QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $84.52 million. The enterprise value is $84.51 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 3.01% |
| Owned by Institutions (%) | 30.39% |
| Float | 14.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.21 |
| PS Ratio | 3.86 |
| Forward PS | 3.43 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,130.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| 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 | $410,449 |
| Profits Per Employee | -$78,388 |
| Employee Count | 49 |
| 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 -65.92% in the last 52 weeks. The beta is 1.36, so QuickLogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -65.92% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 164,639 |
Short Selling Information
The latest short interest is 1.83 million, so 11.58% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 11.58% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 6.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -4.54% |
| FCF Yield | -6.36% |
Analyst Forecast
The average price target for QuickLogic is $11.53, which is 115.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.53 |
| Price Target Difference | 115.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |