-47.62%	-11.28%	0.46%	-33.53%	-60.19%
Buyback Yield / Dilution	-13.51%	-11.94%	-7.86%	-6.87%	-9.13%	-17.93%
Total Shareholder Return	-13.51%	-11.94%	-7.86%	-6.87%	-9.13%	-17.93%

SEC Filings: 10-K · 10-Q