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QuickLogic Corporation
QuickLogic Corporation
QUIK
Valuace
70
Růst
23
Zdraví
75
Cena
$ 10.08
Dnes
+0.66 (8.48%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.813.820.121.216.212.78.610.312.612.111.419.027.826.114.921.026.2
Cost of Revenues10.710.78.26.77.45.34.44.46.36.67.611.416.817.37.98.59.6
Gross Profit3.03.011.914.58.87.44.25.96.35.53.87.511.08.87.112.516.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.72.03.74.35.74.34.15.77.56.7
Cost of Revenues3.12.52.72.42.31.91.91.91.71.5
Gross Profit0.7-0.51.01.93.42.42.23.85.85.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.45.06.97.512.49.99.612.314.112.28.48.79.87.5
Selling General & Admin Expenses0.00.00.08.07.58.06.88.910.09.910.310.611.712.010.510.010.1
Depreciation & Amortization5.50.02.82.10.70.60.10.21.31.41.31.41.51.31.21.21.2
Total Operating Expenses14.614.615.314.412.514.914.421.319.919.522.624.823.820.419.219.817.5
Operating Income-11.5-11.5-3.40.1-3.7-7.5-10.1-15.4-13.6-14.0-18.8-17.5-12.8-11.8-12.2-7.3-0.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.41.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.31.9
Depreciation & Amortization1.51.41.51.00.80.81.00.60.70.3
Total Operating Expenses3.83.53.53.93.64.23.43.73.73.8
Operating Income-3.1-3.9-2.5-2.0-0.2-1.9-1.20.12.11.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.10.20.10.0-0.1-0.1-0.1-0.2-0.10.00.0
Interest Expense0.40.40.40.30.40.20.30.40.10.10.30.20.20.20.10.00.1
Other Expense-0.8-0.8-0.4-0.3-0.41.0-1.0-0.20.0-0.1-0.3-0.3-0.2-0.2-0.1-0.20.9
IBT-12.3-12.3-3.8-0.3-4.2-6.5-11.1-15.5-13.6-14.0-19.1-17.7-13.0-11.8-12.3-7.5-0.1
Income Tax Expense0.00.00.00.00.10.10.1-0.10.20.10.10.10.10.50.00.1-0.2
Net Income-14.8-14.8-3.8-0.3-4.3-6.6-11.2-15.4-13.8-14.1-19.1-17.8-13.1-12.3-12.3-7.60.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.10.10.10.10.10.20.00.10.10.1
Other Expense-0.5-0.1-0.1-0.1-0.1-0.20.0-0.1-0.1-0.1
IBT-3.6-4.0-2.7-2.1-0.3-2.1-1.20.12.01.2
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-6.0-4.0-2.7-2.2-0.3-2.1-1.60.12.01.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.02$-0.34$-0.57$-1.14$-2.02$-2.16$-2.56$-0.29$-0.32$-0.24$-0.27$-0.29$-0.21$0.00
EPS Diluted$0.00$0.00$0.00$-0.02$-0.34$-0.57$-1.14$-2.02$-2.16$-2.56$-0.29$-0.32$-0.24$-0.27$-0.29$-0.21$0.00
Shares Outstanding16.216.214.513.512.611.59.87.76.45.565.456.555.445.841.836.835.7
Diluted Shares Outstanding16.216.214.513.512.611.59.87.76.45.565.456.555.445.841.836.839.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.08
Shares Outstanding16.216.515.715.314.914.614.414.214.013.9
Diluted Shares Outstanding16.216.515.715.314.914.614.414.514.314.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.321.924.619.219.622.721.426.416.514.919.130.137.422.620.222.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.30.40.9
Total Cash & ST Investments23.321.924.619.219.622.721.426.416.514.919.130.137.422.920.622.9
Accounts Receivable3.25.16.44.71.31.72.02.20.90.81.61.63.31.21.64.1
Inventory1.80.92.02.52.12.73.33.83.62.02.95.04.13.03.83.3
Other Current Assets1.21.71.61.61.21.11.61.81.01.11.30.11.31.00.00.8
Total Current Assets29.429.634.627.924.228.228.434.322.018.824.937.746.128.226.631.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.319.217.521.922.423.327.424.618.620.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.319.217.521.922.423.327.424.618.620.6
Accounts Receivable3.46.05.75.13.03.23.96.45.73.1
Inventory0.90.90.90.91.81.81.92.02.02.5
Other Current Assets2.71.31.21.72.91.72.11.61.71.9
Total Current Assets24.327.425.329.630.129.935.334.328.128.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.916.59.91.92.02.43.21.42.42.83.33.22.82.72.22.3
Goodwill0.20.20.20.20.20.20.20.00.00.00.00.00.00.00.00.0
Intangible Assets2.83.32.62.22.01.81.30.00.00.00.00.00.00.00.00.0
Long-Term Investments1.50.30.30.30.30.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-2.22.10.10.10.30.30.30.40.30.20.20.20.20.20.20.2
Total Long-Term Assets18.022.313.24.64.84.75.01.82.63.03.53.43.12.82.42.5
Total Assets47.551.947.832.629.032.933.436.124.621.828.541.149.131.029.033.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.218.417.716.815.012.913.39.95.63.5
Goodwill0.00.00.00.20.20.20.20.20.20.2
Intangible Assets0.31.31.23.32.82.82.72.62.22.2
Long-Term Investments0.00.00.30.30.30.30.30.30.30.3
Other Long-Term Assets4.33.14.52.14.12.60.1-2.00.10.1
Total Long-Term Assets21.822.823.722.319.717.616.613.58.56.4
Total Assets46.150.249.151.949.747.551.947.836.534.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.43.14.72.40.90.91.01.51.42.04.02.53.62.02.52.2
Short-Term Debt21.220.221.615.915.815.715.715.36.36.20.30.21.20.20.10.4
Other Current Liabilities1.31.62.21.51.71.31.11.91.71.61.51.63.51.21.11.3
Current Liabilities24.625.429.620.018.918.018.018.79.49.85.84.38.33.33.74.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.03.42.63.12.91.44.94.73.93.4
Short-Term Debt15.317.017.020.222.121.221.321.615.816.8
Other Current Liabilities4.90.71.11.51.31.21.32.22.01.0
Current Liabilities20.621.521.525.426.924.628.529.622.121.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.31.61.10.50.92.41.60.10.40.02.21.20.10.30.10.0
Capital Leases0.60.71.01.41.71.92.30.40.70.20.50.40.30.40.10.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities25.627.030.920.719.820.419.618.89.89.98.15.68.53.74.04.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.71.01.31.61.80.91.11.10.30.4
Capital Leases0.50.60.70.70.80.90.90.71.11.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities21.422.622.827.028.825.629.730.922.522.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.10.10.10.10.10.10.00.00.0
Retained Earnings-307.0-309.4-305.6-305.3-301.0-294.4-283.3-267.8-254.0-239.9-220.8-202.9-188.7-177.6-165.2-157.6
Comprehensive Income0.00.00.00.00.00.00.0-12.7-12.5-12.1-15.2-15.50.00.00.10.6
Total Common Equity21.824.916.911.99.212.513.817.314.912.020.335.640.627.324.929.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-318.3-314.3-311.6-309.4-309.1-307.0-305.4-305.6-307.6-308.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity24.727.726.324.920.921.822.216.914.012.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.021.922.416.416.718.117.315.46.76.22.51.41.30.40.30.4
Book Value21.824.916.911.99.212.513.817.314.912.020.335.640.627.324.929.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value24.727.726.324.920.921.822.216.914.012.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.80.0-3.8-0.3-4.3-6.6-11.2-15.4-13.8-14.1-19.1-17.8-13.1-12.3-12.3-7.60.1
Depreciation & Amortization3.5-2.33.92.20.70.60.81.21.31.41.31.41.51.31.21.21.2
Stock-Based Compensation3.70.04.62.52.02.51.73.11.91.41.61.92.22.02.01.72.4
Change Working Capital-4.5-0.7-4.7-0.2-2.71.51.6-0.4-2.4-1.90.32.3-1.6-0.80.01.4-2.8
Change In Accounts Receivable1.82.10.11.0-1.70.30.30.2-1.3-0.10.80.01.7-2.00.32.6-1.7
Change In Accounts Payable-3.3-1.8-3.60.11.90.40.3-0.50.2-0.1-1.30.3-2.01.4-0.70.3-0.4
Change In Inventories0.3-0.10.30.6-0.60.40.40.5-0.7-1.80.61.8-0.9-1.70.3-1.1-1.3
Other Non-cash Items7.8-0.20.10.60.2-0.90.20.10.30.20.70.10.10.50.5-6.80.1
Cash from Operations5.00.00.04.8-4.1-2.9-6.7-11.6-12.6-12.9-15.3-11.8-10.8-9.1-8.7-2.5-0.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.9-4.0-2.7-2.2-0.3-2.1-1.60.12.01.2
Depreciation & Amortization-6.51.41.61.11.11.01.00.80.71.0
Stock-Based Compensation-2.50.80.80.90.91.20.91.60.60.6
Change Working Capital-1.01.90.4-1.9-1.6-0.1-0.6-2.41.6-3.1
Change In Accounts Receivable0.41.21.1-0.6-2.10.2-0.52.6-0.80.5
Change In Accounts Payable-1.50.70.4-1.5-0.40.5-0.3-3.30.9-0.6
Change In Inventories0.00.0-0.10.00.10.00.10.10.00.0
Other Non-cash Items-0.70.00.40.00.00.00.00.01.8-1.5
Cash from Operations0.00.00.00.00.00.00.00.05.00.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.3-3.7-6.5-6.3-0.8-0.7-1.1-0.9-0.4-0.6-2.0-0.3-1.0-1.3-1.2-0.9-0.8
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.30.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.20.00.00.00.00.00.00.00.10.00.00.00.00.00.00.01.1
Cash from Investing-10.30.00.0-6.3-0.8-0.7-1.1-0.9-0.3-0.6-2.0-0.3-1.0-1.0-1.2-0.90.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-1.5-1.5-1.5-1.5-0.5-3.8-0.7-3.9-1.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.5-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-3.9-1.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.50.00.04.4-60.5-60.4-57.3-46.4-27.4-18.3-0.3-0.3-0.3-0.2-0.5-0.4-8.4
Debt Issued26.221.9-0.510.460.159.058.148.236.218.84.01.40.41.10.60.38.8
Issuance of Common Stock3.80.00.02.54.91.39.39.416.217.611.10.64.726.312.72.06.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities80.20.00.00.060.059.557.044.534.116.02.11.00.0-1.20.00.06.0
Cash from Financing8.00.00.06.94.50.49.07.622.915.212.91.34.424.912.31.63.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.8-0.2
Debt Issued16.1-2.0-0.2-3.6-2.11.9-0.30.011.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.04.9-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.7-3.0-2.75.4-0.4-3.11.2-4.99.91.7-4.3-10.9-7.414.82.4-1.83.8
Closing Cash Balance23.318.821.924.619.219.622.721.526.516.514.919.130.137.422.620.222.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-1.91.6-4.3-0.5-0.9-4.12.86.0-1.9
Closing Cash Balance18.817.319.217.621.922.423.327.424.618.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.3-6.4-6.4-1.5-4.9-3.6-7.8-12.5-13.0-13.6-17.2-12.2-11.8-10.3-9.9-3.4-1.0
Real Free Cash Flow-9.0-6.4-11.0-4.0-6.9-6.1-9.5-15.7-14.9-15.0-18.8-14.1-14.0-12.3-11.9-5.1-3.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.8-1.4-0.9-3.6-1.4-0.5-4.0-0.51.1-1.8
Real Free Cash Flow-0.3-2.2-1.7-4.5-2.3-1.7-4.9-2.10.5-2.4
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