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