QuickLogic Corp (QUIK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QUIK SEC filings page.
QuickLogic Corp (QUIK) reported $16.3M in revenue over the twelve months to Jun 28, 2026, down 9.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
QuickLogic’s FY2025 results show a smaller, lower-margin business whose fixed costs and investment spending overwhelmed sharply reduced sales.
The cash picture changed more abruptly than the income statement alone suggests: operating cash flow moved from$4.8M in FY2023 to a$3.3M outflow in FY2025, with FY2024 near zero, while free cash flow remained negative as capital expenditures stayed substantial. That combination means FY2023 cash generation was not recurring; weaker gross profit and continued reinvestment now consume funds together.
In FY2025, revenue contracted while gross margin fell from
The balance sheet is less debt-heavy than the losses might imply: debt-to-equity was 0.1x and the current ratio was 1.1x in FY2025, while liabilities were lower than in FY2023. However, financing provided
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of QuickLogic Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
QuickLogic Corp held $18.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $3.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and QuickLogic Corp scores 71/100 among other emerging companies.
QuickLogic Corp had 18M shares outstanding at the end of fiscal year 2025, against 16M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and QuickLogic Corp scores 47/100 among other emerging companies.
QuickLogic Corp spent $5.3M on research and development in fiscal year 2025, which was 20.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and QuickLogic Corp scores 52/100 among other emerging companies.
QuickLogic Corp reported revenue of $13.8M in fiscal year 2025, against $19.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and QuickLogic Corp scores 20/100 among other emerging companies.
Not available for QuickLogic Corp, and counted as zero in the overall score.
QuickLogic Corp's cash, cash equivalents and investments came to $18.8M at the end of fiscal year 2025, against $22.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and QuickLogic Corp scores 55/100 among other emerging companies.
QuickLogic Corp scores -5.96, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($173.7M) relative to total liabilities ($22.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
QuickLogic Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
QuickLogic Corp reported a net loss of $14.8M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
QuickLogic Corp reported an operating loss of $11.9M against $370K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
QuickLogic Corp generated $5.5M in revenue in Q2 2026. This represents an increase of 48.7% from the same quarter a year earlier. Against the prior quarter it is up 8.5%.
QuickLogic Corp's EBITDA was -$131K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 89.4% from the same quarter a year earlier. Against the prior quarter it is up 76.5%.
QuickLogic Corp reported -$887K in net income in Q2 2026. This represents an increase of 66.8% from the same quarter a year earlier. Against the prior quarter it is up 59.8%.
QuickLogic Corp earned -$0.05 per diluted share (EPS) in Q2 2026. This represents an increase of 70.6% from the same quarter a year earlier. Against the prior quarter it is up 61.5%.
Cash & Balance Sheet
QuickLogic Corp generated $999K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 237.6% from the same quarter a year earlier. Against the prior quarter it is up 1485.7%.
QuickLogic Corp held $18.5M in cash against $2.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
QuickLogic Corp's gross margin was 43.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 18.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.
QuickLogic Corp's operating margin was -31.3% in Q2 2026, reflecting core business profitability. This is up 37.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.
QuickLogic Corp's net profit margin was -16.2% in Q2 2026, showing the share of revenue converted to profit. This is up 56.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 27.5 percentage points.
QuickLogic Corp's ROE was -2.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.
Capital Allocation
QuickLogic Corp invested $1.6M in research and development in Q2 2026. This represents an increase of 30.4% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.
QuickLogic Corp invested $470K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 65.3% from the same quarter a year earlier. Against the prior quarter it is down 28.6%.
Not reported for Q2 2026.
QUIK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5M+48.7% | $5.1M+16.8% | $3.7M-34.2% | $2.0M-51.8% | $3.7M-10.0% | $4.3M-23.7% | $5.7M-14.8% | $4.2M+44.1% |
| Cost of Revenue | $3.1M+12.5% | $3.2M+31.1% | $3.1M+44.4% | $2.5M+45.3% | $2.7M+47.4% | $2.4M+31.3% | $2.1M+37.8% | $1.7M+0.2% |
| Gross Profit | $2.4M+152.3% | $1.8M-1.9% | $675K-81.0% | -$472K-119.0% | $954K-57.4% | $1.9M-50.7% | $3.6M-30.6% | $2.5M+106.8% |
| R&D Expenses | $1.6M+30.4% | $1.5M+19.2% | $1.4M+4.1% | $1.4M-22.2% | $1.2M-11.4% | $1.3M-4.0% | $1.4M-28.6% | $1.8M+19.5% |
| SG&A Expenses | $2.6M+30.1% | $2.4M-3.9% | $2.7M+34.5% | $2.1M-10.3% | $2.0M-6.3% | $2.5M+7.9% | $2.0M+6.0% | $2.3M+19.1% |
| Operating Income | -$1.7M+31.9% | -$2.1M-6.9% | -$3.5M-2426.0% | -$3.9M-145.1% | -$2.5M-110.2% | -$2.0M-1600.8% | $150K-88.3% | -$1.6M+28.0% |
| EBITDA | -$131K+89.4% | -$558K+20.2% | -$2.1M-234.6% | -$2.6M-275.3% | -$1.2M-330.8% | -$699K-178.4% | $1.5M-11.5% | -$681K+63.2% |
| Interest Expense | $71K-34.3% | $54K-44.3% | $78K-29.7% | $87K-53.5% | $108K+176.9% | $97K+40.6% | $111K+131.3% | $187K+274.0% |
| Income Tax | $3K+200.0% | -$3K-160.0% | $13K+218.2% | -$1K-107.7% | $1K+116.7% | $5K-28.6% | -$11K-375.0% | $13K+285.7% |
| Net Income | -$887K+66.8% | -$2.2M-0.7% | -$5.9M-1850.2% | -$4.0M-91.4% | -$2.7M-72.3% | -$2.2M-2128.7% | -$305K-125.6% | -$2.1M+7.7% |
| EPS (Basic) | -$0.05+70.6% | -$0.13+7.1% | N/A | -$0.24-71.4% | -$0.17-54.5% | -$0.14-1500.0% | N/A | -$0.14+17.6% |
| EPS (Diluted) | -$0.05+70.6% | -$0.13+7.1% | N/A | -$0.24-71.4% | -$0.17-54.5% | -$0.14-1500.0% | N/A | -$0.14+17.6% |
| Diluted Shares (Avg) | 18M+14.0% | 17M+14.2% | N/A | 17M+13.5% | 16M+10.0% | 15M+5.1% | N/A | 15M+6.2% |
QUIK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.0M-14.4% | $32.4M-34.0% | $44.8M-13.7% | $46.1M-7.2% | $50.2M+5.8% | $49.1M-5.5% | $51.9M+42.1% | $49.7M+44.6% |
| Current Assets | $23.2M-15.2% | $11.2M-55.9% | $24.2M-18.2% | $24.3M-19.1% | $27.4M-8.4% | $25.3M-28.2% | $29.6M+5.5% | $30.1M+7.3% |
| Cash & Equivalents | $18.5M-3.7% | $6.0M-65.5% | $18.8M-13.8% | $17.3M-22.5% | $19.2M-17.5% | $17.5M-36.0% | $21.9M+17.4% | $22.4M+8.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.0M+17.0% | $1.0M+12.9% | $956K+1.7% | $869K-51.2% | $867K-50.5% | $905K-52.9% | $940K-53.7% | $1.8M-27.5% |
| Accounts Receivable | $1.5M+52.3% | $1.7M+8.6% | $2.8M+15.8% | $2.0M+209.6% | $974K+5.0% | $1.6M+1.7% | $2.4M+404.4% | $657K-29.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $185K0.0% | $185K0.0% |
| Total Liabilities | $11.7M-48.0% | $8.1M-64.3% | $22.3M-17.4% | $21.4M-25.8% | $22.6M-12.0% | $22.8M-23.3% | $27.0M+20.2% | $28.8M+29.8% |
| Current Liabilities | $10.8M-49.8% | $6.6M-69.1% | $21.3M-16.2% | $20.6M-23.1% | $21.5M-12.6% | $21.5M-24.5% | $25.4M+15.2% | $26.9M+24.5% |
| Non-Current Liabilities | $923K-10.6% | $1.5M+17.3% | $1.1M-36.2% | $747K-62.0% | $1.0M+2.4% | $1.3M+5.5% | $1.6M+260.8% | $2.0M+216.4% |
| Long-Term Debt | $2.8M+19.8% | $3.4M+19.1% | $3.0M-4.0% | $1.9M-44.8% | $2.3M+91.9% | $2.8M+102.1% | $3.1M | $3.4M |
| Total Equity | $31.2M+13.0% | $24.3M-7.8% | $22.5M-9.7% | $24.7M+18.4% | $27.7M+26.8% | $26.3M+18.3% | $24.9M+77.3% | $20.9M+71.6% |
| Retained Earnings | -$327.3M-4.2% | -$326.4M-4.8% | -$324.2M-4.8% | -$318.3M-3.0% | -$314.3M-2.4% | -$311.6M-2.0% | -$309.4M-0.6% | -$309.1M-0.1% |
QUIK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.5M+133.9% | $721K+133.9% | -$1.9M-1733.6% | $131K+918.8% | $628K+385.5% | -$2.1M-1546.3% | $116K-10.8% | -$16K-142.1% |
| Depreciation & Amortization | $1.6M+22.9% | $1.6M+21.7% | $1.4M+3.5% | $1.4M+48.9% | $1.3M+41.1% | $1.3M+68.7% | $1.4M+207.6% | $921K+144.9% |
| Stock-Based Compensation | $754-10.6% | $858K-5.0% | N/A | $828K-36.8% | $843-99.9% | $903K-44.4% | N/A | $1.3M+123.5% |
| Capital Expenditures | $470K-65.3% | $658K-51.2% | -$924K-28.0% | $1.4M+1967.2% | $1.4M-65.9% | $1.3M+1487.1% | $1.3M-21.9% | $67K-21.2% |
| Free Cash Flow | $999K+237.6% | $63K+101.8% | -$971K+16.9% | -$1.3M-1410.8% | -$726K+82.7% | -$3.5M-5704.8% | -$1.2M+22.8% | -$83K-76.6% |
| Investing Cash Flow | -$639K+57.7% | -$796K+46.6% | $843K+156.1% | -$1.5M-213.7% | -$1.5M+60.5% | -$1.5M-129.2% | -$1.5M+21.5% | -$488K-42.7% |
| Financing Cash Flow | $11.6M+359.3% | -$12.7M-1696.6% | $2.5M+181.9% | -$452K-13.6% | $2.5M+2874.7% | -$708K-121.5% | $904K+687.0% | -$398K-1106.1% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
QUIK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9%+18.0pp | 36.5%-6.9pp | 18.1%-44.6pp | -23.3%-82.4pp | 25.9%-28.9pp | 43.4%-23.7pp | 62.7%-14.2pp | 59.1%+17.9pp |
| Operating Margin | -31.3%+37.1pp | -41.9%+3.9pp | -93.5%-96.1pp | -193.5% | -68.4%-39.1pp | -45.8%-48.1pp | 2.6%-16.6pp | -38.1%+38.1pp |
| Net Margin | -16.2%+56.2pp | -43.7%+7.0pp | -159.3% | -197.5% | -72.4%-34.6pp | -50.7%-52.6pp | -5.4%-23.3pp | -49.8%+27.9pp |
| Return on Equity | -2.8%+6.8pp | -9.1%-0.8pp | -26.5%-25.2pp | -16.2%-6.2pp | -9.7%-2.5pp | -8.3%-8.8pp | -1.2%-9.7pp | -10.0%+8.6pp |
| Return on Assets | -2.1%+3.3pp | -6.8%-2.3pp | -13.3%-12.7pp | -8.7%-4.5pp | -5.3%-2.0pp | -4.5%-4.7pp | -0.6%-3.9pp | -4.2%+2.4pp |
| Current Ratio | 2.15+0.9x | 1.68+0.5x | 1.140.0x | 1.18+0.1x | 1.27+0.1x | 1.18-0.1x | 1.17-0.1x | 1.12-0.2x |
| Debt-to-Equity | 0.090.0x | 0.140.0x | 0.130.0x | 0.08-0.1x | 0.080.0x | 0.110.0x | 0.12-1.5x | 0.16-1.7x |
| Asset Turnover | 0.13+0.1x | 0.16+0.1x | 0.080.0x | 0.040.0x | 0.070.0x | 0.090.0x | 0.11-0.1x | 0.080.0x |
| FCF Margin | 18.2%+37.9pp | 1.3%+81.6pp | -26.0%-5.4pp | -61.8%-59.8pp | -19.7% | -80.3%-81.4pp | -20.6%+2.1pp | -2.0%-0.4pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| QuickLogic Corp QUIK | FY2025 | $13.8M | -$14.8M | N/A | $173.7M | 41/100 |
| GSI Technology GSIT | FY2026 | $25.1M | -$13.2M | -52.7% | $162.6M | 61/100 |
| GCT Semiconductor Holding, Inc. GCTS | FY2025 | $2.9M | -$43.4M | N/A | $162.8M | 17/100 |
| Magnachip Semiconductor Corp. MX | FY2025 | $178.9M | -$29.7M | -16.6% | $199.1M | 46/100 |
| Intchains Group Limited ICG | FY2025 | $31.6M | -$6.8M | -21.5% | $81.4M | 52/100 |
Where QuickLogic Corp Ranks
Frequently Asked Questions
What is QuickLogic Corp's annual revenue?
QuickLogic Corp (QUIK) reported $13.8M in total revenue for fiscal year 2025. This represents a -29.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is QuickLogic Corp's revenue growing?
QuickLogic Corp (QUIK) revenue declined by 29.9% year-over-year, from $19.7M to $13.8M in fiscal year 2025.
Is QuickLogic Corp profitable?
No, QuickLogic Corp (QUIK) reported a net income of -$14.8M in fiscal year 2025.
What is QuickLogic Corp's EBITDA?
QuickLogic Corp (QUIK) had EBITDA of -$6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does QuickLogic Corp have?
As of fiscal year 2025, QuickLogic Corp (QUIK) had $18.8M in cash and equivalents against $3.0M in long-term debt.
What is QuickLogic Corp's gross margin?
QuickLogic Corp (QUIK) had a gross margin of 22.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is QuickLogic Corp's operating margin?
QuickLogic Corp (QUIK) had an operating margin of -86.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is QuickLogic Corp's return on equity (ROE)?
QuickLogic Corp (QUIK) has a return on equity of -66.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is QuickLogic Corp's free cash flow?
QuickLogic Corp (QUIK) recorded an outflow of $6.4M in free cash flow during fiscal year 2025. This represents a -19.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is QuickLogic Corp's operating cash flow?
QuickLogic Corp (QUIK) recorded an outflow of $3.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are QuickLogic Corp's total assets?
QuickLogic Corp (QUIK) had $44.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are QuickLogic Corp's capital expenditures?
QuickLogic Corp (QUIK) invested $3.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does QuickLogic Corp spend on research and development?
QuickLogic Corp (QUIK) invested $5.3M in research and development during fiscal year 2025.
What is QuickLogic Corp's current ratio?
QuickLogic Corp (QUIK) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is QuickLogic Corp's debt-to-equity ratio?
QuickLogic Corp (QUIK) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is QuickLogic Corp's return on assets (ROA)?
QuickLogic Corp (QUIK) had a return on assets of -33.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is QuickLogic Corp's P/E ratio?
QuickLogic Corp (QUIK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 28, 2026). The market capitalization is $173.7M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is QuickLogic Corp's price-to-sales ratio?
QuickLogic Corp (QUIK) trades at 10.7x sales, its market capitalization divided by revenue of $16.3M revenue, trailing 12 months to June 28, 2026. The market capitalization is $173.7M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does QuickLogic Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, QuickLogic Corp (QUIK) held $18.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.3M over that year. Dividing the one by the other, the reported balance equals about 69 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is QuickLogic Corp's Altman Z-Score?
QuickLogic Corp (QUIK) has an Altman Z-Score of -5.96, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is QuickLogic Corp's Piotroski F-Score?
QuickLogic Corp (QUIK) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are QuickLogic Corp's earnings high quality?
QuickLogic Corp (QUIK) reported a net loss of $14.8M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can QuickLogic Corp cover its interest payments?
QuickLogic Corp (QUIK) reported an operating loss of $11.9M against $370K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is QuickLogic Corp?
QuickLogic Corp (QUIK) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.