QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $82.03 million. The enterprise value is $82.76 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 15.84 million shares outstanding. The number of shares has increased by 7.27% in one year.
Current Share Class | 15.84M |
Shares Outstanding | 15.84M |
Shares Change (YoY) | +7.27% |
Shares Change (QoQ) | +2.83% |
Owned by Insiders (%) | 8.62% |
Owned by Institutions (%) | 59.61% |
Float | 13.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.02 |
PS Ratio | 4.08 |
Forward PS | 3.21 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.41 |
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 0.69.
Current Ratio | 1.18 |
Quick Ratio | 1.08 |
Debt / Equity | 0.69 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -7.70%.
Return on Equity (ROE) | -24.73% |
Return on Assets (ROA) | -6.79% |
Return on Invested Capital (ROIC) | -7.70% |
Return on Capital Employed (ROCE) | -19.89% |
Revenue Per Employee | $318,102 |
Profits Per Employee | -$104,068 |
Employee Count | 59 |
Asset Turnover | 0.37 |
Inventory Turnover | 6.23 |
Taxes
In the past 12 months, QuickLogic has paid $1,000 in taxes.
Income Tax | 1,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.29% 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 | -61.29% |
50-Day Moving Average | 5.35 |
200-Day Moving Average | 7.32 |
Relative Strength Index (RSI) | 44.25 |
Average Volume (20 Days) | 131,917 |
Short Selling Information
The latest short interest is 2.04 million, so 12.85% of the outstanding shares have been sold short.
Short Interest | 2.04M |
Short Previous Month | 1.99M |
Short % of Shares Out | 12.85% |
Short % of Float | 14.85% |
Short Ratio (days to cover) | 18.36 |
Income Statement
In the last 12 months, QuickLogic had revenue of $18.77 million and -$6.14 million in losses. Loss per share was -$0.42.
Revenue | 18.77M |
Gross Profit | 9.96M |
Operating Income | -5.49M |
Pretax Income | 1.08M |
Net Income | -6.14M |
EBITDA | -2.16M |
EBIT | -5.49M |
Loss Per Share | -$0.42 |
Full Income Statement Balance Sheet
The company has $17.55 million in cash and $18.27 million in debt, giving a net cash position of -$728,000 or -$0.05 per share.
Cash & Cash Equivalents | 17.55M |
Total Debt | 18.27M |
Net Cash | -728,000 |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 26.32M |
Book Value Per Share | 1.66 |
Working Capital | 3.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$6.67 million, giving a free cash flow of -$8.91 million.
Operating Cash Flow | -2.25M |
Capital Expenditures | -6.67M |
Free Cash Flow | -8.91M |
FCF Per Share | -$0.56 |
Full Cash Flow Statement Margins
Gross margin is 53.06%, with operating and profit margins of -29.25% and -32.72%.
Gross Margin | 53.06% |
Operating Margin | -29.25% |
Pretax Margin | -31.99% |
Profit Margin | -32.72% |
EBITDA Margin | -11.53% |
EBIT Margin | -29.25% |
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 | -7.27% |
Shareholder Yield | -7.27% |
Earnings Yield | -7.48% |
FCF Yield | -10.87% |
Analyst Forecast
The average price target for QuickLogic is $10.87, which is 109.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.87 |
Price Target Difference | 109.85% |
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 -5.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.15 |
Piotroski F-Score | 1 |