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Quicklogic Corp. (QUIK)
NASDAQ:QUIK
Total Valuation
QuickLogic has a market cap or net worth of $87.73M. The enterprise value is $90.24M.
Market Cap$87.73M
Enterprise Value$90.24M
Share Statistics
QuickLogic has 15,836,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,836,059
Owned by Insiders2.96%
Owned by Institutions5.28%
Financial Efficiency
QuickLogic’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.35%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.35%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee340.88K
Profits Per Employee-65.10K
Employee Count59
Asset Turnover0.39
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of QuickLogic is -44.24. QuickLogic’s PEG ratio is 0.25.
PE Ratio-44.24
PS Ratio0.00
PB Ratio3.35
Price to Fair Value6.83
Price to FCF-29.43
Price to Operating Cash Flow-40.31
PEG Ratio0.25
Income Statement
In the last 12 months, QuickLogic had revenue of 20.11M and earned -3.84M in profits. Earnings per share was -0.26.
Revenue20.11M
Gross Profit11.89M
Operating Income-3.43M
Pretax Income-3.84M
Net Income-3.84M
EBITDA-637.67K
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -5.45M, giving a free cash flow of -3.10M billion.
Operating Cash Flow-2.19M
Free Cash Flow-3.10M
Free Cash Flow per Share-0.20
Dividends & Yields
QuickLogic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-54.51%
50-Day Moving Average5.44
200-Day Moving Average7.43
Relative Strength Index (RSI)45.26
Average Volume (3m)126.21K
Important Dates
QuickLogic upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
QuickLogic as a current ratio of 1.17, with Debt / Equity ratio of 62.97%
Current Ratio1.17
Quick Ratio1.13
Debt to Market Cap0.12
Net Debt to EBITDA0.03
Interest Coverage Ratio-8.45
Taxes
In the past 12 months, QuickLogic has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
QuickLogic EV to EBITDA ratio is -266.43, with an EV/FCF ratio of -26.39.
EV to Sales8.45
EV to EBITDA-266.43
EV to Free Cash Flow-26.39
EV to Operating Cash Flow6.29K
Balance Sheet
QuickLogic has $17.55M in cash and marketable securities with $16.57M in debt, giving a net cash position of -$975.00K billion.
Cash & Marketable Securities$17.55M
Total Debt$16.57M
Net Cash-$975.00K
Net Cash Per Share-$0.06
Tangible Book Value Per Share$1.48
Margins
Gross margin is 53.07%, with operating margin of -17.06%, and net profit margin of -19.10%.
Gross Margin53.07%
Operating Margin-17.06%
Pretax Margin-19.08%
Net Profit Margin-19.10%
EBITDA Margin-3.17%
EBIT Margin-17.06%
Analyst Forecast
The average price target for QuickLogic is $9.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.60
Price Target Upside79.78% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-20.12%
EPS Growth Forecast-660.05%