QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $337.71 million. The enterprise value is $335.14 million.
| Market Cap | 337.71M |
| Enterprise Value | 335.14M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickLogic has 18.22 million shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 18.22M |
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 36.98% |
| Float | 16.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 249.73 |
| PS Ratio | 23.29 |
| Forward PS | 13.18 |
| PB Ratio | 13.54 |
| P/TBV Ratio | 14.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.11 |
| 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 | -35.85 |
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) | 10.64% |
| 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 +200.32% 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 | +200.32% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 565,609 |
Short Selling Information
The latest short interest is 912,129, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 912,129 |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 1.52 |
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 | -6.10M |
| EBIT | -11.72M |
| Loss Per Share | -$0.89 |
Balance 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 |
Cash Flow
| Operating Cash Flow | -415,000 |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
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 | -42.08% |
| 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 | -4.39% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for QuickLogic is $23.67, which is 27.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 27.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 37.17% |
| 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 -6.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.8 |
| Piotroski F-Score | 2 |