QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of $239.40 million. The enterprise value is $238.98 million.

Market Cap	239.40M
Enterprise Value	238.98M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

QuickLogic has 17.72 million shares outstanding. The number of shares has increased by 11.94% in one year.

Current Share Class	17.72M
Shares Outstanding	17.72M
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	29.89%
Float	16.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.39
Forward PS	9.93
PB Ratio	12.08
P/TBV Ratio	11.40
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	17.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.81.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.20

Financial Efficiency

Return on equity (ROE) is -52.10% and return on invested capital (ROIC) is -49.60%.

Return on Equity (ROE)	-52.10%
Return on Assets (ROA)	-14.92%
Return on Invested Capital (ROIC)	-49.60%
Return on Capital Employed (ROCE)	-49.08%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	$233,458
Profits Per Employee	-$251,119
Employee Count	59
Asset Turnover	0.28
Inventory Turnover	11.33

Taxes

In the past 12 months, QuickLogic has paid $18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.00% in the last 52 weeks. The beta is 0.59, so QuickLogic's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+153.00%
50-Day Moving Average	9.88
200-Day Moving Average	7.31
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	388,629

Short Selling Information

The latest short interest is 1.22 million, so 6.90% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.16M
Short % of Shares Out	6.90%
Short % of Float	7.60%
Short Ratio (days to cover)	6.13

Income Statement

In the last 12 months, QuickLogic had revenue of $13.77 million and -$14.82 million in losses. Loss per share was -$0.91.

Revenue	13.77M
Gross Profit	3.03M
Operating Income	-11.54M
Pretax Income	-12.32M
Net Income	-14.82M
EBITDA	-6.17M
EBIT	-11.54M
Loss Per Share	-$0.91

Full Income Statement

Balance Sheet

The company has $18.84 million in cash and $18.24 million in debt, giving a net cash position of $597,000 or $0.03 per share.

Cash & Cash Equivalents	18.84M
Total Debt	18.24M
Net Cash	597,000
Net Cash Per Share	$0.03
Equity (Book Value)	22.47M
Book Value Per Share	1.30
Working Capital	2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.26 million and capital expenditures -$3.16 million, giving a free cash flow of -$6.43 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-3.16M
Depreciation & Amortization	5.37M
Net Borrowing	-5.15M
Free Cash Flow	-6.43M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of -83.81% and -107.56%.

Gross Margin	22.03%
Operating Margin	-83.81%
Pretax Margin	-89.42%
Profit Margin	-107.56%
EBITDA Margin	-44.81%
EBIT Margin	-83.81%
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	-11.94%
Shareholder Yield	-11.94%
Earnings Yield	-6.18%
FCF Yield	-2.68%

Analyst Forecast

The average price target for QuickLogic is $11.00, which is -18.58% lower than the current price. The consensus rating is "Buy".

Price Target	$11.00
Price Target Difference	-18.58%
Analyst Consensus	Buy
Analyst Count	1
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 -7.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.86
Piotroski F-Score	2