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Quicklogic Corp. (QUIK)
NASDAQ:QUIK
Total Valuation
QuickLogic has a market cap or net worth of $84.05M. The enterprise value is $146.59M.
Market Cap$84.05M
Enterprise Value$146.59M
Share Statistics
QuickLogic has 15.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.80M
Owened by Insiders8.53%
Owened by Instutions4.73%
Financial Efficiency
QuickLogic’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.35%.
Return on Equity (ROE)-15.43%
Return on Assets (ROA)-7.40%
Return on Invested Capital (ROIC)-7.35%
Return on Capital Employed (ROCE)-12.93%
Revenue Per Employee$340,881.356
Profits Per Employee-$65,101.695
Employee Count59
Asset Turnover0.39
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of QuickLogic is -44.24. QuickLogic’s PEG ratio is -0.04.
PE Ratio-44.24
PS Ratio8.45
PB Ratio6.83
Price to Fair Value6.83
Price to FCF-26.39
Price to Operating Cash Flow6.29K
PEG Ratio-0.04
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.
Revenue$20.11M
Gross Profit$11.89M
Operating Income-$3.43M
Pretax Income-$3.84M
Net Income-$3.84M
EBITDA185.00K
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was $27.00K and capital expenditures -$6.04M, giving a free cash flow of -$1.48M billion.
Operating Cash Flow$27.00K
Free Cash Flow-$1.48M
Free Cash Flow per Share-$0.09
Dividends & Yields
QuickLogic pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.79%
Earnings Yield-2.26%
Stock Price Statistics
Beta1.58
52-Week Price Change-60.20%
50-Day Moving Average6.31
200-Day Moving Average8.17
Relative Strength Index (RSI)33.59
Average Volume (3m)185.25K
Important Dates
QuickLogic upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
QuickLogic as a current ratio of 1.17, with Debt / Equity ratio of 0.88
Current Ratio1.17
Quick Ratio1.13
Debt to Market Cap0.12
Net Debt to EBITDA0.03
Interest Coverage Ratio-8.43
Taxes
In the past 12 months, QuickLogic has paid $3.00K in taxes.
Income Tax$3.00K
Effective Tax Rate-0.08%
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 $21.88M in cash and marketable securities with $21.86M in debt, giving a net cash position of -$19.00K billion.
Cash & Marketable Securities$21.88M
Total Debt$21.86M
Net Cash-$19.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$1.50
Margins
Gross margin is 59.10%, with operating margin of -17.06%, and net profit margin of -19.10%.
Gross Margin59.10%
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 $12.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.30
Price Target Upside141.65%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.12%
EPS Growth Forecast-900.38%