QuickLogic Corporation QUIK
10.96
(0.03)
(0.27%)
as of 25 Sep
- Market cap
- $201.3M
- P/E
- 0.0×
Follow QUIK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.37 | 7.09 | 11.30 | 22.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
764.02 | (51.51) | 227.19 | 246.19 | |
P/B ratio |
4.05 | 4.35 | 6.75 | 11.58 | |
Price to Tangible BV |
4.11 | 4.41 | 6.85 | 11.70 | |
EV/Sales |
6.25 | 6.88 | 12.02 | 21.42 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(78.56) | (29.03) | (419.81) | 819.49 | |
EV/FCF |
(13.66) | (13.62) | (51.12) | (205.72) | |
Quick Ratio |
0.94 | 1.02 | 1.17 | 1.85 | |
Current Ratio |
1.18 | 1.14 | 1.68 | 2.15 | |
Net Debt/EBITDA |
0.73 | 1.47 | 9.54 | 241.38 | |
Debt/Assets |
33.67% | 35.55% | 4.53% | 13.79% | |
Debt/Equity |
0.63 | 0.71 | 0.06 | 0.19 | |
Asset Turnover |
0.33 | 0.28 | 0.36 | 0.35 | |
Operating CF/Net income |
(0.03) | 0.32 | (0.33) | (1.66) | |
Capex/Depreciation |
(1.06) | 0.56 | (0.49) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
68.90% | 38.47% | 29.93% | 28.38% | |
Selling, General and Administrative Expense of Revenue |
101.38% | 73.08% | 48.25% | 46.55% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
40.81% | 19.93% | 16.99% | 13.75% | |
Graham Net Nets |
0.03 | 0.02 | 0.02 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9.41%) | (14.98%) | (9.49%) | (3.86%) | |
Free Cash Flow Yield |
(7.19%) | (7.12%) | (2.08%) | (0.47%) | |
Revenue per Share |
0.12 | 0.23 | 0.29 | 0.30 | |
Operating CF per Share |
0.01 | (0.12) | 0.04 | 0.08 | |
Capex per Share |
(0.09) | 0.05 | (0.05) | (0.04) | |
Free Cash Flow per Share |
(0.08) | (0.06) | 0.00 | 0.05 | |
Cash per Share |
1.05 | 1.16 | 0.35 | 1.02 | |
Shareholders Equity per Share |
1.50 | 1.38 | 1.39 | 1.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.50 | 1.38 | 1.39 | 1.73 | |
Free Cash Flow |
(1.40) | (1.05) | (0.07) | 0.83 | |
Working Capital |
3.66 | 2.94 | 4.54 | 12.43 | |
Capital Expenditures |
(1.53) | 0.84 | (0.80) | (0.64) | |
Net Current Asset Value |
2.91 | 1.89 | 3.05 | 11.51 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.75 | (0.23) | 0.16 | 0.12 | |
Net Profit Margin |
(197.49%) | (159.34%) | (43.67%) | (16.18%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.35 | 2.62 | 1.65 | 1.23 | |
Average Payables |
2.82 | 2.67 | 2.55 | 2.80 | |
Average Inventory |
1.32 | 0.95 | 0.96 | 0.94 | |
Average Assets |
47.92 | 48.37 | 40.73 | 46.59 | |
Average Common Equity |
22.81 | 23.68 | 25.29 | 29.45 |
Columns are period end dates