QuickLogic Statistics
QuickLogic (QKL1) Stock Statistics & Valuation Metrics
Total Valuation
QuickLogic has a market cap or net worth of EUR 134.81M. The enterprise value is EUR 190.18M.
- Market Cap
- EUR 134.81M
- Enterprise Value
- EUR 190.18M
Share Statistics
QuickLogic has 18,317,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,317,741
- Owned by Insiders
- 3.53%
- Owned by Institutions
- 20.49%
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 Employee
- 270.08K
- Profits Per Employee
- -290.51K
- Employee Count
- 51
- Asset Turnover
- 0.31
- Inventory Turnover
- 11.23
Valuation Ratios
The current PE Ratio of QuickLogic is -14.09. QuickLogic’s PEG ratio is 0.30.
- PE Ratio
- -14.09
- PS Ratio
- 8.78
- PB Ratio
- 5.71
- Price to FCF
- -130.14
- Price to Operating Cash Flow
- 402.10
- PEG Ratio
- 0.30
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.
- Revenue
- 13.77M
- Gross Profit
- 3.03M
- 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 Flow
- 426.00K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -0.77%
- Earnings Yield
- -6.56%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 20.41%
- 50-Day Moving Average
- 8.73
- 200-Day Moving Average
- 10.82
- Relative Strength Index (RSI)
- 41.99
- Average Volume (3m)
- 80
Important Dates
QuickLogic upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
QuickLogic as a current ratio of 1.14, with Debt / Equity ratio of 81.26%
- Current Ratio
- 1.14
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- -31.19
Taxes
In the past 12 months, QuickLogic has paid 18.00K in taxes.
- Income Tax
- 18.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
QuickLogic EV to EBITDA ratio is -40.74, with an EV/FCF ratio of -117.39.
- EV to Sales
- 7.92
- EV to EBITDA
- -40.74
- EV to Free Cash Flow
- -117.39
- EV to Operating Cash Flow
- 360.71
Balance Sheet
QuickLogic has EUR 18.48M in cash and marketable securities with EUR 1.23M in debt, giving a net cash position of EUR 17.24M billion.
- Cash & Marketable Securities
- EUR 18.48M
- Total Debt
- EUR 1.23M
- Net Cash
- EUR 17.24M
- Net Cash Per Share
- EUR 0.94
- Tangible Book Value Per Share
- EUR 1.74
Margins
Gross margin is 35.28%, with operating margin of -48.62%, and net profit margin of -57.94%.
- Gross Margin
- 35.28%
- Operating Margin
- -48.62%
- Pretax Margin
- -45.47%
- Net Profit Margin
- -57.94%
- EBITDA Margin
- -19.44%
- EBIT Margin
- -44.22%
Analyst Forecast
The average price target for QuickLogic is EUR 17.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 17.91
- Price Target Upside
- 141.82% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -15.81%
- EPS Growth Forecast
- -51.27%
Scores
- Smart Score
- 6
- AI Score
- ―
