Skip to content
Screener

QuickLogic QUIK Net debt / EBITDA

Net debt / EBITDA at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
-0.1×0.0×
Intel logo
IntelINTC
3.1×—
Microchip Technology logo
Microchip TechnologyMCHP
4.6×—
Amkor Technology logo
Amkor TechnologyAMKR
0.7×+0.4×
Synopsys logo
SynopsysSNPS
5.1×+3.9×
Rambus logo
RambusRMBS
-0.2×0.0×

Other financials

Income statement

See full
Revenue$5.1M+16.8%
Gross profit$2.4M-53.5%
Operating income-$1.9M-245%
Net income-$2.2M-0.7%
EPS (diluted)-$0.14-275%

Balance sheet

See full
Cash & equivalents$6.0M-65.5%
Total debt$1.8M+16.5%
Total equity$24.3M-7.8%
Total assets$32.4M-34.0%

Cash flow

See full
Operating cash flow$721.0K+134%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

See full
Market cap$232.36M+134%
Enterprise value$228.14M+180%
P/S16×+10.5×

Profitability

See full
Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp
FCF margin-19.9%-7.4pp

Returns & leverage

See full
Return on equity-58.7%-242pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.5×

Where this comes from

Calculated from QuickLogic’s reported figures.

net debt/ebitda=-9.5×

Based on the most recent quarter.

The source filing: QuickLogic’s 10-Q, filed November 13, 2024. Open the filing →

Filed
Nov 13, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q4 2024
Accession
0001437749-24-034931

FAQ

What is QuickLogic's net debt / EBITDA?
QuickLogic (QUIK) reported net debt / EBITDA of -9.5× in Q3 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about QuickLogic's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude