QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $354.41 million. The enterprise value is $351.85 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 17.72 million shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 38.03% |
| Float | 16.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 269.54 |
| PS Ratio | 24.44 |
| Forward PS | 13.83 |
| PB Ratio | 14.61 |
| P/TBV Ratio | 15.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.21 |
Financial Efficiency
Return on equity (ROE) is -49.22% and return on invested capital (ROIC) is -53.83%.
| Return on Equity (ROE) | -49.22% |
| Return on Assets (ROA) | -17.99% |
| Return on Invested Capital (ROIC) | -53.83% |
| Return on Capital Employed (ROCE) | -45.52% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $284,314 |
| Profits Per Employee | -$290,804 |
| Employee Count | 51 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, QuickLogic has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +257.14% in the last 52 weeks. The beta is 1.17, so QuickLogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +257.14% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 713,298 |
Short Selling Information
The latest short interest is 1.35 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, QuickLogic had revenue of $14.50 million and -$14.83 million in losses. Loss per share was -$0.89.
| Revenue | 14.50M |
| Gross Profit | 3.00M |
| Operating Income | -11.72M |
| Pretax Income | -12.44M |
| Net Income | -14.83M |
| EBITDA | -6.02M |
| EBIT | -11.72M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $6.05 million in cash and $3.48 million in debt, with a net cash position of $2.56 million or $0.14 per share.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | 3.48M |
| Net Cash | 2.56M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 24.26M |
| Book Value Per Share | 1.37 |
| Working Capital | 4.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.68%, with operating and profit margins of -80.86% and -102.28%.
| Gross Margin | 20.68% |
| Operating Margin | -80.86% |
| Pretax Margin | -85.77% |
| Profit Margin | -102.28% |
| EBITDA Margin | -41.54% |
| EBIT Margin | -80.86% |
| 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 | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -4.18% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for QuickLogic is $23.67, which is 18.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 18.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 37.17% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
