QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of $108.01 million. The enterprise value is $107.45 million.

Market Cap	108.01M
Enterprise Value	107.45M

Important Dates

The last earnings date was Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

QuickLogic has 17.09 million shares outstanding. The number of shares has increased by 10.36% in one year.

Current Share Class	17.09M
Shares Outstanding	17.09M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	47.23%
Float	14.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.10
Forward PS	5.17
PB Ratio	4.26
P/TBV Ratio	4.61
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	6.64
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 0.70.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.88

Financial Efficiency

Return on equity (ROE) is -42.14% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-42.14%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	-34.60%
Revenue Per Employee	$274,220
Profits Per Employee	-$155,475
Employee Count	59
Asset Turnover	0.34
Inventory Turnover	7.90

Taxes

Income Tax	-6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.84, so QuickLogic's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-20.30%
50-Day Moving Average	6.52
200-Day Moving Average	5.95
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	142,816

Short Selling Information

The latest short interest is 1.12 million, so 6.57% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.04M
Short % of Shares Out	6.57%
Short % of Float	7.62%
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, QuickLogic had revenue of $16.18 million and -$9.17 million in losses. Loss per share was -$0.58.

Revenue	16.18M
Gross Profit	5.71M
Operating Income	-8.82M
Pretax Income	-9.62M
Net Income	-9.17M
EBITDA	-4.62M
EBIT	-8.82M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $17.34 million in cash and $17.29 million in debt, giving a net cash position of $51,000 or $0.00 per share.

Cash & Cash Equivalents	17.34M
Total Debt	17.29M
Net Cash	51,000
Net Cash Per Share	$0.00
Equity (Book Value)	24.73M
Book Value Per Share	1.47
Working Capital	3.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$5.37 million, giving a free cash flow of -$6.62 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-5.37M
Free Cash Flow	-6.62M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of -54.49% and -56.70%.

Gross Margin	35.30%
Operating Margin	-54.49%
Pretax Margin	-59.45%
Profit Margin	-56.70%
EBITDA Margin	-28.57%
EBIT Margin	-54.49%
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	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	-8.53%
FCF Yield	-6.16%

Analyst Forecast

The average price target for QuickLogic is $11.30, which is 78.80% higher than the current price. The consensus rating is "Buy".

Price Target	$11.30
Price Target Difference	78.80%
Analyst Consensus	Buy
Analyst Count	2
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 1:14.

Last Split Date	Dec 24, 2019
Split Type	Reverse
Split Ratio	1:14

Scores

QuickLogic has an Altman Z-Score of -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.92
Piotroski F-Score	3