QuickLogic Corporation (QUIK) Financial Ratios
28 years of historical data (1998–2025) · Technology · Semiconductors
EV/EBITDA
N/A
—
5yr avg: 83.07
30Y Low48.8·High83.1
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
15.87
↑+133% vs avg
5yr avg: 6.82
30Y Low3.0·High119.3
ROE
↓
-62.6%
↑-70% vs avg
5yr avg: -36.8%
30Y Low-119%·High18%
Debt/EBITDA
N/A
—
5yr avg: 10.09
30Y Low0.2·High10.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
QUIK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
QuickLogic Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $389M | $104M | $164M | $186M | $65M | $59M | $37M | $46M | $65M | $134M | $1.3B |
| Enterprise Value | $388M | $104M | $164M | $184M | $62M | $57M | $32M | $43M | $54M | $125M | $1.3B |
| P/E Ratio → | -24.10 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 28.23 | 7.57 | 8.15 | 8.80 | 4.00 | 4.65 | 4.29 | 4.46 | 5.15 | 11.07 | 111.39 |
| P/B Ratio | 15.87 | 4.65 | 6.59 | 11.04 | 5.44 | 6.40 | 2.97 | 3.33 | 3.77 | 9.04 | 106.13 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | 6072.70 | 38.47 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
QUIK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.53 | 8.15 | 8.69 | 3.83 | 4.47 | 3.75 | 4.12 | 4.31 | 10.28 | 110.64 |
| EV / EBITDA | — | — | — | 83.07 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | 2632.04 | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
QUIK Profitability
Margins and return-on-capital ratios measuring operating efficiency
QuickLogic Corporation earns an operating margin of -83.8%. Operating margins have compressed from 0.3% to -83.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -62.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0% | 22.0% | 59.1% | 68.3% | 54.4% | 58.5% | 49.2% | 57.3% | 50.2% | 45.5% | 33.0% |
| Operating Margin | -83.8% | -83.8% | -17.1% | 0.3% | -23.5% | -59.3% | -125.9% | -149.0% | -107.7% | -114.8% | -164.6% |
| Net Profit Margin | -107.6% | -107.6% | -19.1% | -1.2% | -26.4% | -52.2% | -129.2% | -149.8% | -109.1% | -116.3% | -167.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -62.6% | -62.6% | -18.4% | -1.8% | -40.4% | -61.0% | -84.8% | -99.4% | -85.8% | -105.2% | -118.5% |
| ROA | -30.6% | -30.6% | -7.7% | -0.7% | -13.9% | -21.4% | -33.6% | -44.4% | -45.4% | -60.8% | -76.1% |
| ROIC | -37.0% | -37.0% | -13.0% | 0.4% | -35.5% | -76.2% | -89.7% | -135.6% | -170.9% | -242.4% | -402.6% |
| ROCE | -46.1% | -46.1% | -15.4% | 0.5% | -33.5% | -60.2% | -71.8% | -93.7% | -83.3% | -102.3% | -108.4% |
QUIK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $19M exceeds total debt of $18M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.81 | 0.81 | 0.88 | 1.33 | 1.38 | 1.89 | 1.45 | 1.30 | 0.91 | 0.47 | 0.52 |
| Debt / EBITDA | — | — | — | 10.09 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.03 | -0.00 | -0.13 | -0.24 | -0.24 | -0.37 | -0.25 | -0.62 | -0.64 | -0.72 |
| Net Debt / EBITDA | — | — | — | -1.00 | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -31.19 | -31.19 | -8.45 | 0.21 | -25.68 | -43.45 | -30.84 | -43.35 | -125.89 | -121.12 | -66.91 |
Net cash position: cash ($19M) exceeds total debt ($18M)
QUIK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.14x means QuickLogic Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | 1.14 | 1.17 | 1.17 | 1.40 | 1.28 | 1.57 | 1.58 | 1.83 | 2.34 | 1.92 |
| Quick Ratio | 1.09 | 1.09 | 1.13 | 1.10 | 1.27 | 1.17 | 1.42 | 1.39 | 1.63 | 1.96 | 1.72 |
| Cash Ratio | 0.89 | 0.89 | 0.86 | 0.83 | 0.96 | 1.04 | 1.26 | 1.19 | 1.41 | 1.76 | 1.52 |
| Asset Turnover | — | 0.31 | 0.39 | 0.44 | 0.50 | 0.44 | 0.26 | 0.31 | 0.35 | 0.49 | 0.52 |
| Inventory Turnover | 11.23 | 11.23 | 8.75 | 3.31 | 2.96 | 2.53 | 1.63 | 1.35 | 1.64 | 1.86 | 3.79 |
| Days Sales Outstanding | — | 80.19 | 92.88 | 110.78 | 105.48 | 37.23 | 71.36 | 70.49 | 63.84 | 27.79 | 26.81 |
QUIK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
QuickLogic Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $16M | $15M | $13M | $13M | $12M | $10M | $8M | $6M | $6M | $65M |
Peer Comparison
Compare QUIK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 QUIKYou | $389M | -24.1 | — | — | 22.0% | -83.8% | -62.6% | -37.0% | — |
 AEHR | $3B | -871.8 | — | — | 40.6% | -7.3% | -3.2% | -3.0% | — |
 SIFY | $1B | -135.1 | 17.8 | — | 37.5% | 5.7% | -4.1% | 3.3% | 5.0 |
 AMBA | $3B | -39.7 | — | 53.5 | 58.0% | -21.1% | -13.1% | -14.8% | — |
 MRAM | $595M | -981.9 | — | 190.7 | 51.2% | -11.8% | -0.9% | -18.4% | — |
 ACLS | $6B | 48.4 | 40.5 | 52.8 | 44.9% | 14.2% | 11.7% | 9.6% | 0.3 |
 FORM | $12B | 227.0 | 109.3 | 1040.2 | 39.1% | 8.2% | 5.5% | 5.4% | 0.4 |
 SITM | $20B | -437.9 | — | 566.0 | 53.6% | -18.5% | -4.6% | -4.9% | — |
 ALGM | $11B | -765.0 | 104.5 | 91.4 | 46.4% | 4.8% | -1.6% | 2.8% | 2.6 |
 CEVA | $1B | -110.0 | — | 2613.7 | 87.1% | -10.4% | -3.5% | -2.9% | — |
 CDNS | $107B | 95.8 | 56.7 | 67.7 | 86.4% | 31.1% | 21.9% | 25.9% | 1.3 |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
QUIK — Frequently Asked Questions
Quick answers to the most common questions about buying QUIK stock.
What is QuickLogic Corporation's P/E ratio?
QuickLogic Corporation's current P/E ratio is -24.1x. The historical average is 86.8x.
What is QuickLogic Corporation's ROE?
QuickLogic Corporation's return on equity (ROE) is -62.6%. The historical average is -40.9%.
Is QUIK stock overvalued?
Based on historical data, QuickLogic Corporation is trading at a P/E of -24.1x. Compare with industry peers and growth rates for a complete picture.
What are QuickLogic Corporation's profit margins?
QuickLogic Corporation has 22.0% gross margin and -83.8% operating margin.