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QuickLogic Corporation

Technology US QUIK

17.575USD
-2.36(11.84%)

Last update at 2026-06-24T17:54:00Z

Day Range

17.4120.16
LowHigh

52 Week Range

5.8120.75
LowHigh

Fundamentals

  • Previous Close 19.93
  • Market Cap191.12M
  • Volume374962
  • P/E Ratio165.63
  • Dividend Yield-%
  • EBITDA1.28M
  • Revenue TTM21.20M
  • Revenue Per Share TTM1.58
  • Gross Profit TTM 8.80M
  • Diluted EPS TTM0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.16900M -6.49700M -11.10000M -15.52400M -13.62700M
Minority interest - - - - -
Net income -4.26700M -6.61600M -11.15100M -15.44400M -13.77900M
Selling general administrative 7.54M 8.01M 6.82M 8.92M 9.98M
Selling and marketing expenses - - - - -
Gross profit 8.80M 7.42M 4.25M 5.91M 6.33M
Reconciled depreciation 0.71M 0.63M 0.82M 1.20M 1.28M
Ebit -4.45400M -8.14200M -10.11600M -15.36300M -14.79500M
Ebitda -3.74400M -7.51600M -10.01900M -15.17400M -13.51900M
Depreciation and amortization 0.71M 0.63M 0.10M 0.19M 1.28M
Non operating income net other -0.22100M - 0.10M 0.19M 0.08M
Operating income -3.74400M -7.51600M -10.11600M -15.36300M -13.59600M
Other operating expenses 19.92M 20.20M 18.75M 25.67M 26.23M
Interest expense 0.37M 0.17M 0.33M 0.35M 0.11M
Tax provision 0.10M 0.12M 0.05M -0.08000M 0.15M
Interest income - - 0.10M 0.19M 0.08M
Net interest income -0.36900M -0.17300M -0.23100M -0.16100M -0.03100M
Extraordinary items - - - - -
Non recurring - - 0.75M - -
Other items - - - - -
Income tax expense 0.10M 0.12M 0.05M -0.08000M 0.15M
Total revenue 16.18M 12.69M 8.63M 10.31M 12.63M
Total operating expenses 12.55M 14.94M 14.36M 21.27M 19.93M
Cost of revenue 7.38M 5.27M 4.39M 4.41M 6.29M
Total other income expense net -0.42500M 1.02M -0.98400M -0.16100M -0.03100M
Discontinued operations - - - - -
Net income from continuing ops -4.26700M -6.61600M -11.15100M -15.44400M -13.77900M
Net income applicable to common shares -4.26700M -6.61600M -11.15100M -15.44400M -13.77900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 47.79M 32.59M 28.97M 32.89M 33.40M
Intangible assets 2.61M 2.16M 1.99M 1.85M 1.34M
Earning assets - - - - -
Other current assets 1.27M 1.57M 1.18M 1.07M 1.56M
Total liab 30.90M 20.69M 19.76M 20.40M 19.58M
Total stockholder equity 16.89M 11.89M 9.21M 12.49M 13.82M
Deferred long term liab - - - - -
Other current liab 2.67M 1.51M 1.67M 1.34M 1.13M
Common stock 0.01M 0.01M 0.01M 0.01M 0.00800M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.00800M
Retained earnings -305.55500M -305.29200M -301.02500M -294.40900M -283.25800M
Other liab - 0.12M 0.15M - -
Good will 0.18M 0.18M 0.18M 0.18M 0.18M
Other assets 0.00000M 0.14M -0.00100M 3.10M 0.31M
Cash 24.61M 19.20M 19.61M 22.75M 21.45M
Cash and equivalents - - - - -
Total current liabilities 29.63M 20.02M 18.87M 18.01M 18.00M
Current deferred revenue 1.05M 0.27M 0.46M 0.05M 0.16M
Net debt -2.21600M -2.80700M -2.89500M -4.67400M -4.16100M
Short term debt 21.25M 15.85M 15.82M 15.69M 15.70M
Short long term debt 20.95M 15.00M 15.00M 15.00M 15.00M
Short long term debt total 22.39M 16.39M 16.71M 18.07M 17.29M
Other stockholder equity 322.44M 317.17M 310.22M 306.88M 297.07M
Property plant equipment - 0.47M 2.03M 2.39M 0.83M
Total current assets 34.34M 27.94M 24.16M 28.19M 28.36M
Long term investments 0.30M 0.30M 0.30M - -
Net tangible assets - 11.89M 7.03M 10.46M 12.30M
Short term investments - - - - -
Net receivables 6.43M 4.68M 1.29M 1.69M 1.99M
Long term debt 0.46M - - 1.19M -
Inventory 2.03M 2.49M 2.08M 2.69M 3.26M
Accounts payable 4.66M 2.39M 0.93M 0.94M 1.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -12.16300M
Additional paid in capital - - - - -
Common stock total equity - 0.01M - 0.01M 0.00800M
Preferred stock total equity - - - - -
Retained earnings total equity - -305.29200M - -294.40900M -283.25800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.04300M 0.14M 0.31M 0.28M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 13.45M 4.65M 4.82M 4.70M 5.04M
Capital lease obligations 0.98M 1.39M 1.71M 1.88M 2.29M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.81400M -0.71800M -1.05400M -0.92100M -0.28800M
Change to liabilities 1.79M 0.77M 0.19M -1.49600M 0.46M
Total cashflows from investing activities -0.81400M -0.71800M -1.05400M -0.92100M -0.28800M
Net borrowings -0.45200M -0.37800M 0.92M -0.36500M 8.59M
Total cash from financing activities 4.47M 0.43M 9.00M 7.60M 22.86M
Change to operating activities - 0.03M 0.74M -0.81100M -0.64200M
Net income -4.26700M -6.61600M -11.15100M -15.44400M -13.77900M
Change in cash -0.40400M -3.14300M 1.20M -4.91500M 9.94M
Begin period cash flow 19.61M 22.75M 21.55M 26.46M 16.53M
End period cash flow 19.20M 19.61M 22.75M 21.55M 26.46M
Total cash from operating activities -4.05600M -2.85900M -6.74400M -11.59400M -12.63800M
Issuance of capital stock 4.93M 1.34M 9.30M 9.44M 16.21M
Depreciation 0.71M 0.63M 0.82M 1.20M 1.28M
Other cashflows from investing activities -0.67200M - -0.80100M -0.34500M 0.06M
Dividends paid - - - - -
Change to inventory -0.63900M 0.39M 0.37M 0.48M -0.66200M
Change to account receivables -1.70800M 0.33M 0.30M 0.22M -1.28400M
Sale purchase of stock 4.92M - 8.15M 9.44M 16.21M
Other cashflows from financing activities 59.98M 59.47M 56.97M 44.53M 34.05M
Change to netincome 2.25M 1.62M 1.98M 3.24M 2.23M
Capital expenditures 0.81M 0.72M 1.05M 0.94M 0.35M
Change receivables -1.70800M - 0.30M 0.22M -1.28400M
Cash flows other operating -2.19600M - 0.43M 0.20M -0.87900M
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.40400M - 1.20M -4.91500M 9.94M
Change in working capital -2.74900M 1.51M 1.61M -0.40800M -2.36500M
Stock based compensation 2.04M 2.53M 1.74M 3.14M 1.90M
Other non cash items 0.21M -0.91000M 0.24M 0.10M 0.33M
Free cash flow -4.87000M -3.57700M -7.79800M -12.53500M -12.98900M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QUIK
QuickLogic Corporation
-2.36 11.84% 17.57 165.63 36.50 8.91 11.16 8.79 84.05
NVDA
NVIDIA Corporation
-2.1 1.05% 197.94 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-0.18 0.05% 379.97 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing
0.86 0.20% 437.25 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-7.23 1.39% 512.62 108.58 40.98 13.39 7.12 12.75 60.70

Reports Covered

Stock Research & News

Profile

QuickLogic Corporation operates as a fabless semiconductor company in the United States. The company offers embedded FPGA intellectual property, low power, multicore semiconductor system-on-chips, discrete FPGAs, and AI software; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It provides various platforms, such as software tools and eFPGA IP enables the adoption of AI, voice, and sensor processing across aerospace, and defense, consumer/industrial IOT, and consumer electronics markets. In addition, the company engages in the eFPGA IP Licensing business consisting of development and integration of eFPGA technology into custom semiconductor solutions. Further, the company offers silicon products, such as EOS, QuickAI, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II products; and PASIC 3 and QuickRAM, as well as programming hardware and design software services. The company markets and sells its products to defense industrial base contractors, U.S. government entities, system OEMs, and fabless semiconductor companies through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. It has a strategic partnership with YorChip to develop low-power unified chiplet interconnect express FPGA chiplets. The company was founded in 1988 and is headquartered in San Jose, California.

QuickLogic Corporation

2220 Lundy Avenue, San Jose, CA, United States, 95131

Key Executives

Name Title Year Born
Mr. Brian C. Faith Pres, CEO & Director 1975
Mr. Timothy Saxe Sr. VP of Worldwide Engineering & CTO 1956
Mr. Andrew Chan Co-Founder NA
Mr. Elias N. Nader CFO, Principal Accounting Officer & Sr. VP of Fin. 1963
Mr. Rajiv Jain VP of Worldwide Operations 1961
Owen Bateman VP of Worldwide Sales NA
Mr. Brian C. Faith President, CEO & Director 1975
Mr. Elias N. Nader CFO, Principal Accounting Officer & Senior VP of Finance 1963
Mr. Timothy Saxe Ph.D. Senior VP of Worldwide Engineering & CTO 1956
Mr. Rajiv Jain Vice President of Worldwide Operations 1961

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