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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has $6.05 million in cash and $3.48 million in debt, giving 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 Sheet

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

Full Cash Flow Statement

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

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 -6.8 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