QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
5.18
+0.02 (0.39%)
At close: May 30, 2025, 4:00 PM
4.753
-0.430 (-8.25%)
After-hours: May 30, 2025, 7:57 PM EDT

QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of $82.03 million. The enterprise value is $82.76 million.

Market Cap 82.03M
Enterprise Value 82.76M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

QuickLogic has 15.84 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class 15.84M
Shares Outstanding 15.84M
Shares Change (YoY) +7.27%
Shares Change (QoQ) +2.83%
Owned by Insiders (%) 8.62%
Owned by Institutions (%) 59.61%
Float 13.71M

Valuation Ratios

PE Ratio n/a
Forward PE 23.02
PS Ratio 4.08
Forward PS 3.21
PB Ratio 3.11
P/TBV Ratio 3.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $318,102
Profits Per Employee -$104,068
Employee Count 59
Asset Turnover 0.37
Inventory Turnover 6.23

Taxes

In the past 12 months, QuickLogic has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.29% in the last 52 weeks. The beta is 0.71, so QuickLogic's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -61.29%
50-Day Moving Average 5.35
200-Day Moving Average 7.32
Relative Strength Index (RSI) 44.25
Average Volume (20 Days) 131,917

Short Selling Information

The latest short interest is 2.04 million, so 12.85% of the outstanding shares have been sold short.

Short Interest 2.04M
Short Previous Month 1.99M
Short % of Shares Out 12.85%
Short % of Float 14.85%
Short Ratio (days to cover) 18.36

Income Statement

In the last 12 months, QuickLogic had revenue of $18.77 million and -$6.14 million in losses. Loss per share was -$0.42.

Revenue 18.77M
Gross Profit 9.96M
Operating Income -5.49M
Pretax Income 1.08M
Net Income -6.14M
EBITDA -2.16M
EBIT -5.49M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $17.55 million in cash and $18.27 million in debt, giving a net cash position of -$728,000 or -$0.05 per share.

Cash & Cash Equivalents 17.55M
Total Debt 18.27M
Net Cash -728,000
Net Cash Per Share -$0.05
Equity (Book Value) 26.32M
Book Value Per Share 1.66
Working Capital 3.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$6.67 million, giving a free cash flow of -$8.91 million.

Operating Cash Flow -2.25M
Capital Expenditures -6.67M
Free Cash Flow -8.91M
FCF Per Share -$0.56
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 -7.27%
Earnings Yield -7.48%
FCF Yield -10.87%

Analyst Forecast

The average price target for QuickLogic is $10.87, which is 109.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.87
Price Target Difference 109.85%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.0714285:1.

Last Split Date Dec 24, 2019
Split Type Reverse
Split Ratio 0.0714285:1

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