QuickLogic Corporation

As of June 30, 2026, QuickLogic Corporation carries a market capitalization of 318.88M, placing it among publicly traded companies globally. Its enterprise value stands at 309.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QuickLogic Corporation's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, QuickLogic Corporation has 18.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 21.11, and the price-to-book ratio stands at 11.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 21.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 309.60M versus a market cap of 318.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, QuickLogic Corporation maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.21, indicating elevated leverage, while an interest coverage ratio of -13.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, QuickLogic Corporation posted a negative return on equity (ROE) of -44.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.01, reflecting losses generated across the asset base. The company generates approximately 269,113.46 in revenue per employee across its workforce of 53.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.59 indicates how many times QuickLogic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QuickLogic Corporation recorded 10,503.60 in income tax expense. The company reported a pretax loss of -9.33M and -11.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, QuickLogic Corporation's stock has gained approximately 47.01% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 11.02.

Over the twelve months ended June 30, 2026, QuickLogic Corporation generated 14.26M in revenue and converted that into -11.42M in net income, yielding earnings per share of -0.54. EBITDA reached -4.37M, while operating income came in at -9.82M.

As of June 30, 2026, QuickLogic Corporation holds 16.17M in cash and equivalents against 6.89M in total debt, resulting in a net debt position of -9.55M. Total book value stands at 27.35M, with working capital of 10.88M providing operational flexibility.

QuickLogic Corporation produced 372,877.80 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, QuickLogic Corporation posted a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of -68.88 and net profit margin of -80.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.27, meaning QuickLogic Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

QuickLogic Corporation's most recent stock split took place on December 24, 2019 with a 14:1 split ratio.

As of June 30, 2026, QuickLogic Corporation has an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.