QuickLogic Financials

QUIK Stock  USD 7.92  0.18  2.22%   
Based on the measurements of operating efficiency obtained from QuickLogic's historical financial statements, QuickLogic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, QuickLogic's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 2.2 M this year, although the value of Retained Earnings will most likely fall to (292.4 M).
 
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QuickLogic Balance Sheet Chart

At this time, QuickLogic's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 2.2 M this year, although the value of Retained Earnings will most likely fall to (292.4 M).
Key indicators impacting QuickLogic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.271.34
Notably Down
Slightly volatile
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.

Net Income

(3.63 Million)

  
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QuickLogic Earnings Geography

QuickLogic Stock Summary

QuickLogic competes with MagnaChip Semiconductor, Amtech Systems, Castellum, Shotspotter, and Nano Labs. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74837P4054
Business Address2220 Lundy Avenue,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.quicklogic.com
Phone408 990 4000
CurrencyUSD - US Dollar

QuickLogic Key Financial Ratios

QuickLogic Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets29.0M32.6M47.8M51.9M46.7M34.0M
Other Current Liab846K1.5M2.5M1.6M1.4M1.9M
Net Debt(2.2M)(2.8M)(2.2M)(19K)(21.9K)(22.9K)
Retained Earnings(301.0M)(305.3M)(305.6M)(309.4M)(278.5M)(292.4M)
Accounts Payable934K2.4M4.7M3.1M2.8M2.4M
Cash19.6M19.2M24.6M21.9M19.7M19.4M
Net Receivables1.3M4.7M6.4M5.1M4.6M2.5M
Inventory2.1M2.5M2.0M940K846K803.7K
Other Current Assets1.2M1.6M1.6M1.7M1.5M1.4M
Total Liab19.8M20.7M30.9M27.0M31.1M32.7M
Total Current Assets24.2M27.9M34.6M29.6M26.6M27.2M
Short Term Debt16.6M15.9M21.2M20.2M23.2M24.4M
Common Stock12K13K14K15K17.3K16.4K
Other Assets3.1M(1K)140K1.00.90.86
Intangible Assets2.0M2.2M2.6M3.3M2.9M3.1M
Net Tangible Assets12.3M10.5M7.0M11.9M10.7M15.6M

QuickLogic Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense173K369K331K406K365.4K248.5K
Total Revenue12.7M16.2M21.2M20.1M18.1M20.7M
Gross Profit7.4M8.8M14.5M11.9M10.7M10.7M
Ebit(7.5M)(3.7M)70K(3.4M)(3.1M)(3.2M)
Research Development6.9M5.0M6.4M6.5M5.9M7.5M
Ebitda(6.9M)(3.0M)2.2M(637.7K)(573.9K)(602.6K)
Cost Of Revenue5.3M7.4M6.7M8.2M7.4M10.0M
Net Income(6.6M)(4.3M)(263K)(3.8M)(3.5M)(3.6M)
Income Tax Expense119K98K2K3K2.7K2.6K
Operating Income(7.5M)(3.7M)70K(3.4M)(3.1M)(3.2M)
Income Before Tax(6.5M)(4.2M)(261K)(3.8M)(4.4M)(4.6M)
Tax Provision119K98K83K3K2.7K2.6K
Net Interest Income(173K)(369K)(484K)(407K)(366.3K)(384.6K)

QuickLogic Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory373K385K(639K)(142K)332.4K349.0K
Change In Cash(3.1M)(404K)5.4M(2.7M)(2.5M)(2.3M)
Free Cash Flow(3.6M)(4.9M)(1.5M)(6.4M)(5.8M)(6.1M)
Depreciation1.3M1.5M2.2M3.9M3.5M3.7M
Other Non Cash Items(906K)215K622K78K70.2K66.7K
Capital Expenditures713K814K6.3M6.5M5.8M6.1M
Net Income(6.6M)(4.3M)(263K)(3.8M)(3.5M)(3.6M)
End Period Cash Flow19.6M19.2M24.6M21.9M19.7M19.4M
Change To Netincome3.2M2.0M1.6M2.3M2.0M1.8M
Investments(718K)(814K)(2.6M)(6.5M)(5.8M)(5.5M)

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 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.
Most indicators from QuickLogic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QuickLogic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, QuickLogic's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.73 this year, although Enterprise Value Over EBITDA is projected to rise to (219.82).
 2023 2024 2025 2026 (projected)
Gross Profit14.5M11.9M10.7M10.7M
Total Revenue21.2M20.1M18.1M20.7M

QuickLogic fundamental ratios Correlations

0.37-0.220.390.650.58-0.14-0.450.50.730.580.460.730.730.00.27-0.170.70.60.40.790.37-0.050.54-0.19-0.43
0.37-0.110.97-0.310.670.81-0.73-0.06-0.130.750.64-0.130.58-0.610.37-0.750.380.620.97-0.041.0-0.630.69-0.58-0.1
-0.22-0.110.09-0.29-0.010.080.650.23-0.29-0.05-0.11-0.30.12-0.2-0.220.03-0.15-0.660.07-0.24-0.10.010.02-0.090.88
0.390.970.09-0.30.720.79-0.60.1-0.150.780.64-0.150.69-0.60.29-0.760.40.511.0-0.030.97-0.590.75-0.580.04
0.65-0.31-0.29-0.30.2-0.750.030.410.810.150.210.820.120.56-0.030.290.360.11-0.280.79-0.320.420.170.27-0.5
0.580.67-0.010.720.20.45-0.390.4-0.030.990.92-0.020.62-0.130.34-0.770.270.380.740.060.66-0.440.99-0.42-0.09
-0.140.810.080.79-0.750.45-0.45-0.22-0.660.520.42-0.670.33-0.670.28-0.75-0.060.320.79-0.590.81-0.710.46-0.550.24
-0.45-0.730.65-0.60.03-0.39-0.450.08-0.2-0.48-0.39-0.19-0.410.27-0.360.49-0.51-0.91-0.61-0.23-0.730.31-0.370.260.68
0.5-0.060.230.10.410.4-0.220.080.260.340.130.260.620.360.16-0.140.290.010.110.35-0.070.070.4-0.020.0
0.73-0.13-0.29-0.150.81-0.03-0.66-0.20.26-0.04-0.051.00.210.280.010.420.630.3-0.140.98-0.130.41-0.050.21-0.54
0.580.75-0.050.780.150.990.52-0.480.34-0.040.92-0.030.64-0.20.37-0.810.30.460.80.050.74-0.510.98-0.5-0.11
0.460.64-0.110.640.210.920.42-0.390.13-0.050.92-0.040.39-0.130.27-0.730.250.370.650.00.62-0.350.9-0.32-0.15
0.73-0.13-0.3-0.150.82-0.02-0.67-0.190.261.0-0.03-0.040.210.290.010.410.620.29-0.140.98-0.130.41-0.040.21-0.54
0.730.580.120.690.120.620.33-0.410.620.210.640.390.21-0.310.21-0.460.540.490.680.360.59-0.380.61-0.46-0.04
0.0-0.61-0.2-0.60.56-0.13-0.670.270.360.28-0.2-0.130.29-0.31-0.090.23-0.08-0.21-0.580.21-0.630.44-0.150.4-0.3
0.270.37-0.220.29-0.030.340.28-0.360.160.010.370.270.010.21-0.09-0.290.080.370.360.020.31-0.530.28-0.49-0.04
-0.17-0.750.03-0.760.29-0.77-0.750.49-0.140.42-0.81-0.730.41-0.460.23-0.29-0.1-0.41-0.770.36-0.740.61-0.770.550.0
0.70.38-0.150.40.360.27-0.06-0.510.290.630.30.250.620.54-0.080.08-0.10.540.390.680.40.20.250.03-0.4
0.60.62-0.660.510.110.380.32-0.910.010.30.460.370.290.49-0.210.37-0.410.540.520.320.62-0.220.36-0.2-0.7
0.40.970.071.0-0.280.740.79-0.610.11-0.140.80.65-0.140.68-0.580.36-0.770.390.52-0.030.97-0.620.76-0.60.03
0.79-0.04-0.24-0.030.790.06-0.59-0.230.350.980.050.00.980.360.210.020.360.680.32-0.03-0.040.340.040.14-0.5
0.371.0-0.10.97-0.320.660.81-0.73-0.07-0.130.740.62-0.130.59-0.630.31-0.740.40.620.97-0.04-0.60.68-0.56-0.1
-0.05-0.630.01-0.590.42-0.44-0.710.310.070.41-0.51-0.350.41-0.380.44-0.530.610.2-0.22-0.620.34-0.6-0.430.94-0.29
0.540.690.020.750.170.990.46-0.370.4-0.050.980.9-0.040.61-0.150.28-0.770.250.360.760.040.68-0.43-0.41-0.07
-0.19-0.58-0.09-0.580.27-0.42-0.550.26-0.020.21-0.5-0.320.21-0.460.4-0.490.550.03-0.2-0.60.14-0.560.94-0.41-0.31
-0.43-0.10.880.04-0.5-0.090.240.680.0-0.54-0.11-0.15-0.54-0.04-0.3-0.040.0-0.4-0.70.03-0.5-0.1-0.29-0.07-0.31
Click cells to compare fundamentals

QuickLogic Account Relationship Matchups

QuickLogic fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets29.0M32.6M47.8M51.9M46.7M34.0M
Other Current Liab846K1.5M2.5M1.6M1.4M1.9M
Net Debt(2.2M)(2.8M)(2.2M)(19K)(21.9K)(22.9K)
Retained Earnings(301.0M)(305.3M)(305.6M)(309.4M)(278.5M)(292.4M)
Accounts Payable934K2.4M4.7M3.1M2.8M2.4M
Cash19.6M19.2M24.6M21.9M19.7M19.4M
Net Receivables1.3M4.7M6.4M5.1M4.6M2.5M
Inventory2.1M2.5M2.0M940K846K803.7K
Other Current Assets1.2M1.6M1.6M1.7M1.5M1.4M
Total Liab19.8M20.7M30.9M27.0M31.1M32.7M
Total Current Assets24.2M27.9M34.6M29.6M26.6M27.2M
Short Term Debt16.6M15.9M21.2M20.2M23.2M24.4M
Common Stock12K13K14K15K17.3K16.4K
Other Assets3.1M(1K)140K1.00.90.86
Intangible Assets2.0M2.2M2.6M3.3M2.9M3.1M
Net Tangible Assets12.3M10.5M7.0M11.9M10.7M15.6M
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

(0.0327)

At this time, QuickLogic's Price Earnings To Growth Ratio is quite stable compared to the past year.

QuickLogic January 29, 2026 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.
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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.60)
Revenue Per Share
1.031
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.12)
Return On Equity
(0.42)
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.