QuickLogic Statistics
Total Valuation
QuickLogic has a market cap or net worth of $100.08 million. The enterprise value is $100.81 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 (%) | 59.13% |
| Float | 13.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.89 |
| PS Ratio | 4.98 |
| Forward PS | 3.96 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| 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 -39.46% in the last 52 weeks. The beta is 0.67, so QuickLogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 261,357 |
Short Selling Information
The latest short interest is 1.63 million, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 10.32% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 10.81 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.13% |
| FCF Yield | -8.91% |
Analyst Forecast
The average price target for QuickLogic is $10.87, which is 71.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.87 |
| Price Target Difference | 71.99% |
| 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 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 |