Stocktoria

QUICKLOGIC Corp QUIK

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 1999-10-15 · LEI

QUICKLOGIC Corp statistics & valuation

Market cap$337.7M
P / S24.5×
P / B15.0×
Net margin-107.6%
Return on equity-65.9%
FCF margin-46.7%
Net debt$3.0M
Enterprise value USD$340.7M
Earnings yield EBIT/EV-3.5%
Return on capital-50.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-167.70% -116.30% -109.10% -149.80% -129.20% -52.20% -26.40% -1.20% -19.50% -107.60% 2017201720182019202120222023202320242025
Gross margin (%)
33.00% 45.50% 50.20% 57.30% 49.20% 58.50% 54.40% 68.30% 61.50% 22.00% 2017201720182019202120222023202320242025
Operating margin (%)
-164.60% -114.80% -107.70% -149.00% -125.90% -59.30% -23.50% 0.30% -12.80% -86.50% 2017201720182019202120222023202320242025
Return on equity (%)
-159.70% -95.00% -79.90% -111.70% -89.30% -71.80% -35.90% -1.60% -15.40% -65.90% 2017201720182019202120222023202320242025
Shares outstanding
68.1M 80.5M 6.8M 8.3M 11.1M 11.9M 13.2M 14.1M 15.3M 17.3M 2017201720182019202120222023202320242025
Net debt ($)
$1.4M $3.1M $3.0M 2017201720182019202120222023202320242025
Share buybacks ($)
2017201720182019202120222023202320242025
Return on assets (%)
-87.70% -57.40% -38.20% -46.20% -33.90% -22.80% -13.10% -0.60% -7.40% -33.10% 2017201720182019202120222023202320242025
Free cash flow margin (%)
-150.70% -111.80% -102.90% -118.00% -81.00% -24.00% -25.90% -2.90% -27.40% -46.70% 2017201720182019202120222023202320242025
Debt / equity (×)
0.08× 0.12× 0.13× 2017201720182019202120222023202320242025
EPS ($)
-$0.29 -$0.18 -$0.26 -$0.91 2017201720182019202120222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2021FY2019FY2018FY2017FY2017
Gross margin22.0%61.5%68.3%54.4%58.5%49.2%57.3%50.2%45.5%33.0%
Operating margin-86.5%-12.8%0.3%-23.5%-59.3%-125.9%-149.0%-107.7%-114.8%-164.6%
Net margin-107.6%-19.5%-1.2%-26.4%-52.2%-129.2%-149.8%-109.1%-116.3%-167.7%
FCF margin-46.7%-27.4%-2.9%-25.9%-24.0%-81.0%-118.0%-102.9%-111.8%-150.7%
Return on assets-33.1%-7.4%-0.6%-13.1%-22.8%-33.9%-46.2%-38.2%-57.4%-87.7%
Return on equity-65.9%-15.4%-1.6%-35.9%-71.8%-89.3%-111.7%-79.9%-95.0%-159.7%
Debt / equity0.13×0.12×0.08×———————
Current ratio1.141.171.171.401.281.571.581.832.341.92

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.