Q
QuickLogic Corporation (QUIK)
NCM – Real Time Price. Currency in USD
18.53
+0.12 (0.65%)
At close: Jun 26, 2026, 4:00 PM EDT
18.49
-0.04 (-0.22%)
After-hours: Jun 26, 2026, 7:05 PM EDT
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NCM – Real Time Price. Currency in USD
18.53
+0.12 (0.65%)
At close: Jun 26, 2026, 4:00 PM EDT
18.49
-0.04 (-0.22%)
After-hours: Jun 26, 2026, 7:05 PM EDT
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There are no news for this stock.
Company's cash reserves $6.0M significantly exceed its total debt $3.5M, ensuring strong financial flexibility
Total current assets $10.8M exceed Total current liabilities $6.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-39.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $63.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 4.77 | 8.0 | |
| Quick ratio | 1.47 | 3.85 | 7.0 | |
| Debt to Equity | 0.14 | 0.49 | 9.0 | |
| Debt to Assets | 0.11 | 0.32 | 9.0 | |
| Interest coverage | -39.02 | -40.16 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16M | 21M | 20M | 14M | 15M |
| Gross Profit | 9M | 14M | 12M | 3M | 3M |
| Operating Income | -4M | 70K | -3M | -12M | -12M |
| Net Income | -4M | -263K | -4M | -15M | -15M |
| EBITDA | -3M | 2M | 925K | -6M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 62.73 | 51.53 | 10 |
| Next quarter | 211.73 | 124.59 | 10 |
| Current year | 76.69 | 96.73 | 10 |
| Next year | 15.25 | 897.26 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 35.31 | 63.02 | 52.94 | 106.49 | 10 |
| Y/Y | 16.79 | -0.67 | -14.28 | 101.81 | 5.3 |
| 3y average | -2.05 | -517.43 | -435.66 | -233.83 | 1.0 |
| 5y average | 13.66 | -295.22 | -239.63 | -135.68 | 2.8 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |