QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
6.16
+0.20 (3.30%)
May 9, 2025, 10:09 AM - Market open

QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of $97.27 million. The enterprise value is $94.14 million.

Market Cap 97.27M
Enterprise Value 94.14M

Important Dates

The next confirmed earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

QuickLogic has 15.80 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class 15.80M
Shares Outstanding 15.80M
Shares Change (YoY) +7.86%
Shares Change (QoQ) +2.16%
Owned by Insiders (%) 2.95%
Owned by Institutions (%) 58.67%
Float 14.57M

Valuation Ratios

PE Ratio n/a
Forward PE 42.57
PS Ratio 4.30
Forward PS 3.83
PB Ratio 3.67
P/TBV Ratio 4.39
P/FCF Ratio n/a
P/OCF Ratio 3,487.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.

Current Ratio 1.17
Quick Ratio 1.06
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.45

Financial Efficiency

Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE) -18.39%
Return on Assets (ROA) -4.30%
Return on Invested Capital (ROIC) -4.99%
Return on Capital Employed (ROCE) -12.93%
Revenue Per Employee $340,881
Profits Per Employee -$65,102
Employee Count 59
Asset Turnover 0.40
Inventory Turnover 5.54

Taxes

In the past 12 months, QuickLogic has paid $3,000 in taxes.

Income Tax 3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.36% 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 -55.36%
50-Day Moving Average 5.47
200-Day Moving Average 7.65
Relative Strength Index (RSI) 61.15
Average Volume (20 Days) 101,269

Short Selling Information

The latest short interest is 2.10 million, so 13.27% of the outstanding shares have been sold short.

Short Interest 2.10M
Short Previous Month 2.01M
Short % of Shares Out 13.27%
Short % of Float 14.40%
Short Ratio (days to cover) 13.91

Income Statement

In the last 12 months, QuickLogic had revenue of $20.11 million and -$3.84 million in losses. Loss per share was -$0.26.

Revenue 20.11M
Gross Profit 11.89M
Operating Income -3.43M
Pretax Income 1.08M
Net Income -3.84M
EBITDA -518,000
EBIT -3.43M
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $21.88 million in cash and $21.86 million in debt, giving a net cash position of $19,000 or $0.00 per share.

Cash & Cash Equivalents 21.88M
Total Debt 21.86M
Net Cash 19,000
Net Cash Per Share $0.00
Equity (Book Value) 24.89M
Book Value Per Share 1.62
Working Capital 4.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27,000 and capital expenditures -$5.40 million, giving a free cash flow of -$5.38 million.

Operating Cash Flow 27,000
Capital Expenditures -5.40M
Free Cash Flow -5.38M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 59.10%, with operating and profit margins of -17.06% and -19.10%.

Gross Margin 59.10%
Operating Margin -17.06%
Pretax Margin -19.08%
Profit Margin -19.10%
EBITDA Margin -2.58%
EBIT Margin -17.06%
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 -7.86%
Shareholder Yield -7.86%
Earnings Yield -4.08%
FCF Yield -5.71%

Analyst Forecast

The average price target for QuickLogic is $11.53, which is 87.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.53
Price Target Difference 87.29%
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 -4.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.56
Piotroski F-Score 2