QuickLogic Net Worth
QuickLogic Net Worth Breakdown | QUIK |
QuickLogic Net Worth Analysis
QuickLogic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including QuickLogic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of QuickLogic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform QuickLogic's net worth analysis. One common approach is to calculate QuickLogic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares QuickLogic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing QuickLogic's net worth. This approach calculates the present value of QuickLogic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of QuickLogic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate QuickLogic's net worth. This involves comparing QuickLogic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into QuickLogic's net worth relative to its peers.
Enterprise Value |
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To determine if QuickLogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding QuickLogic's net worth research are outlined below:
| QuickLogic generated a negative expected return over the last 90 days | |
| QuickLogic has high historical volatility and very poor performance | |
| QuickLogic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.11 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 11.89 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: QuickLogic Announces 1.4 Million Incremental Funding Modification for its Strategic Radiation Hardened Program |
QuickLogic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in QuickLogic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuickLogic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
QuickLogic Target Price Consensus
QuickLogic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. QuickLogic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most QuickLogic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand QuickLogic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of QuickLogic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationQuickLogic Target Price Projection
QuickLogic's current and average target prices are 5.02 and 11.53, respectively. The current price of QuickLogic is the price at which QuickLogic is currently trading. On the other hand, QuickLogic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On QuickLogic Target Price
Know QuickLogic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as QuickLogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuickLogic backward and forwards among themselves. QuickLogic's institutional investor refers to the entity that pools money to purchase QuickLogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Qube Research & Technologies | 2024-12-31 | 83.8 K | |
| Deutsche Bank Ag | 2024-12-31 | 71.3 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 65.8 K | |
| Greenwood Capital Associates, Llc | 2024-12-31 | 51.2 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 40.2 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 35.3 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 33.9 K | |
| Connecticut Wealth Management, Llc | 2024-12-31 | 32.2 K | |
| American Century Companies Inc | 2024-12-31 | 22.9 K | |
| Blackrock Inc | 2024-12-31 | 872.7 K | |
| Vanguard Group Inc | 2024-12-31 | 742.2 K |
Follow QuickLogic's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.53 M.Market Cap |
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Project QuickLogic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
When accessing QuickLogic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures QuickLogic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of QuickLogic's profitability and make more informed investment decisions.
Evaluate QuickLogic's management efficiency
QuickLogic has return on total asset (ROA) of (0.043) % which means that it has lost $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1839) %, meaning that it created substantial loss on money invested by shareholders. QuickLogic's management efficiency ratios could be used to measure how well QuickLogic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to (0.01). At this time, QuickLogic's Non Current Liabilities Other is quite stable compared to the past year. Change To Liabilities is expected to rise to about 2.2 M this year, although the value of Total Current Liabilities will most likely fall to about 13.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.44 | 1.37 | |
| Tangible Book Value Per Share | 1.21 | 1.15 | |
| Enterprise Value Over EBITDA | 95.53 | 100.30 | |
| Price Book Value Ratio | 9.93 | 10.43 | |
| Enterprise Value Multiple | 95.53 | 100.30 | |
| Price Fair Value | 9.93 | 10.43 | |
| Enterprise Value | 124.6 M | 236 M |
The operational strategies employed by QuickLogic management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 4.2018 | Revenue | Quarterly Revenue Growth (0.24) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QuickLogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuickLogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QuickLogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
QuickLogic Corporate Filings
| 27th of March 2025 Other Reports | ViewVerify | |
10K | 26th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify |
QuickLogic Earnings Estimation Breakdown
The calculation of QuickLogic's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of QuickLogic is estimated to be -0.0767 with the future projection ranging from a low of -0.08 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for QuickLogic is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.08 Lowest | Expected EPS | -0.07 Highest |
QuickLogic Earnings Projection Consensus
Suppose the current estimates of QuickLogic's value are higher than the current market price of the QuickLogic stock. In this case, investors may conclude that QuickLogic is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and QuickLogic's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 3 | 58.81% | 0.04 | -0.0767 | -0.26 |
QuickLogic Earnings per Share Projection vs Actual
Actual Earning per Share of QuickLogic refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering QuickLogic predict the company's earnings will be in the future. The higher the earnings per share of QuickLogic, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.QuickLogic Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as QuickLogic, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of QuickLogic should always be considered in relation to other companies to make a more educated investment decision.QuickLogic Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact QuickLogic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-25 | 2024-12-31 | 0.0267 | 0.04 | 0.0133 | 49 | ||
2024-11-11 | 2024-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-08-13 | 2024-06-30 | 0.01 | -0.05 | -0.06 | 600 | ||
2024-05-13 | 2024-03-31 | 0.06 | 0.11 | 0.05 | 83 | ||
2024-02-27 | 2023-12-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2023-11-14 | 2023-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2023-08-14 | 2023-06-30 | -0.02 | -0.12 | -0.1 | 500 | ||
2023-05-16 | 2023-03-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2023-02-27 | 2022-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-11-15 | 2022-09-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2022-08-16 | 2022-06-30 | -0.03 | -0.0422 | -0.0122 | 40 | ||
2022-05-17 | 2022-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-02-16 | 2021-12-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2021-11-17 | 2021-09-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2021-08-17 | 2021-06-30 | -0.15 | -0.16 | -0.01 | 6 | ||
2021-05-18 | 2021-03-31 | -0.07 | -0.12 | -0.05 | 71 | ||
2021-02-17 | 2020-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2020-11-04 | 2020-09-30 | -0.19 | -0.15 | 0.04 | 21 | ||
2020-08-05 | 2020-06-30 | -0.24 | -0.26 | -0.02 | 8 | ||
2020-05-11 | 2020-03-31 | -0.29 | -0.37 | -0.08 | 27 | ||
2020-02-12 | 2019-12-31 | -0.31 | -0.29 | 0.02 | 6 | ||
2019-11-06 | 2019-09-30 | -0.56 | -0.42 | 0.14 | 25 | ||
2019-08-07 | 2019-06-30 | -0.56 | -0.56 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | -0.42 | -0.42 | 0.0 | 0 | ||
2019-02-13 | 2018-12-31 | -0.42 | -0.42 | 0.0 | 0 | ||
2018-11-07 | 2018-09-30 | -0.42 | -0.42 | 0.0 | 0 | ||
2018-08-08 | 2018-06-30 | -0.56 | -0.56 | 0.0 | 0 | ||
2018-05-09 | 2018-03-31 | -0.56 | -0.56 | 0.0 | 0 | ||
2018-02-14 | 2017-12-31 | -0.51 | -0.56 | -0.05 | 9 | ||
2017-11-08 | 2017-09-30 | -0.56 | -0.56 | 0.0 | 0 | ||
2017-08-09 | 2017-06-30 | -0.61 | -0.56 | 0.05 | 8 | ||
2017-05-10 | 2017-03-31 | -0.7 | -0.7 | 0.0 | 0 | ||
2017-02-15 | 2016-12-31 | -0.84 | -0.7 | 0.14 | 16 | ||
2016-11-02 | 2016-09-30 | -0.84 | -0.84 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | -1.05 | -0.98 | 0.07 | 6 | ||
2016-05-04 | 2016-03-31 | -1.12 | -1.12 | 0.0 | 0 | ||
2016-02-10 | 2015-12-31 | -1.12 | -1.12 | 0.0 | 0 | ||
2015-10-28 | 2015-09-30 | -1.12 | -1.12 | 0.0 | 0 | ||
2015-07-29 | 2015-06-30 | -0.98 | -0.84 | 0.14 | 14 | ||
2015-04-29 | 2015-03-31 | -0.91 | -0.84 | 0.07 | 7 | ||
2015-02-04 | 2014-12-31 | -0.84 | -0.84 | 0.0 | 0 | ||
2014-10-29 | 2014-09-30 | -1.12 | -0.84 | 0.28 | 25 | ||
2014-07-30 | 2014-06-30 | -0.7 | -0.7 | 0.0 | 0 | ||
2014-04-30 | 2014-03-31 | -0.56 | -0.56 | 0.0 | 0 | ||
2014-02-05 | 2013-12-31 | -0.63 | -0.84 | -0.21 | 33 | ||
2013-10-30 | 2013-09-30 | -0.7 | -0.56 | 0.14 | 20 | ||
2013-07-31 | 2013-06-30 | -0.84 | -0.98 | -0.14 | 16 | ||
2013-05-01 | 2013-03-31 | -0.84 | -1.12 | -0.28 | 33 | ||
2012-10-30 | 2012-09-30 | -1.12 | -0.84 | 0.28 | 25 | ||
2012-07-31 | 2012-06-30 | -1.26 | -1.12 | 0.14 | 11 | ||
2012-05-01 | 2012-03-31 | -1.31 | -1.4 | -0.09 | 6 | ||
2012-02-07 | 2011-12-31 | -1.21 | -1.12 | 0.09 | 7 | ||
2011-11-01 | 2011-09-30 | -0.42 | -0.42 | 0.0 | 0 | ||
2011-08-02 | 2011-06-30 | -0.28 | -0.56 | -0.28 | 100 | ||
2011-05-03 | 2011-03-31 | -0.28 | -0.14 | 0.14 | 50 | ||
2011-02-08 | 2010-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2010-08-03 | 2010-06-30 | -0.28 | 0.14 | 0.42 | 150 | ||
2010-05-06 | 2010-03-31 | -0.7 | -0.14 | 0.56 | 80 | ||
2009-10-27 | 2009-09-30 | -1.12 | -0.84 | 0.28 | 25 | ||
2009-07-28 | 2009-06-30 | -0.98 | -1.26 | -0.28 | 28 | ||
2009-04-28 | 2009-03-31 | -0.7 | -0.56 | 0.14 | 20 | ||
2009-02-03 | 2008-12-31 | -0.56 | -0.56 | 0.0 | 0 | ||
2008-10-23 | 2008-09-30 | -0.84 | -0.14 | 0.7 | 83 | ||
2008-07-23 | 2008-06-30 | -0.98 | -0.42 | 0.56 | 57 | ||
2008-04-24 | 2008-03-31 | -0.42 | -0.28 | 0.14 | 33 | ||
2008-01-30 | 2007-12-31 | -1.26 | -0.56 | 0.7 | 55 | ||
2007-10-24 | 2007-09-30 | -1.26 | -0.56 | 0.7 | 55 | ||
2007-07-25 | 2007-06-30 | -1.26 | -0.84 | 0.42 | 33 | ||
2007-04-26 | 2007-03-31 | -1.82 | -2.66 | -0.84 | 46 | ||
2007-01-31 | 2006-12-31 | -1.03 | -1.54 | -0.51 | 49 | ||
2006-12-22 | 2006-09-30 | -0.89 | -0.84 | 0.05 | 5 | ||
2006-04-26 | 2006-03-31 | -0.98 | -0.42 | 0.56 | 57 | ||
2006-02-01 | 2005-12-31 | -0.49 | -0.28 | 0.21 | 42 | ||
2005-10-26 | 2005-09-30 | 0.14 | 0.84 | 0.7 | 500 | ||
2005-04-27 | 2005-03-31 | -0.42 | 0.42 | 0.84 | 200 | ||
2005-02-02 | 2004-12-31 | -0.84 | -0.7 | 0.14 | 16 | ||
2004-10-27 | 2004-09-30 | -0.84 | -0.42 | 0.42 | 50 | ||
2004-07-21 | 2004-06-30 | -1.26 | -0.28 | 0.98 | 77 | ||
2004-04-21 | 2004-03-31 | -1.12 | -0.84 | 0.28 | 25 | ||
2004-01-28 | 2003-12-31 | -1.12 | -1.4 | -0.28 | 25 | ||
2003-10-22 | 2003-09-30 | -0.98 | -0.42 | 0.56 | 57 | ||
2003-07-23 | 2003-06-30 | -1.26 | -0.42 | 0.84 | 66 | ||
2003-04-23 | 2003-03-31 | -1.68 | -0.98 | 0.7 | 41 | ||
2003-01-29 | 2002-12-31 | -2.19 | -1.4 | 0.79 | 36 | ||
2002-10-23 | 2002-09-30 | -2.38 | -1.96 | 0.42 | 17 | ||
2002-07-24 | 2002-06-30 | -2.24 | -1.82 | 0.42 | 18 | ||
2002-04-24 | 2002-03-31 | -2.66 | -2.24 | 0.42 | 15 | ||
2002-01-23 | 2001-12-31 | -2.66 | -2.94 | -0.28 | 10 | ||
2001-10-24 | 2001-09-30 | -2.9 | -3.08 | -0.18 | 6 | ||
2001-07-25 | 2001-06-30 | -1.61 | -2.94 | -1.33 | 82 | ||
2001-04-25 | 2001-03-31 | 0.49 | -0.56 | -1.05 | 214 | ||
2001-01-24 | 2000-12-31 | 2.15 | 1.26 | -0.89 | 41 | ||
2000-10-25 | 2000-09-30 | 1.96 | 2.1 | 0.14 | 7 | ||
2000-07-26 | 2000-06-30 | 1.68 | 1.68 | 0.0 | 0 | ||
2000-04-26 | 2000-03-31 | 0.98 | 1.26 | 0.28 | 28 | ||
2000-01-26 | 1999-12-31 | 0.65 | 0.98 | 0.33 | 50 |
QuickLogic Corporate Management
| Brian Faith | VP of Worldwide Marketing | Profile | |
| Owen Bateman | VP Sales | Profile | |
| Elias Nader | Principal CFO | Profile | |
| Andrew Chan | CoFounder | Profile |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.26) | 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.