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Total Valuation
QuickLogic has a market cap or net worth of $209.55M. The enterprise value is $324.98.
Market Cap$209.55M
Enterprise Value$324.98
Share Statistics
QuickLogic has 18,317,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,317,741
Owned by Insiders2.74%
Owned by Institutions6.16%
Financial Efficiency
QuickLogic’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -28.36%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-28.36%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee270.08K
Profits Per Employee-241.86K
Employee Count51
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 Flow470.59
PEG Ratio-0.03
Income Statement
In the last 12 months, QuickLogic had revenue of 13.77M and earned -14.82M in profits. Earnings per share was -0.91.
Revenue13.77M
Gross Profit3.03M
Operating Income-11.54M
Pretax Income-12.32M
Net Income-14.82M
EBITDA-6.28M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was 426.00K and capital expenditures -1.74M, giving a free cash flow of -1.31M billion.
Operating Cash Flow426.00K
Free Cash Flow-1.31M
Free Cash Flow per Share-0.07
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
Beta2.22
52-Week Price Change110.65%
50-Day Moving Average15.23
200-Day Moving Average11.71
Relative Strength Index (RSI)34.79
Average Volume (3m)424.29K
Important Dates
QuickLogic upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
QuickLogic as a current ratio of 1.14, with Debt / Equity ratio of 3.94%
Current Ratio1.14
Quick Ratio1.09
Debt to Market Cap0.18
Net Debt to EBITDA0.10
Interest Coverage Ratio-31.19
Taxes
In the past 12 months, QuickLogic has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
QuickLogic EV to EBITDA ratio is -15.78, with an EV/FCF ratio of -15.43.
EV to Sales7.20
EV to EBITDA-15.78
EV to Free Cash Flow-15.43
EV to Operating Cash Flow-30.39
Balance Sheet
QuickLogic has $18.48M in cash and marketable securities with $1.23M in debt, giving a net cash position of $17.24M billion.
Cash & Marketable Securities$18.48M
Total Debt$1.23M
Net Cash$17.24M
Net Cash Per Share$0.94
Tangible Book Value Per Share$1.36
Margins
Gross margin is 27.32%, with operating margin of -83.77%, and net profit margin of -107.56%.
Gross Margin27.32%
Operating Margin-83.77%
Pretax Margin-89.42%
Net Profit Margin-107.56%
EBITDA Margin-45.60%
EBIT Margin-86.74%
Analyst Forecast
The average price target for QuickLogic is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside82.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.42%
EPS Growth Forecast-61.14%