QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $132.96 million. The enterprise value is $131.97 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 17.09 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 17.09M |
| Shares Outstanding | 17.09M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 46.12% |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| Forward PS | 6.34 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.16 |
| 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 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.88 |
Financial Efficiency
Return on equity (ROE) is -42.14% and return on invested capital (ROIC) is -12.69%.
| Return on Equity (ROE) | -42.14% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -12.69% |
| Return on Capital Employed (ROCE) | -34.60% |
| Revenue Per Employee | $274,220 |
| Profits Per Employee | -$155,475 |
| Employee Count | 59 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.79, so QuickLogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 120,999 |
Short Selling Information
The latest short interest is 1.03 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 9.39 |
Income Statement
In the last 12 months, QuickLogic had revenue of $16.18 million and -$9.17 million in losses. Loss per share was -$0.58.
| Revenue | 16.18M |
| Gross Profit | 5.71M |
| Operating Income | -8.82M |
| Pretax Income | -9.62M |
| Net Income | -9.17M |
| EBITDA | -4.62M |
| EBIT | -8.82M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $17.34 million in cash and $17.29 million in debt, with a net cash position of $51,000 or $0.00 per share.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | 17.29M |
| Net Cash | 51,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 24.73M |
| Book Value Per Share | 1.47 |
| Working Capital | 3.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$5.37 million, giving a free cash flow of -$6.62 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -6.62M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 35.30%, with operating and profit margins of -54.49% and -56.70%.
| Gross Margin | 35.30% |
| Operating Margin | -54.49% |
| Pretax Margin | -59.45% |
| Profit Margin | -56.70% |
| EBITDA Margin | -28.57% |
| EBIT Margin | -54.49% |
| 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 | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | -6.95% |
| FCF Yield | -5.02% |
Analyst Forecast
The average price target for QuickLogic is $11.00, which is 41.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 41.39% |
| 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 -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 3 |
