QuickLogic Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QuickLogic Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 10% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Technology companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
Less money tied up than 80% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +37%In 3 years sales changed by -15% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 70% of Technology companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 51% of Technology companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Technology companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
QuickLogic Corporation made a loss over the last year. QuickLogic Corporation owes $0.27 for every $1 it owns. QuickLogic Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossQuickLogic Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.17The share price is 5.17 times QuickLogic Corporation's book value per share, higher than 69% of Technology companies in United States.
Market cap
$162 MThe total market value of all of QuickLogic Corporation's shares at today's price (share price × number of shares), smaller than 73% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$31 MWhat QuickLogic Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.71Net worth divided by the number of shares. The share price of $8.82 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
-36.2%QuickLogic Corporation lost 36.2% of its shareholders' money over the last year, lower than 78% of Technology companies in United States.
Owes vs Owns
0.27×QuickLogic Corporation owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Dividend yield
NoneQuickLogic Corporation does not currently pay a dividend.
Revenue growth
-30%Revenue fell 30% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossQuickLogic Corporation made a loss in each of the last two years.
Profit margin
-107.6%QuickLogic Corporation lost $108 for every $100 of revenue.
Interest cover
Not coveredQuickLogic Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashQuickLogic Corporation held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For QuickLogic Corporation: $162 M ÷ $31 M (30 Jun 2026) = 5.2.
What is QuickLogic Corporation's return on equity?
QuickLogic Corporation lost 36.2% of its shareholders' money over the last year, lower than 78% of Technology companies in United States.
How much does QuickLogic Corporation owe compared with what it owns?
QuickLogic Corporation owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Does QuickLogic Corporation pay a dividend?
No. QuickLogic Corporation does not currently pay a dividend.
Is QuickLogic Corporation's revenue growing?
Revenue fell 30% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.