QuickLogic Corporation QUIK

10.96 (0.03) (0.27%) as of 25 Sep

Market cap: $201.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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QuickLogic Corporation QUIK

QuickLogic Corporation QUIK

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