QuickLogic QUIK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -102.3%-69.0pp | -107.6%-88.5pp | -58.3%— | -40.4%— | -33.3%— | |
| Free cash flow margin | -19.9%+28.4pp | -46.7%-19.9pp | -42.1%— | -30.3%— | -48.4%— | |
| Returns | ||||||
| Return on equity | -58.7%-33.4pp | -62.6%-44.2pp | -40.2%— | -29.4%— | -25.3%— | |
| Return on assets | -36.4%-24.3pp | -30.6%-22.9pp | -19.1%— | -14.9%— | -12.2%— | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.2× | 0.4×-0.2× | 0.4×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.5× | 1.1×0.0× | 1.2×+0.1× | 1.3×+0.1× | 1.2×-0.1× | |
| Quick ratio | 1.7×+0.5× | 1.1×0.0× | 1.1×+0.1× | 1.2×+0.1× | 1.1×0.0× | |
| Cash ratio | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | 0.9×-0.1× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0×-0.1× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $326.3M+249% | $125.78M+3.9% | $129.77M+20.9% | $100.4M-35.5% | $77.89M-65.0% | |
| Enterprise value | $322.08M+316% | $108.32M+7.1% | $113.49M+30.3% | $82.54M-38.2% | $61.91M-69.2% | |
| Price / sales | 22.5×+17.4× | 9.1×+3.1× | 8.2×+3.3× | 5.6×-0.8× | 4.2×-5.4× | |
| Price / book | 13.5×+9.9× | 5.6×+0.7× | 5.2×+0.1× | 3.6×-3.5× | 3×-7.0× | |
| EV / sales | 22.2×+18.0× | 7.9×+2.8× | 7.2×+3.2× | 4.6×-0.9× | 3.4×-5.4× | |
| Free cash flow yield | -0.9%+8.7pp | -5.1%-0.7pp | -5.1%— | -5.4%— | -11.4%— | |
| Earnings yield | -4.5%+2.0pp | -11.8%-8.6pp | -7.1%— | -7.2%— | -7.9%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are QuickLogic's profit margins?
- QuickLogic (QUIK) runs a 65.1% gross margin and a -5.0% operating margin, with a -102.3% net margin.
- Where do QuickLogic's ratios come from?
- Every ratio is computed from QuickLogic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
