QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $84.27 million. The enterprise value is $82.84 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 16.43 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 51.72% |
| Float | 14.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | 3.14 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.39 |
Financial Efficiency
Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -30.07% |
| Return on Assets (ROA) | -8.31% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -22.63% |
| Revenue Per Employee | $311,169 |
| Profits Per Employee | -$123,051 |
| Employee Count | 59 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, QuickLogic has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.63, so QuickLogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 233,199 |
Short Selling Information
The latest short interest is 1.14 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, QuickLogic had revenue of $18.36 million and -$7.26 million in losses. Loss per share was -$0.48.
| Revenue | 18.36M |
| Gross Profit | 8.67M |
| Operating Income | -6.49M |
| Pretax Income | 1.08M |
| Net Income | -7.26M |
| EBITDA | -2.72M |
| EBIT | -6.49M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $19.19 million in cash and $17.76 million in debt, giving a net cash position of $1.43 million or $0.09 per share.
| Cash & Cash Equivalents | 19.19M |
| Total Debt | 17.76M |
| Net Cash | 1.43M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 27.66M |
| Book Value Per Share | 1.69 |
| Working Capital | 5.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$4.05 million, giving a free cash flow of -$5.45 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 47.23%, with operating and profit margins of -35.36% and -39.54%.
| Gross Margin | 47.23% |
| Operating Margin | -35.36% |
| Pretax Margin | -40.46% |
| Profit Margin | -39.54% |
| EBITDA Margin | -14.83% |
| EBIT Margin | -35.36% |
| 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 | -8.86% |
| Shareholder Yield | -8.86% |
| Earnings Yield | -8.62% |
| FCF Yield | -6.47% |
Analyst Forecast
The average price target for QuickLogic is $10.87, which is 111.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.87 |
| Price Target Difference | 111.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -5.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.65 |
| Piotroski F-Score | 2 |
