QuickLogic Financials
QUIK Stock | USD 6.14 0.11 1.76% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.25 | 1.19 |
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Current Ratio | 1.28 | 1.34 |
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The essential information of the day-to-day investment outlook for QuickLogic includes many different criteria found on its balance sheet. An individual investor should monitor QuickLogic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in QuickLogic.
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QuickLogic | Select Account or Indicator | Build AI portfolio with QuickLogic Stock |
QuickLogic Earnings Geography
QuickLogic Stock Summary
QuickLogic competes with Skywater Technology, Pixelworks, Weebit Nano, MagnaChip Semiconductor, and AXT. QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California. Quicklogic Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US74837P4054 |
CUSIP | 74837P108 74837P405 |
Location | California; U.S.A |
Business Address | 2220 Lundy Avenue, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.quicklogic.com |
Phone | 408 990 4000 |
Currency | USD - US Dollar |
QuickLogic Key Financial Ratios
Return On Equity | -0.25 | ||||
Profit Margin | (0.33) % | ||||
Operating Margin | (0.45) % | ||||
Price To Sales | 5.18 X | ||||
Revenue | 20.11 M |
QuickLogic Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 32.9M | 29.0M | 32.6M | 47.8M | 51.9M | 34.0M | |
Other Current Liab | 655K | 744K | 1.5M | 2.5M | 1.6M | 1.9M | |
Net Debt | (4.7M) | (2.9M) | (2.8M) | (2.2M) | (19K) | (20.0K) | |
Retained Earnings | (294.4M) | (301.0M) | (305.3M) | (305.6M) | (309.4M) | (293.9M) | |
Accounts Payable | 935K | 934K | 2.4M | 4.7M | 3.1M | 2.4M | |
Cash | 22.7M | 19.6M | 19.2M | 24.6M | 21.9M | 19.4M | |
Net Receivables | 1.7M | 1.3M | 4.7M | 6.4M | 5.1M | 5.4M | |
Inventory | 2.7M | 2.1M | 2.5M | 2.0M | 940K | 893K | |
Other Current Assets | 1.1M | 1.2M | 1.6M | 1.6M | 1.7M | 1.4M | |
Total Liab | 20.4M | 19.8M | 20.7M | 30.9M | 27.0M | 14.8M | |
Total Current Assets | 28.2M | 24.2M | 27.9M | 34.6M | 29.6M | 27.2M | |
Short Term Debt | 16.4M | 16.6M | 15.9M | 21.2M | 20.2M | 21.2M | |
Common Stock | 11K | 12K | 13K | 14K | 15K | 14.3K | |
Other Assets | 3.1M | (1K) | 140K | 1.0 | 0.9 | 0.86 | |
Intangible Assets | 1.8M | 2.0M | 2.2M | 2.6M | 3.3M | 3.4M | |
Net Tangible Assets | 12.3M | 10.5M | 7.0M | 11.9M | 10.7M | 15.6M | |
Capital Surpluse | 285.0M | 297.1M | 306.9M | 317.2M | 364.8M | 283.1M |
QuickLogic Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 328K | 173K | 369K | 331K | 406K | 248.5K | |
Total Revenue | 8.6M | 12.7M | 16.2M | 21.2M | 20.1M | 20.7M | |
Gross Profit | 4.2M | 7.4M | 8.8M | 14.5M | 11.9M | 10.7M | |
Ebit | (10.8M) | (7.5M) | (3.7M) | 70K | (3.4M) | (3.6M) | |
Research Development | 7.5M | 6.9M | 5.0M | 6.4M | 6.5M | 7.5M | |
Ebitda | (10.0M) | (6.9M) | (3.0M) | 2.2M | (637.7K) | (669.6K) | |
Cost Of Revenue | 4.4M | 5.3M | 7.4M | 6.7M | 8.2M | 10.0M | |
Net Income | (11.2M) | (6.6M) | (4.3M) | (263K) | (3.8M) | (4.0M) | |
Income Tax Expense | 51K | 119K | 98K | 2K | 3K | 2.9K | |
Operating Income | (10.1M) | (7.5M) | (3.7M) | 70K | (3.4M) | (3.6M) | |
Income Before Tax | (11.1M) | (6.5M) | (4.2M) | (261K) | (3.8M) | (4.0M) | |
Tax Provision | 51K | 119K | 98K | 83K | 3K | 2.9K | |
Net Interest Income | (231K) | (173K) | (369K) | (484K) | (407K) | (386.7K) |
QuickLogic Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 483K | 373K | 385K | (639K) | 606K | 303.5K | |
Change In Cash | 1.2M | (3.1M) | (404K) | 5.4M | (2.7M) | (2.6M) | |
Free Cash Flow | (7.8M) | (3.6M) | (4.9M) | (1.5M) | (6.4M) | (6.8M) | |
Depreciation | 817K | 626K | 710K | 2.2M | 3.9M | 4.1M | |
Other Non Cash Items | 243K | (910K) | 215K | 622K | (738K) | (701.1K) | |
Capital Expenditures | 1.1M | 718K | 814K | 6.3M | 6.5M | 6.8M | |
Net Income | (11.2M) | (6.6M) | (4.3M) | (263K) | (3.8M) | (4.0M) | |
End Period Cash Flow | 22.7M | 19.6M | 19.2M | 24.6M | 21.9M | 19.4M | |
Change Receivables | (1.3M) | 218K | 303K | (1.7M) | (1.5M) | (1.5M) | |
Net Borrowings | 8.6M | (365K) | 921K | (378K) | (519.8K) | (493.8K) | |
Change To Netincome | 3.2M | 2.0M | 1.6M | 2.3M | 2.0M | 1.8M | |
Investments | (1.1M) | (718K) | (814K) | (2.6M) | (6.5M) | (6.1M) |
QuickLogic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QuickLogic's current stock value. Our valuation model uses many indicators to compare QuickLogic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QuickLogic competition to find correlations between indicators driving QuickLogic's intrinsic value. More Info.QuickLogic is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, QuickLogic's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QuickLogic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.QuickLogic Systematic Risk
QuickLogic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QuickLogic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on QuickLogic correlated with the market. If Beta is less than 0 QuickLogic generally moves in the opposite direction as compared to the market. If QuickLogic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QuickLogic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QuickLogic is generally in the same direction as the market. If Beta > 1 QuickLogic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in QuickLogic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QuickLogic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of QuickLogic growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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QuickLogic July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QuickLogic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QuickLogic. We use our internally-developed statistical techniques to arrive at the intrinsic value of QuickLogic based on widely used predictive technical indicators. In general, we focus on analyzing QuickLogic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QuickLogic's daily price indicators and compare them against related drivers.
Downside Deviation | 3.97 | |||
Information Ratio | 0.064 | |||
Maximum Drawdown | 21.6 | |||
Value At Risk | (4.71) | |||
Potential Upside | 8.14 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.