QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $200.76 million. The enterprise value is $190.16 million.
| Market Cap | 200.76M |
| Enterprise Value | 190.16M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 18.32 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 48.62% |
| Float | 16.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 199.27 |
| PS Ratio | 12.32 |
| Forward PS | 7.62 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 471.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.70 |
Financial Efficiency
Return on equity (ROE) is -36.23% and return on invested capital (ROIC) is -53.03%.
| Return on Equity (ROE) | -36.23% |
| Return on Assets (ROA) | -15.06% |
| Return on Invested Capital (ROIC) | -53.03% |
| Return on Capital Employed (ROCE) | -34.90% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $319,510 |
| Profits Per Employee | -$255,843 |
| Employee Count | 51 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, QuickLogic has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.28% in the last 52 weeks. The beta is 1.20, so QuickLogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +83.28% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 241,905 |
Short Selling Information
The latest short interest is 1.67 million, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, QuickLogic had revenue of $16.30 million and -$13.05 million in losses. Loss per share was -$0.75.
| Revenue | 16.30M |
| Gross Profit | 4.45M |
| Operating Income | -11.22M |
| Pretax Income | -10.66M |
| Net Income | -13.05M |
| EBITDA | -5.33M |
| EBIT | -11.22M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $18.48 million in cash and $7.88 million in debt, with a net cash position of $10.60 million or $0.58 per share.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 7.88M |
| Net Cash | 10.60M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 31.24M |
| Book Value Per Share | 1.71 |
| Working Capital | 12.43M |
Cash Flow
In the last 12 months, operating cash flow was $426,000 and capital expenditures -$1.59 million, giving a free cash flow of -$1.16 million.
| Operating Cash Flow | 426,000 |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | -12.45M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 27.32%, with operating and profit margins of -68.88% and -80.07%.
| Gross Margin | 27.32% |
| Operating Margin | -68.88% |
| Pretax Margin | -65.39% |
| Profit Margin | -80.07% |
| EBITDA Margin | -32.73% |
| EBIT Margin | -68.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | -6.50% |
| FCF Yield | -0.58% |
Analyst Forecast
The average price target for QuickLogic is $23.00, which is 109.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 109.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 35.94% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 3 |