QuickLogic Corporation QUIK
10.96
(0.03)
(0.27%)
as of 25 Sep
- Market cap
- $201.3M
- P/E
- 0.0×
Follow QUIK
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.21 | 11.58 | 5.15 | 4.46 | 4.29 | 4.65 | 4.03 | 8.68 | 8.34 | 7.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(23.10) | (66.77) | (17.08) | (16.17) | (23.18) | 311.87 | (103.01) | 36.53 | 1,413.47 | (51.51) |
P/B ratio |
6.87 | 9.46 | 3.77 | 3.33 | 2.97 | 6.40 | 5.48 | 10.89 | 6.59 | 4.35 |
Price to Tangible BV |
6.87 | 9.46 | 3.77 | 3.64 | 3.24 | 7.13 | 5.89 | 11.38 | 6.69 | 4.41 |
EV/Sales |
6.45 | 10.77 | 4.25 | 3.98 | 3.53 | 4.34 | 3.80 | 8.49 | 8.21 | 6.88 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.85 | 93.51 | 0.00 |
EV/Operating CF |
(4.83) | (10.11) | (4.25) | (3.54) | (4.52) | (19.23) | (15.15) | 37.11 | 5,974.30 | (29.03) |
EV/FCF |
(4.28) | (9.63) | (4.15) | (3.27) | (3.91) | (15.40) | (12.62) | (120.57) | (25.43) | (13.62) |
Quick Ratio |
1.60 | 1.86 | 1.53 | 1.31 | 1.36 | 1.09 | 1.09 | 0.89 | 0.96 | 1.02 |
Current Ratio |
1.92 | 2.34 | 1.83 | 1.58 | 1.57 | 1.28 | 1.40 | 1.17 | 1.17 | 1.14 |
Net Debt/EBITDA |
0.50 | 0.79 | 0.92 | 0.35 | 0.65 | 0.62 | 1.63 | (1.86) | (1.54) | 0.47 |
Debt/Assets |
28.42% | 27.01% | 41.87% | 49.64% | 49.23% | 54.34% | 47.38% | 42.81% | 36.97% | 35.55% |
Debt/Equity |
0.52 | 0.45 | 0.88 | 1.20 | 1.30 | 1.71 | 1.30 | 1.21 | 0.77 | 0.71 |
Asset Turnover |
0.45 | 0.52 | 0.42 | 0.30 | 0.26 | 0.41 | 0.53 | 0.53 | 0.39 | 0.28 |
Operating CF/Net income |
0.80 | 0.92 | 0.92 | 0.75 | 0.60 | 0.43 | 0.95 | (18.43) | (0.01) | 0.22 |
Capex/Depreciation |
(1.47) | (0.47) | (0.23) | (0.78) | (1.29) | (0.54) | (0.55) | (2.94) | (1.52) | (0.65) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (118.52%) | (105.20%) | (85.76%) | (99.39%) | (84.77%) | (60.99%) | (40.44%) | (1.83%) | (18.39%) | (62.58%) | |
| (76.13%) | (60.80%) | (45.38%) | (44.45%) | (33.64%) | (21.39%) | (13.86%) | (0.65%) | (7.70%) | (30.63%) | |
ROIC |
(353.21%) | (174.20%) | (144.03%) | (108.40%) | (114.54%) | (87.84%) | (29.20%) | 0.34% | (7.09%) | (38.10%) |
Return on Tangible Assets |
(162.17%) | (94.24%) | (80.93%) | (137.94%) | (103.96%) | (114.38%) | (45.80%) | (1.89%) | (19.30%) | (69.98%) |
Average Days of Receivables |
26.81 | 27.79 | 63.84 | 70.49 | 71.36 | 28.75 | 60.66 | 27.98 | 45.06 | 74.44 |
Research and Development Expense of Revenue |
107.39% | 78.79% | 78.77% | 119.79% | 87.38% | 54.61% | 30.91% | 30.42% | 29.75% | 38.44% |
Selling, General and Administrative Expense of Revenue |
90.27% | 81.49% | 79.04% | 86.50% | 78.99% | 63.13% | 46.98% | 37.59% | 44.61% | 67.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
13.87% | 11.86% | 15.05% | 30.49% | 20.14% | 19.91% | 12.58% | 11.90% | 23.44% | 24.10% |
Graham Net Nets |
0.11 | 0.09 | 0.24 | 0.19 | 0.21 | 0.07 | 0.11 | 0.02 | 0.02 | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(23.02%) | (9.89%) | (20.56%) | (36.51%) | (31.40%) | (11.15%) | (6.56%) | (0.15%) | (2.30%) | (14.98%) |
Free Cash Flow Yield |
(20.90%) | (9.65%) | (19.87%) | (27.26%) | (21.04%) | (6.07%) | (7.47%) | (0.81%) | (3.87%) | (7.12%) |
Revenue per Share |
2.45 | 2.20 | 1.98 | 1.35 | 0.88 | 1.10 | 1.29 | 1.58 | 1.35 | 0.85 |
Operating CF per Share |
(3.27) | (2.34) | (1.99) | (1.51) | (0.69) | (0.25) | (0.32) | 0.36 | 0.00 | (0.20) |
Capex per Share |
(0.42) | (0.12) | (0.05) | (0.12) | (0.11) | (0.06) | (0.06) | (0.47) | (0.45) | (0.23) |
Free Cash Flow per Share |
(3.69) | (2.46) | (2.03) | (1.64) | (0.80) | (0.31) | (0.39) | (0.11) | (0.44) | (0.43) |
Cash per Share |
3.19 | 2.99 | 4.16 | 2.81 | 2.33 | 1.70 | 1.53 | 1.83 | 1.51 | 1.16 |
Shareholders Equity per Share |
2.57 | 2.69 | 2.71 | 1.80 | 1.28 | 0.80 | 0.94 | 1.26 | 1.72 | 1.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.57 | 2.69 | 2.71 | 1.80 | 1.28 | 0.80 | 0.94 | 1.26 | 1.72 | 1.38 |
Free Cash Flow |
(17.21) | (13.58) | (12.93) | (12.53) | (7.80) | (3.58) | (4.87) | (1.49) | (6.44) | (6.95) |
Working Capital |
9.04 | 12.62 | 15.58 | 10.37 | 10.18 | 5.29 | 7.92 | 5.00 | 4.21 | 2.94 |
Capital Expenditures |
(1.95) | (0.64) | (0.29) | (0.94) | (1.05) | (0.71) | (0.81) | (6.34) | (6.46) | (3.69) |
Net Current Asset Value |
8.99 | 12.25 | 15.45 | 8.78 | 7.79 | 4.39 | 7.25 | 3.73 | 2.56 | 1.89 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.89 | 0.00 | 0.00 |
Capex to Sales |
0.17 | 0.05 | 0.02 | 0.09 | 0.12 | 0.06 | 0.05 | 0.30 | 0.33 | 0.27 |
Net Profit Margin |
(167.66%) | (116.31%) | (109.11%) | (149.80%) | (129.15%) | (52.16%) | (26.37%) | (1.24%) | (19.55%) | (107.56%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,629.10 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 0.58 | 0.88 | 1.45 | 1.49 | 2.66 | 1.07 | 0.24 | 0.27 | 0.31 |
Cash ROIC |
(54.51%) | (40.23%) | (23.95%) | (23.91%) | (14.18%) | (7.55%) | (11.72%) | (6.62%) | (23.76%) | (37.56%) |
Accounts Receivable Turnover |
9.36 | 13.77 | 8.06 | 4.91 | 4.69 | 9.44 | 8.77 | 9.83 | 9.70 | 5.26 |
Accounts Payable Turnover |
2.53 | 3.84 | 4.30 | 3.54 | 4.53 | 5.64 | 4.44 | 1.90 | 1.95 | 4.02 |
Inventory Turnover |
3.12 | 2.38 | 1.70 | 1.24 | 1.47 | 2.21 | 3.23 | 2.97 | 5.09 | 11.33 |
Average Days of Payables |
96.31 | 79.15 | 86.28 | 83.11 | 77.81 | 64.74 | 118.29 | 253.29 | 149.56 | 76.50 |
Days of Inventory on Hand |
96.26 | 196.02 | 222.42 | 270.12 | 223.69 | 144.03 | 123.33 | 110.35 | 45.40 | 32.49 |
Average Receivables |
1.22 | 0.88 | 1.57 | 2.10 | 1.84 | 1.34 | 1.84 | 2.16 | 2.03 | 2.62 |
Average Payables |
3.03 | 1.73 | 1.46 | 1.25 | 0.97 | 0.93 | 1.66 | 3.52 | 3.88 | 2.67 |
Average Inventory |
2.45 | 2.79 | 3.70 | 3.55 | 2.97 | 2.38 | 2.29 | 2.26 | 1.48 | 0.95 |
Average Assets |
25.15 | 23.24 | 30.36 | 34.75 | 33.15 | 30.93 | 30.78 | 40.19 | 49.86 | 48.37 |
Average Common Equity |
16.16 | 13.43 | 16.07 | 15.54 | 13.16 | 10.85 | 10.55 | 14.40 | 20.89 | 23.68 |
Columns are period end dates