QuickLogic Corporation was founded in 1988 and reincorporated in Delaware in 1999. We provide innovative, programmable silicon and software platforms to enable our customers to develop custom hardware products in a fast time-to-market and cost-effective way. Specifically, we are a fabless semiconductor company with a variety of products: embedded FPGA ("eFPGA") intellectual property ("IP"), low power, multi-core semiconductor system-on-chips ("SoCs"), discrete FPGAs, and AI software. Our customers can use our eFPGA IP for hardware acceleration and pre-processing in their Application Specific Integrated Circuit (ASIC) products, our SoCs to run our customers' software and build their hardware around, and our discrete FPGAs to implement their custom functionality. The Analytics Toolkit from SensiML Corporation ("SensiML"), our wholly-owned subsidiary, provides an end-to-end Artificial Intelligence / Machine Learning solution with accurate sensor algorithms using AI technology.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 20M | 16M | 13M | 8.6M | 10M |
| Net Income | -9.2M | -3.8M | -4.3M | -6.6M | -11M | -15M |
| EPS | $-0.57 | $-0.26 | $-0.34 | $-0.57 | $-1.14 | $-2.02 |
| Free Cash Flow | 0 | -5.4M | -4.2M | -3.0M | -7.0M | -12M |
| ROIC | -28.3% | -14.7% | -24.6% | -71.8% | -81.5% | -36.3% |
| Gross Margin | 36.7% | 59.1% | 54.4% | 58.5% | 49.2% | 57.3% |
| Debt/Equity | 0.68 | 0.85 | 1.27 | 1.63 | 1.30 | 1.09 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -8.7M | -3.4M | -3.8M | -7.5M | -11M | -15M |
| Operating Margin | -55.0% | -17.1% | -23.5% | -59.3% | -125.9% | -149.0% |
| ROE | -37.1% | -18.4% | -25.3% | -71.8% | -89.3% | -111.7% |
| Shares Outstanding | 17M | 15M | 13M | 12M | 10M | 8M |
QUICKLOGIC Corp passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 55.7%.
QUICKLOGIC Corp (QUIK) has a 5-year average return on invested capital (ROIC) of -45.8%. This is below average and may indicate limited pricing power.
QUICKLOGIC Corp (QUIK) has a market capitalization of $201M. It is classified as a small-cap stock.
QUICKLOGIC Corp (QUIK) does not currently pay a regular dividend.
QUICKLOGIC Corp (QUIK) operates in the Semiconductors & Related Devices industry, within the Technology sector.
QUICKLOGIC Corp (QUIK) reported annual revenue of $20 million in its most recent fiscal year, based on SEC EDGAR filings.
QUICKLOGIC Corp (QUIK) has a net profit margin of -19.1%. The company is currently unprofitable.
QUICKLOGIC Corp (QUIK) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
QUICKLOGIC Corp (QUIK) has a debt-to-equity ratio of 0.85. This indicates moderate leverage.
QUICKLOGIC Corp (QUIK) reported earnings per share (EPS) of $-0.26 in its most recent fiscal year.
QUICKLOGIC Corp (QUIK) has a return on equity (ROE) of -18.4%. A negative ROE may indicate losses or negative equity.
QUICKLOGIC Corp (QUIK) has a 5-year average gross margin of 55.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 years of financial data for QUICKLOGIC Corp (QUIK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUICKLOGIC Corp (QUIK) has a book value per share of $1.68, based on its most recent annual SEC filing.
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