QuickLogic Financial Statements From 2010 to 2026

QUIK Stock  USD 8.64  0.19  2.15%   
Analyzing historical trends in various income statement and balance sheet accounts from QuickLogic's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuickLogic's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
(0.57)
Market Capitalization
150.9 M
Enterprise Value Revenue
9.5038
Revenue
16.2 M
There are currently one hundred twenty trending fundamental ratios for QuickLogic that can be evaluated and compared over time across competitors. We recommend to check out QuickLogic's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 102.4 M this year. Enterprise Value is expected to rise to about 96.1 M this year

QuickLogic Total Revenue

20.73 Million

Check QuickLogic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuickLogic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 248.5 K or Total Revenue of 20.7 M, as well as many indicators such as Price To Sales Ratio of 8.91, Dividend Yield of 0.0 or PTB Ratio of 5.63. QuickLogic financial statements analysis is a perfect complement when working with QuickLogic Valuation or Volatility modules.
  
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Check out the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.

QuickLogic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34 M46.7 M34.5 M
Slightly volatile
Short and Long Term Debt Total26.4 M25.1 M12.3 M
Slightly volatile
Other Current Liabilities1.9 M1.4 M1.8 M
Slightly volatile
Total Current Liabilities30.7 M29.2 M15.9 M
Slightly volatile
Property Plant And Equipment Net15.6 M14.8 M5.3 M
Slightly volatile
Accounts Payable2.4 M2.8 M2.3 M
Very volatile
Cash19.4 M19.7 M21.4 M
Very volatile
Non Current Assets Total21.1 M20.1 M7.2 M
Slightly volatile
Non Currrent Assets Other2.2 M1.9 M554.1 K
Slightly volatile
Cash And Short Term Investments19.9 M19.7 M21.4 M
Very volatile
Net Receivables2.5 M4.6 M2.6 M
Slightly volatile
Common Stock Shares Outstanding27.9 M16.7 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity34 M46.7 M34.5 M
Slightly volatile
Non Current Liabilities Total1.1 M1.5 M982 K
Slightly volatile
Inventory803.7 K846 K2.7 M
Slightly volatile
Other Current Assets1.4 M1.5 M1.3 M
Slightly volatile
Other Stockholder Equity233.3 M384.4 M263.4 M
Slightly volatile
Total Liabilities32.7 M31.1 M16.9 M
Slightly volatile
Total Current Assets27.2 M26.6 M28.1 M
Very volatile
Short Term Debt24.4 M23.2 M11.3 M
Slightly volatile
Common Stock Total Equity14.2 K14.9 K38.7 K
Slightly volatile
Property Plant And Equipment Gross37 M35.2 M9.3 M
Slightly volatile
Common Stock16.4 K17.2 K36.4 K
Slightly volatile
Other Liabilities106.9 K112.5 K164.2 K
Slightly volatile
Current Deferred Revenue728.4 K408.6 K417.6 K
Very volatile
Property Plant Equipment397.6 K418.5 K2.2 M
Slightly volatile
Net Tangible Assets15.6 M10.7 M18.2 M
Slightly volatile
Long Term Debt Total118 K124.2 K341.1 K
Slightly volatile
Capital Surpluse283.1 M364.8 M271.8 M
Slightly volatile
Non Current Liabilities Other245.5 K143.8 K205.1 K
Very volatile
Capital Lease Obligations936.9 K840.6 K787.1 K
Slightly volatile
Short and Long Term Debt13.1 M22.9 M9.9 M
Slightly volatile
Net Invested Capital33.8 M52.9 M28.2 M
Slightly volatile
Net Working Capital7.1 M3.8 M10 M
Slightly volatile
Capital Stock19.2 K13.5 K56.5 K
Slightly volatile
Long Term Investments240 K270 K294.7 K
Slightly volatile

QuickLogic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M2.5 M1.5 M
Slightly volatile
Total Revenue20.7 M18.1 M17.8 M
Slightly volatile
Gross Profit10.7 M10.7 M9.1 M
Very volatile
Other Operating Expenses27.6 M21.2 M27.1 M
Slightly volatile
Research Development7.5 M5.9 M8.8 M
Slightly volatile
Cost Of Revenue10 M7.4 M8.8 M
Slightly volatile
Total Operating Expenses17.6 M13.8 M18.4 M
Slightly volatile
Selling General Administrative9.6 M7.8 M9.6 M
Slightly volatile
Non Recurring909.2 K866 K580.4 K
Slightly volatile
Interest Income104.9 K111.5 K93.3 K
Slightly volatile
Selling And Marketing Expenses58 K65.7 K67.6 K
Very volatile
Reconciled Depreciation4.7 M4.5 M1.7 M
Slightly volatile

QuickLogic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19 M22.1 M21.5 M
Very volatile
Depreciation3.7 M3.5 M1.8 M
Slightly volatile
Capital Expenditures6.1 M5.8 M2.2 M
Slightly volatile
End Period Cash Flow19.4 M19.7 M21.4 M
Very volatile
Stock Based Compensation5.6 M5.3 M2.5 M
Slightly volatile
Change To Netincome1.8 MM2.2 M
Slightly volatile
Issuance Of Capital Stock5.8 M6.4 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.919.3833.201
Slightly volatile
Days Sales Outstanding87.7783.656.3019
Slightly volatile
Stock Based Compensation To Revenue0.220.210.1472
Slightly volatile
Capex To Depreciation0.771.50.9578
Slightly volatile
EV To Sales8.919.3732.6454
Slightly volatile
Inventory Turnover8.277.883.8076
Slightly volatile
Days Of Inventory On Hand35.6637.54128
Pretty Stable
Payables Turnover4.93.034.1181
Slightly volatile
Sales General And Administrative To Revenue0.730.50.6232
Very volatile
Research And Ddevelopement To Revenue0.370.290.5668
Pretty Stable
Capex To Revenue0.30.290.1197
Slightly volatile
Cash Per Share1.651.732.3064
Pretty Stable
Days Payables Outstanding74.13125101
Slightly volatile
Intangibles To Total Assets0.05060.05970.053
Slightly volatile
Current Ratio1.271.343.0496
Slightly volatile
Receivables Turnover4.294.528.3688
Slightly volatile
Capex Per Share0.440.510.2246
Very volatile
Revenue Per Share1.511.594.2661
Slightly volatile
Interest Debt Per Share1.311.761.8674
Pretty Stable
Debt To Assets0.40.380.3245
Slightly volatile
Graham Number0.280.295.7892
Slightly volatile
Operating Cycle148121186
Pretty Stable
Days Of Payables Outstanding74.13125101
Slightly volatile
Total Debt To Capitalization0.440.420.3986
Slightly volatile
Quick Ratio1.231.32.7097
Slightly volatile
Net Income Per E B T0.70.90.9807
Slightly volatile
Cash Ratio0.940.992.3646
Slightly volatile
Days Of Inventory Outstanding35.6637.54128
Pretty Stable
Days Of Sales Outstanding87.7783.656.3019
Slightly volatile
Fixed Asset Turnover1.341.415.5874
Slightly volatile
Debt Ratio0.40.380.3245
Slightly volatile
Price Sales Ratio8.919.3833.201
Slightly volatile
Asset Turnover0.70.450.5755
Slightly volatile
Gross Profit Margin0.410.530.4984
Slightly volatile

QuickLogic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.4 M74.4 M98.8 M
Slightly volatile
Enterprise Value96.1 M71.2 M92.7 M
Slightly volatile

QuickLogic Fundamental Market Drivers

Forward Price Earnings15.361
Cash And Short Term Investments21.9 M

QuickLogic Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About QuickLogic Financial Statements

QuickLogic investors utilize fundamental indicators, such as revenue or net income, to predict how QuickLogic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue408.6 K728.4 K
Total Revenue18.1 M20.7 M
Cost Of Revenue7.4 M10 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.50  0.73 
Research And Ddevelopement To Revenue 0.29  0.37 
Capex To Revenue 0.29  0.30 
Revenue Per Share 1.59  1.51 
Ebit Per Revenue(0.20)(0.21)

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When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
Check out the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.60)
Revenue Per Share
1.031
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.12)
Return On Equity
(0.42)
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.