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 (%)	-28	-47.17	-36.17	-34.34	-63.87	-118.52	-105.2	-85.76	-99.39	-84.77	-60.99	-40.44	-1.83	-18.39	-62.58
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 (%)	-28	-47.17	-36.17	-34.34	-63.87	-118.52	-105.2	-85.76	-99.39	-84.77	-60.99	-40.44	-1.83	-18.39	-62.58

Credit (USD)

Credit Ratios API ChatGPT

	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	86.1	87.93	82.64	86.46	71.41	54.88	60.39	47.82	41.38	37.97	31.78	36.5	35.35	47.92	50.15
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 (%)	0.58	0.96	0.32	3.22	9.68	- -	1.65	0.33	5.09	7.82	2.89	1.92	2.91	3.53	2.58
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 (%)	1.14	1.54	3.13	3.83	10.91	34.12	30.9	47.2	55.57	59.14	64.27	57.95	56.99	46.76	44.81
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 (%)	-399.48	-440.46	-808.66	-419.01	-465.91	-266.61	-210.33	-179.91	-68.48	-83.91	-74.67	-36.47	-21.79	-2.93	-4.77
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)

Liquidity Ratios API ChatGPT

	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	86.1	87.93	82.64	86.46	71.41	54.88	60.39	47.82	41.38	37.97	31.78	36.5	35.35	47.92	50.15
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 (%)	0.58	0.96	0.32	3.22	9.68	- -	1.65	0.33	5.09	7.82	2.89	1.92	2.91	3.53	2.58
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 (%)	1.14	1.54	3.13	3.83	10.91	34.12	30.9	47.2	55.57	59.14	64.27	57.95	56.99	46.76	44.81
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	7.82	7.61	10.21	12.72	-6.64	-11.43	-6.58	-8.54	-11.79	-12.53	-14.1	-11.73	-5.1	-4.35	-8.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	100	97	212	176	64	95	140	70	50	42	61	68	196	173	104
- 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	80	74	176	148	48	86	130	59	46	37	58	65	193	173	103
Total Capital	25	28	42	37	23	18	22	33	31	31	26	28	39	47	41
Total Debt/Capital (%)	1.14	1.54	3.13	3.83	10.91	34.12	30.9	47.2	55.57	59.14	64.27	57.95	56.99	46.76	44.81
Total Debt / EV	- -	0.01	0.01	0.01	0.05	0.07	0.05	0.26	0.38	0.48	0.29	0.25	0.12	0.13	0.18
EV/Sales	3.82	4.96	6.76	5.31	2.51	7.53	10.72	4.65	4.44	4.33	4.54	4.02	9.13	8.82	7.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.95	100.46	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,763.71	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.34	399.84	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.34	328.58	- -
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	29.04	23.3	45.9	36.82	11.72	17.68	22.64	8.62	5.49	3.37	4.85	4.93	13.7	11.3	5.98
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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,763.71	- -	- -
Enterprise Value	80	74	176	148	48	86	130	59	46	37	58	65	193	173	103
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	3.82	4.96	6.76	5.31	2.51	7.53	10.72	4.65	4.44	4.33	4.54	4.02	9.13	8.82	7.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.95	100.46	- -
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	4.03	3.54	5.23	4.96	3.16	7.9	9.42	4.04	3.62	3.37	6.58	5.7	11.58	6.96	4.63
Price/Book Value Average	5.54	4.26	3.48	6.34	4.81	5.86	8.33	7.14	4.88	3.54	7.73	6.87	6.54	6.8	4.87
Price/Book Value High	11.15	5.92	5.52	8.96	9.21	9.43	13.42	12.29	10.04	7.84	16.09	10.22	12.39	12.79	10.07
Price/Book Value Low	2.85	2.99	2.66	3.95	2.66	4.26	5.9	3.1	1.69	1.88	4.52	4.72	4.18	4.16	3.28
Price/Tangible Book Value	4.03	3.54	5.23	4.96	3.16	7.9	9.42	4.04	4.06	4.02	8.62	7.1	13.87	7.28	4.95
Price/Tangible Book Value Average	5.54	4.26	3.48	6.34	4.81	5.86	8.33	7.14	5.49	4.23	10.13	8.56	7.84	7.11	5.21
Price/Tangible Book Value High	11.15	5.92	5.52	8.96	9.21	9.43	13.42	12.29	11.29	9.36	21.08	12.73	14.84	13.37	10.76
Price/Tangible Book Value Low	2.85	2.99	2.66	3.95	2.66	4.26	5.9	3.1	1.9	2.25	5.92	5.87	5	4.35	3.51
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	5.64	6.3	4.03	7.07	4.28	5.4	9.39	8.89	6.13	4.58	5.37	4.88	5.11	8.61	7.91
EV/Sales High	12.32	9.33	7.22	10.41	9	9.14	15.63	15.92	13.05	10.79	11.44	7.34	9.77	16.19	16.38
EV/Sales Low	2.44	3.97	2.76	4.02	1.97	3.72	6.41	3.37	1.85	2.18	3.04	3.29	3.23	5.27	5.3
EV/EBITDA Average	-19.29	-8.61	-10.23	-17.43	-5.13	-3.53	-9.07	-9.11	-4.46	-4.25	-11.01	-34.2	48.68	98.12	-18.53
EV/EBITDA High	-42.14	-12.75	-18.32	-25.68	-10.79	-5.98	-15.1	-16.32	-9.5	-10.02	-23.44	-51.47	93.1	184.48	-38.37
EV/EBITDA Low	-8.35	-5.42	-7.01	-9.9	-2.37	-2.43	-6.19	-3.45	-1.35	-2.03	-6.23	-23.09	30.73	60.01	-12.43
EV/EBIT Average	-16.09	-7.74	-9.05	-15.38	-4.71	-3.28	-8.18	-8.26	-4.12	-3.91	-9.07	-20.77	1,547.25	-67.17	-9.44
EV/EBIT High	-35.14	-11.47	-16.21	-22.65	-9.91	-5.55	-13.61	-14.79	-8.76	-9.21	-19.31	-31.26	2,959.34	-126.28	-19.54
EV/EBIT Low	-6.96	-4.88	-6.2	-8.74	-2.17	-2.26	-5.59	-3.13	-1.24	-1.86	-5.14	-14.03	976.77	-41.08	-6.33
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	118	94	105	197	81	62	114	112	63	40	68	79	108	169	109
Enterprise Value High	258	139	188	290	171	104	190	201	135	93	145	119	207	318	226
Enterprise Value Low	51	59	72	112	37	42	78	43	19	19	39	53	68	104	73

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	7.47	7.21	9.74	7.49	4.71	3.06	2.87	3.86	2.59	2.05	1.65	1.45	1.74	1.43	1.09
Book Value per Share	9.04	8.58	10.57	8.86	5	2.46	2.59	2.53	1.66	1.13	0.78	0.9	1.2	1.62	1.3
Tangible Book Value per Share	9.04	8.58	10.57	8.86	5	2.46	2.59	2.53	1.48	0.94	0.59	0.72	1	1.55	1.22

QuickLogic Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)