QuickLogic Corporation Financial Ratios — QUIK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-24.27	-41.06	-30.63	-28.98	-51.29	-76.13	-60.8	-45.38	-44.45	-33.64	-21.39	-13.86	-0.65	-7.7	-30.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.38	47.28	33.63	39.68	39.8	33.04	45.45	50.15	57.27	49.2	58.49	54.4	68.34	61.54	22.03
EBITDA Margin (%)	-29.23	-73.17	-39.4	-40.55	-83.4	-152.96	-103.52	-97.55	-137.36	-107.7	-48.81	-14.26	10.5	8.78	-42.67
Operating Margin (%)	-35.05	-81.36	-44.53	-45.97	-90.83	-164.63	-114.82	-107.66	-149.01	-117.16	-59.25	-23.49	0.33	-12.82	-83.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.12	- -	- -
Pretax Margin (%)	-35.98	-82.28	-45.34	-46.73	-93.38	-167.09	-115.6	-107.9	-150.57	-128.56	-51.22	-25.77	-1.23	-14.77	-89.42
Profit Margin (%)	-36.22	-82.4	-47.08	-46.97	-94.15	-167.66	-116.31	-109.11	-149.8	-129.15	-52.16	-26.37	-1.24	-19.55	-107.56
Net Income to Common Margin (%)	-36.22	-82.4	-47.08	-46.97	-94.15	-167.66	-116.31	-109.11	-149.8	-129.15	-52.16	-26.37	-1.24	-19.55	-107.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1	2	6	7	15	17	18	17	16	22	22	18
ST Debt	- -	- -	1	- -	- -	6	6	15	16	16	16	16	21	20	17
LT Debt	- -	- -	- -	1	2	- -	- -	- -	2	2	1	1	1	2	1
Total Debt/EBITDA	-0.05	-0.04	-0.13	-0.13	-0.16	-0.36	-0.53	-1.25	-1.22	-1.94	-2.68	-7.1	10.06	12.67	-3.1
Net Debt/EBITDA	3.27	2.06	3.54	2.57	1.08	0.51	0.84	0.92	0.46	0.71	0.74	1.44	-1.44	-0.42	0.18
Total Debt/EBIT	-0.04	-0.04	-0.11	-0.11	-0.14	-0.33	-0.48	-1.13	-1.13	-1.79	-2.2	-4.31	319.86	-8.68	-1.58
Net Debt/EBIT	2.73	1.86	3.14	2.27	1	0.47	0.75	0.84	0.43	0.65	0.61	0.87	-45.7	0.29	0.09
EBITDA to Interest Expense	-31.43	-79.24	-48.68	-53.51	-83.65	-62.17	-109.37	-397.42	-40.46	-28.35	-35.79	-6.25	6.72	4.25	-14.77
EBITDA-CapEx/Interest Expense	-36.03	-79.24	-48.68	-53.51	-83.65	-62.17	-109.37	-397.42	-41.51	-28.35	-35.79	-6.25	6.72	4.02	-14.77
EBIT to Interest Expense	-37.69	-88.1	-55.02	-60.66	-91.1	-66.91	-121.3	-438.58	-43.89	-30.84	-43.45	-10.3	0.21	-6.21	-29.01
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-570.38	-572.16	-386.3	-493.09	-775.44	-1,097.95	-1,030.83	-742.14	-847.95	-895.15	-1,038.94	-936.84	-639.31	-595.73	-723.58
Long-Term Debt/Equity (%)	0.59	0.98	0.33	3.35	10.86	- -	2.39	0.63	11.45	19.13	8.08	4.57	6.76	6.63	4.68
Long-Term Debt/Capital (%)	-0.09	-0.15	-0.07	-0.59	-1.01	- -	-0.14	-0.04	-0.6	-0.86	-0.26	-0.19	-0.4	-0.57	-0.34
Long-Term Debt/Total Assets (%)	0.5	0.86	0.27	2.9	7.76	- -	1.44	0.3	4.74	7.26	2.57	1.67	2.39	3.18	2.35
Total Debt/Equity (%)	1.15	1.56	3.23	3.98	12.25	51.79	44.72	89.39	125.06	144.74	179.86	137.82	132.52	87.84	81.2
Total Debt/Capital (%)	-0.17	-0.24	-0.7	-0.7	-1.14	-2.66	-2.69	-6.11	-6.5	-6.54	-5.82	-5.67	-7.91	-7.6	-5.96
Total Debt/Total Assets (%)	0.99	1.37	2.67	3.44	8.75	28.42	27.01	42.74	51.75	54.96	57.17	50.31	46.85	42.09	40.72
Net Debt to Equity	-80.45	-82.77	-89.67	-81.68	-84.31	-73.99	-70.76	-65.85	-47.37	-52.5	-50.01	-27.86	-18.93	-2.93	-4.65
Net Debt/Capital (%)	10.84	11.31	16.12	12.55	7.22	3.57	3.99	4.08	2.28	2.19	1.51	1.08	1.04	0.24	0.32
EBITDA	-6	-11	-10	-11	-16	-17	-13	-12	-14	-9	-6	-2	2	2	-6
EBITDA-CapEx	-7	-11	-10	-11	-16	-17	-13	-12	-15	-9	-6	-2	2	2	-6
Operating Income (Loss)	-7	-12	-12	-13	-17	-19	-14	-14	-15	-10	-8	-4	- -	-3	-12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.52	6.87	4.52	6.98	3.3	1.52	1.76	1.41	1.2	1.26	1.04	0.96	0.83	0.86	0.89
Current Ratio	7.12	8.44	5.57	8.76	4.3	1.92	2.34	1.83	1.58	1.57	1.28	1.4	1.17	1.17	1.14
Quick Ratio	5.95	7.24	4.92	7.34	3.58	1.6	1.86	1.53	1.31	1.36	1.11	1.19	1.05	1.06	1.03
CFO/Avg Current Liab	-0.63	-2.45	-1.56	-1.71	-2.34	-1.96	-1.35	-0.9	-0.63	-0.37	-0.16	-0.21	0.2	- -	-0.14
Common Equity/Total Assets	-570.38	-572.16	-386.3	-493.09	-775.44	-1,097.95	-1,030.83	-742.14	-847.95	-895.15	-1,038.94	-936.84	-639.31	-595.73	-723.58
Long-Term Debt/Equity (%)	0.59	0.98	0.33	3.35	10.86	- -	2.39	0.63	11.45	19.13	8.08	4.57	6.76	6.63	4.68
Long-Term Debt/Capital (%)	-0.09	-0.15	-0.07	-0.59	-1.01	- -	-0.14	-0.04	-0.6	-0.86	-0.26	-0.19	-0.4	-0.57	-0.34
Long-Term Debt/Total Assets (%)	0.5	0.86	0.27	2.9	7.76	- -	1.44	0.3	4.74	7.26	2.57	1.67	2.39	3.18	2.35
Total Debt/Equity (%)	1.15	1.56	3.23	3.98	12.25	51.79	44.72	89.39	125.06	144.74	179.86	137.82	132.52	87.84	81.2
Total Debt/Capital (%)	-0.17	-0.24	-0.7	-0.7	-1.14	-2.66	-2.69	-6.11	-6.5	-6.54	-5.82	-5.67	-7.91	-7.6	-5.96
Total Debt/Total Assets (%)	0.99	1.37	2.67	3.44	8.75	28.42	27.01	42.74	51.75	54.96	57.17	50.31	46.85	42.09	40.72
CFO/Total Liabilities	-61.99	-231.26	-106.19	-193	-145.39	-154.82	-132.59	-67.11	-59.21	-33.06	-14.49	-19.6	15.69	0.1	-14.6
CFO/CapEx	-2.78	- -	- -	- -	- -	- -	- -	- -	-31.76	- -	- -	- -	- -	0.29	- -
Altman's Z-Score	7.11	6.68	7.98	12.45	-6.68	-11.66	-6.93	-8.69	-11.91	-12.67	-14.15	-11.82	-5.28	-4.56	-8.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.32	10.57	11.58	11.57	12.02	9.36	13.77	8.06	4.91	4.69	9.44	8.77	9.83	9.7	5.26
Days Sales Outstanding	49.85	34.52	31.52	31.55	30.36	38.99	26.5	45.29	74.35	77.76	38.66	41.6	37.14	37.62	69.36
Inventory Turnover	2.4	2.32	4.83	3.7	2.91	3.12	2.38	1.7	1.24	1.47	2.21	3.23	2.97	5.09	11.33
Days Inventory Outstanding	152.31	157.34	75.55	98.75	125.23	116.81	153.56	214.39	293.99	247.49	165.17	113.07	122.97	71.69	32.22
Accounts Payable Turnover	3.87	3.23	6.64	5.79	2.86	2.24	4.73	4.49	3.07	3.94	4.98	4.69	1.77	1.67	4.02
Accounts Payable Turnover Days	94.26	113.17	54.94	63.04	127.79	162.68	77.19	81.23	118.73	92.73	73.26	77.87	205.9	218.75	90.74
Cash Conversion Cycle	107.9	78.69	52.13	67.25	27.79	-6.89	102.87	178.45	249.61	232.53	130.57	76.8	-45.79	-109.44	10.84
Inventory to Cash Days	-102.46	-122.82	-44.03	-67.2	-94.87	-77.82	-127.06	-169.1	-219.64	-169.73	-126.51	-71.47	-85.83	-34.07	37.14
Inventories	4	3	4	5	3	2	4	4	3	3	2	2	2	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	3	3	1	1	2	2	3	3	2	2	1	2	2	1	1
Finished Goods	- -	- -	3	4	1	- -	1	1	1	1	1	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	96	91	181	174	64	91	134	65	46	37	59	65	186	164	98
- Cash & Cash Equivalents	20	23	37	30	19	15	17	26	22	23	20	19	25	22	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	6	7	15	17	18	17	16	22	22	18
Enterprise Value	75	68	145	145	47	82	125	54	42	32	56	62	184	164	97
Total Capital	-165	-177	-188	-201	-218	-234	-247	-252	-266	-276	-284	-289	-283	-288	-306
Total Debt/Capital (%)	-0.17	-0.24	-0.7	-0.7	-1.14	-2.66	-2.69	-6.11	-6.5	-6.54	-5.82	-5.67	-7.91	-7.6	-5.96
Total Debt / EV	- -	0.01	0.01	0.01	0.05	0.08	0.05	0.29	0.41	0.56	0.3	0.26	0.12	0.13	0.19
EV/Sales	3.59	4.57	5.55	5.22	2.49	7.2	10.26	4.28	4.05	3.75	4.41	3.83	8.69	8.34	7.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.81	95.05	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,632.04	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.56	378.31	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.56	310.88	- -
Diluted Market Cap	96	91	181	174	64	91	134	65	46	37	59	65	186	164	98
Diluted Enterprise Value	76	69	145	145	47	82	125	54	42	32	56	62	184	164	97
EV per Share	28.67	22.85	44.26	36.72	11.69	17.61	22.57	8.5	5.44	3.31	4.85	4.92	13.7	11.3	5.97
TTM Sales	21	15	26	28	19	11	12	13	10	9	13	16	21	20	14
TTM EBITDA	-6	-11	-10	-11	-16	-17	-13	-12	-14	-9	-6	-2	2	2	-6
TTM Operating Income	-7	-12	-12	-13	-17	-19	-14	-14	-15	-10	-8	-4	- -	-3	-12
TTM Cash Flow to Firm	-2	-9	-9	-11	-12	-15	-13	-13	-11	-6	-3	-4	5	- -	-3
TTM Free Cash Flow to Firm	-1	-9	-9	-11	-12	-15	-13	-13	-11	-6	-3	-4	5	1	-3

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-59.82	-10.48	-19.96	-16.18	-5.39	-5.96	-10.39	-5.15	-4.09	-5.5	-20.58	-15.95	38.47	1,355.07	-29.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,632.04	- -	- -
Enterprise Value	75	68	145	145	47	82	125	54	42	32	56	62	184	164	97
Low Price	25.76	25.62	28.14	35	13.3	10.5	15.26	7.84	2.8	2.12	3.51	4.25	5	6.75	4.26
EV/Sales	3.59	4.57	5.55	5.22	2.49	7.2	10.26	4.28	4.05	3.75	4.41	3.83	8.69	8.34	7.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.81	95.05	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-17.32	-8.88	-9.78	-17	-5.44	-3.52	-8.42	-8.34	-4.02	-3.49	-10.47	-18.26	-400.45	-41.69	-6.94
Price/Earnings High	-34.88	-12.33	-15.54	-24.02	-10.41	-5.67	-13.56	-14.36	-8.27	-7.74	-21.78	-27.17	-758.59	-78.39	-14.34
Price/Earnings Low	-8.91	-6.22	-7.49	-10.59	-3.01	-2.56	-5.96	-3.62	-1.39	-1.86	-6.12	-12.54	-255.76	-25.5	-4.67
Price/Book Value	-0.58	-0.51	-0.95	-0.86	-0.29	-0.38	-0.53	-0.24	-0.16	-0.13	-0.2	-0.21	-0.61	-0.53	-0.3
Price/Book Value Average	-0.8	-0.62	-0.63	-1.1	-0.44	-0.28	-0.47	-0.43	-0.22	-0.13	-0.23	-0.26	-0.34	-0.52	-0.32
Price/Book Value High	-1.6	-0.86	-1.01	-1.55	-0.84	-0.45	-0.75	-0.74	-0.45	-0.29	-0.48	-0.38	-0.65	-0.97	-0.66
Price/Book Value Low	-0.41	-0.43	-0.48	-0.68	-0.24	-0.2	-0.33	-0.19	-0.08	-0.07	-0.13	-0.18	-0.22	-0.32	-0.21
Price/Tangible Book Value	3.84	3.33	4.45	4.89	3.14	7.58	9.04	3.77	3.74	3.55	8.38	6.77	13.22	6.89	4.65
Price/Tangible Book Value Average	5.27	4.01	2.96	6.25	4.78	5.63	8	6.66	5.05	3.73	9.85	8.16	7.47	6.73	4.9
Price/Tangible Book Value High	10.62	5.57	4.7	8.83	9.14	9.05	12.88	11.46	10.38	8.25	20.49	12.14	14.15	12.65	10.11
Price/Tangible Book Value Low	2.71	2.81	2.27	3.89	2.64	4.09	5.66	2.89	1.74	1.98	5.76	5.6	4.77	4.12	3.29
Price/Sales	4.56	6.07	6.93	6.25	3.37	7.96	11.07	5.15	4.46	4.29	4.65	4	8.8	8.34	7.09
Price/Sales Average	6.27	7.31	4.61	7.98	5.12	5.9	9.79	9.1	6.02	4.51	5.46	4.82	4.97	8.15	7.47
Price/Sales High	12.63	10.16	7.32	11.28	9.8	9.5	15.78	15.66	12.38	9.99	11.36	7.17	9.41	15.32	15.42
Price/Sales Low	3.23	5.12	3.53	4.97	2.83	4.29	6.93	3.95	2.08	2.4	3.19	3.31	3.17	4.98	5.02
Price/Cash Flow	-38.34	-10.48	-19.96	-16.18	-5.39	-5.96	-10.39	-5.15	-3.97	-5.5	-20.58	-15.95	38.47	6,072.7	-29.93
Price/Cash Flow Average	-52.72	-12.62	-13.26	-20.67	-8.21	-4.42	-9.2	-9.1	-5.35	-5.78	-24.18	-19.21	21.73	5,931.04	-31.54
Price/Cash Flow High	-106.17	-17.53	-21.07	-29.21	-15.71	-7.11	-14.82	-15.65	-11.01	-12.79	-50.3	-28.58	41.16	11,151.2	-65.13
Price/Cash Flow Low	-27.13	-8.84	-10.16	-12.88	-4.54	-3.21	-6.51	-3.95	-1.85	-3.07	-14.14	-13.19	13.88	3,627.5	-21.21
Price/Free Cash Flow Average	-82.27	-12.62	-13.26	-20.67	-8.21	-4.42	-9.2	-9.1	-5.53	-5.78	-24.18	-19.21	21.73	1,323.45	-31.54
Price/Free Cash Flow High	-165.67	-17.53	-21.07	-29.21	-15.71	-7.11	-14.82	-15.65	-11.37	-12.79	-50.3	-28.58	41.16	2,488.29	-65.13
Price/Free Cash Flow Low	-42.34	-8.84	-10.16	-12.88	-4.54	-3.21	-6.51	-3.95	-1.91	-3.07	-14.14	-13.19	13.88	809.44	-21.21
EV/Sales Average	5.32	5.83	3.22	6.96	4.24	5.15	8.98	8.24	5.61	3.97	5.22	4.64	4.86	8.15	7.43
EV/Sales High	11.68	8.68	5.93	10.25	8.92	8.74	14.97	14.8	11.97	9.45	11.12	6.99	9.31	15.32	15.38
EV/Sales Low	2.28	3.64	2.14	3.95	1.95	3.53	6.12	3.09	1.67	1.86	2.95	3.13	3.07	4.98	4.98
EV/EBITDA Average	-18.21	-7.97	-8.18	-17.16	-5.09	-3.36	-8.68	-8.44	-4.08	-3.69	-10.69	-32.55	46.34	92.83	-17.4
EV/EBITDA High	-39.97	-11.86	-15.06	-25.29	-10.7	-5.72	-14.46	-15.17	-8.71	-8.77	-22.78	-49.02	88.67	174.54	-36.04
EV/EBITDA Low	-7.8	-4.97	-5.44	-9.73	-2.34	-2.31	-5.91	-3.16	-1.21	-1.73	-6.05	-21.96	29.24	56.78	-11.67
EV/EBIT Average	-15.19	-7.17	-7.24	-15.13	-4.67	-3.13	-7.82	-7.65	-3.76	-3.39	-8.81	-19.77	1,472.88	-63.55	-8.86
EV/EBIT High	-33.34	-10.67	-13.33	-22.3	-9.82	-5.31	-13.03	-13.75	-8.03	-8.07	-18.76	-29.77	2,818.46	-119.48	-18.35
EV/EBIT Low	-6.5	-4.47	-4.81	-8.58	-2.15	-2.15	-5.33	-2.87	-1.12	-1.59	-4.98	-13.34	929.27	-38.87	-5.94
Last Price	36.4	30.38	55.3	43.96	15.82	19.46	24.36	10.22	6	3.79	5.11	5.14	13.86	11.3	6.01
High Price	100.8	50.82	58.38	79.38	46.06	23.24	34.72	31.08	16.66	8.82	12.49	9.21	14.83	20.75	13.08
Enterprise Value Average	112	87	84	194	80	59	109	104	58	34	66	75	103	160	102
Enterprise Value High	245	130	155	285	169	100	182	187	123	82	141	113	197	301	212
Enterprise Value Low	48	54	56	110	37	40	74	39	17	16	37	51	65	98	69

Shares Outstanding	3	3	4	4	4	5	6	7	8	11	12	13	14	15	17
Diluted Weighted Avg Shares	3	3	3	4	4	5	6	6	8	10	12	13	13	15	16
Basic Weighted Avg Shares	3	3	3	4	4	5	6	6	8	10	12	13	13	15	16
Revenue per Share	7.98	5	7.98	7.04	4.7	2.45	2.2	1.98	1.35	0.88	1.1	1.29	1.58	1.35	0.85
EBITDA per Share	-2.33	-3.66	-3.14	-2.85	-3.92	-3.74	-2.28	-1.94	-1.85	-0.95	-0.54	-0.18	0.17	0.12	-0.36
Operating Income per Share	-2.8	-4.07	-3.55	-3.23	-4.27	-4.03	-2.53	-2.14	-2	-1.03	-0.65	-0.3	0.01	-0.17	-0.71
Basic EPS, GAAP	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.26	-0.91
Basic EPS from Cont Ops	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.2	-0.76
Diluted EPS, GAAP	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.26	-0.91
Diluted EPS from Cont Ops	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.2	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.95	-2.9	-2.77	-2.72	-2.93	-3.27	-2.34	-1.99	-1.51	-0.69	-0.25	-0.32	0.36	- -	-0.2
Free Cash Flow per Basic Share	-1.29	-2.9	-2.77	-2.72	-2.93	-3.27	-2.34	-1.99	-1.56	-0.69	-0.25	-0.32	0.36	- -	-0.2
Cash & Equivalents per Share	7.84	7.67	11.44	7.59	4.74	3.18	2.99	4.14	2.81	2.33	1.7	1.53	1.83	1.51	1.16
Book Value per Share	-62.86	-59.41	-58.06	-51.26	-54.71	-51.36	-46	-42.07	-36.96	-30.1	-26.1	-24.25	-22.71	-21.32	-19.96
Tangible Book Value per Share	9.49	9.13	12.42	8.99	5.04	2.57	2.69	2.71	1.6	1.07	0.61	0.76	1.05	1.64	1.29

QuickLogic Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)