QuickLogic Net Worth

QuickLogic Net Worth Breakdown

  QUIK
The net worth of QuickLogic is the difference between its total assets and liabilities. QuickLogic's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of QuickLogic's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. QuickLogic's net worth can be used as a measure of its financial health and stability which can help investors to decide if QuickLogic is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in QuickLogic stock.

QuickLogic Net Worth Analysis

QuickLogic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including QuickLogic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of QuickLogic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform QuickLogic's net worth analysis. One common approach is to calculate QuickLogic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares QuickLogic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing QuickLogic's net worth. This approach calculates the present value of QuickLogic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of QuickLogic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate QuickLogic's net worth. This involves comparing QuickLogic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into QuickLogic's net worth relative to its peers.

Enterprise Value

248.3 Million

To determine if QuickLogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding QuickLogic's net worth research are outlined below:
QuickLogic generated a negative expected return over the last 90 days
QuickLogic has high historical volatility and very poor performance
QuickLogic has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 21.2 M. Net Loss for the year was (263 K) with profit before overhead, payroll, taxes, and interest of 11.89 M.
QuickLogic has a frail financial position based on the latest SEC disclosures
Latest headline from zacks.com: Investors Heavily Search QuickLogic Corporation Here is What You Need to Know
QuickLogic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in QuickLogic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuickLogic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know QuickLogic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as QuickLogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuickLogic backward and forwards among themselves. QuickLogic's institutional investor refers to the entity that pools money to purchase QuickLogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Qube Research & Technologies2024-12-31
83.8 K
Deutsche Bank Ag2024-12-31
71.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
65.8 K
Greenwood Capital Associates, Llc2024-12-31
51.2 K
Charles Schwab Investment Management Inc2024-12-31
40.2 K
Bank Of New York Mellon Corp2024-12-31
35.3 K
Goldman Sachs Group Inc2024-12-31
33.9 K
Connecticut Wealth Management, Llc2024-12-31
32.2 K
American Century Companies Inc2024-12-31
22.9 K
Blackrock Inc2024-12-31
872.7 K
Vanguard Group Inc2024-12-31
742.2 K
Note, although QuickLogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow QuickLogic's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.64 M.

Market Cap

254.74 Million

Project QuickLogic's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
When accessing QuickLogic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures QuickLogic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of QuickLogic's profitability and make more informed investment decisions.

Evaluate QuickLogic's management efficiency

QuickLogic has return on total asset (ROA) of (0.043) % which means that it has lost $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1839) %, meaning that it created substantial loss on money invested by shareholders. QuickLogic's management efficiency ratios could be used to measure how well QuickLogic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to (0.01). At this time, QuickLogic's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 245.5 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 33.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.44  1.37 
Tangible Book Value Per Share 1.21  1.15 
Enterprise Value Over EBITDA 74.76  78.50 
Price Book Value Ratio 9.93  10.43 
Enterprise Value Multiple 74.76  78.50 
Price Fair Value 9.93  10.43 
Enterprise Value143.3 M248.3 M
The operational strategies employed by QuickLogic management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
4.5554
Revenue
20.1 M
Quarterly Revenue Growth
(0.24)
Revenue Per Share
1.386
Return On Equity
(0.18)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QuickLogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuickLogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QuickLogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

QuickLogic Corporate Filings

10th of March 2025
Other Reports
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F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
QuickLogic time-series forecasting models is one of many QuickLogic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QuickLogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

QuickLogic Earnings per Share Projection vs Actual

QuickLogic Corporate Management

Brian FaithVP of Worldwide MarketingProfile
Owen BatemanVP SalesProfile
Elias NaderPrincipal CFOProfile
Andrew ChanCoFounderProfile
When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
1.386
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.04)
Return On Equity
(0.18)
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.