Quicklogic Corp. (QUIK)
NASDAQ:QUIK
Total Valuation
QuickLogic has a market cap or net worth of $177.38M. The enterprise value is $190.78M.
Market Cap$177.38M
Enterprise Value$190.78M
Share Statistics
QuickLogic has 17,720,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,720,434
Owned by Insiders3.10%
Owned by Institutions6.50%
Financial Efficiency
QuickLogic’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -28.37%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-28.37%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee233.46K
Profits Per Employee0.00
Employee Count59
Asset Turnover0.31
Inventory Turnover11.23
Valuation Ratios
The current PE Ratio of QuickLogic is ―. QuickLogic’s PEG ratio is -0.03.
PE Ratio―
PS Ratio7.24
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-15.52
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, QuickLogic had revenue of 13.77M and earned -14.83M in profits. Earnings per share was -0.91.
Revenue13.77M
Gross Profit3.03M
Operating Income-11.54M
Pretax Income-12.32M
Net Income-14.83M
EBITDA-11.54M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -8.74M, giving a free cash flow of -8.74M billion.
Operating Cash Flow0.00
Free Cash Flow-8.74M
Free Cash Flow per Share-0.49
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
Beta1.96
52-Week Price Change97.83%
50-Day Moving Average8.46
200-Day Moving Average6.89
Relative Strength Index (RSI)63.72
Average Volume (3m)201.69K
Important Dates
QuickLogic upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
QuickLogic as a current ratio of 1.14, with Debt / Equity ratio of 81.26%
Current Ratio1.14
Quick Ratio1.09
Debt to Market Cap0.18
Net Debt to EBITDA0.05
Interest Coverage Ratio-31.12
Taxes
In the past 12 months, QuickLogic has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate>-0.01
Enterprise Valuation
QuickLogic EV to EBITDA ratio is -8.59, with an EV/FCF ratio of -15.43.
EV to Sales7.20
EV to EBITDA-8.59
EV to Free Cash Flow-15.43
EV to Operating Cash Flow-30.39
Balance Sheet
QuickLogic has $18.84M in cash and marketable securities with $18.24M in debt, giving a net cash position of $597.00K billion.
Cash & Marketable Securities$18.84M
Total Debt$18.24M
Net Cash$597.00K
Net Cash Per Share$0.03
Tangible Book Value Per Share$1.36
Margins
Gross margin is 22.03%, with operating margin of -83.81%, and net profit margin of -107.70%.
Gross Margin22.03%
Operating Margin-83.81%
Pretax Margin-89.43%
Net Profit Margin-107.70%
EBITDA Margin-83.81%
EBIT Margin-83.81%
Analyst Forecast
The average price target for QuickLogic is $9.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.67
Price Target Upside-3.40% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-28.05%
EPS Growth Forecast-488.63%