QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $176.14 million. The enterprise value is $175.54 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 17.72 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 38.94% |
| Float | 15.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| Forward PS | 7.30 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.20 |
Financial Efficiency
Return on equity (ROE) is -52.10% and return on invested capital (ROIC) is -49.60%.
| Return on Equity (ROE) | -52.10% |
| Return on Assets (ROA) | -14.92% |
| Return on Invested Capital (ROIC) | -49.60% |
| Return on Capital Employed (ROCE) | -49.08% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $233,458 |
| Profits Per Employee | -$251,119 |
| Employee Count | 59 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, QuickLogic has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.17% in the last 52 weeks. The beta is 0.59, so QuickLogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +110.17% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 191,868 |
Short Selling Information
The latest short interest is 1.10 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, QuickLogic had revenue of $13.77 million and -$14.82 million in losses. Loss per share was -$0.91.
| Revenue | 13.77M |
| Gross Profit | 3.03M |
| Operating Income | -11.54M |
| Pretax Income | -12.32M |
| Net Income | -14.82M |
| EBITDA | -6.17M |
| EBIT | -11.54M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $18.84 million in cash and $18.24 million in debt, with a net cash position of $597,000 or $0.03 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 18.24M |
| Net Cash | 597,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | 1.30 |
| Working Capital | 2.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.26 million and capital expenditures -$3.16 million, giving a free cash flow of -$6.43 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -5.15M |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 22.03%, with operating and profit margins of -83.81% and -107.56%.
| Gross Margin | 22.03% |
| Operating Margin | -83.81% |
| Pretax Margin | -89.42% |
| Profit Margin | -107.56% |
| EBITDA Margin | -44.81% |
| EBIT Margin | -83.81% |
| 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 | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | -8.41% |
| FCF Yield | -3.65% |
Analyst Forecast
The average price target for QuickLogic is $11.00, which is 10.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 10.66% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 1:14.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
QuickLogic has an Altman Z-Score of -7.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.86 |
| Piotroski F-Score | 2 |
