QuickLogic Net Debt from 2010 to 2024

QUIK Stock  USD 7.78  0.25  3.32%   
QuickLogic Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -2.3 M. Net Debt is the total debt of QuickLogic minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-09-30
Previous Quarter
-1.2 M
Current Value
-246 K
Quarterly Volatility
13.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check QuickLogic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuickLogic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 245.6 K or Total Revenue of 20.9 M, as well as many indicators such as Price To Sales Ratio of 8.36, Dividend Yield of 0.0 or PTB Ratio of 11.59. QuickLogic financial statements analysis is a perfect complement when working with QuickLogic Valuation or Volatility modules.
  
Check out the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.

Latest QuickLogic's Net Debt Growth Pattern

Below is the plot of the Net Debt of QuickLogic over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. QuickLogic's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QuickLogic's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

QuickLogic Net Debt Regression Statistics

Arithmetic Mean(11,453,187)
Geometric Mean6,371,302
Coefficient Of Variation(95.58)
Mean Deviation8,823,876
Median(8,661,000)
Standard Deviation10,946,661
Sample Variance119.8T
Range36.3M
R-Value0.60
Mean Square Error82.3T
R-Squared0.36
Significance0.02
Slope1,473,626
Total Sum of Squares1677.6T

QuickLogic Net Debt History

2024-2.3 M
2023-2.2 M
2022-2.8 M
2021-2.9 M
2020-4.7 M
2019-4.2 M
2018-10.9 M

Other Fundumenentals of QuickLogic

QuickLogic Net Debt component correlations

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0.69-0.890.080.390.1-0.420.8-0.460.32-0.570.05-0.28-0.53-0.650.730.24-0.28-0.42-0.190.250.34-0.09
-0.44-0.89-0.39-0.310.290.75-0.630.78-0.510.50.02-0.070.320.52-0.87-0.340.550.690.53-0.53-0.64-0.32
-0.360.08-0.390.16-0.38-0.58-0.24-0.710.20.47-0.330.860.690.460.690.15-0.9-0.85-0.660.580.730.32
0.470.39-0.310.160.50.010.36-0.190.040.110.030.0-0.03-0.040.360.42-0.03-0.170.11-0.120.19-0.29
0.510.10.29-0.380.50.760.310.63-0.450.24-0.05-0.44-0.060.12-0.15-0.260.50.490.71-0.6-0.53-0.82
0.2-0.420.75-0.580.010.76-0.030.96-0.570.380.1-0.360.080.34-0.61-0.410.760.830.86-0.7-0.78-0.7
0.950.8-0.63-0.240.360.31-0.03-0.040.15-0.480.16-0.45-0.52-0.490.48-0.010.190.070.260.01-0.03-0.08
0.16-0.460.78-0.71-0.190.630.96-0.04-0.520.220.11-0.48-0.060.22-0.74-0.50.840.930.87-0.69-0.84-0.58
-0.040.32-0.510.20.04-0.45-0.570.15-0.52-0.370.070.08-0.22-0.40.340.32-0.35-0.4-0.350.770.80.34
-0.36-0.570.50.470.110.240.38-0.480.22-0.37-0.320.660.920.96-0.04-0.22-0.12-0.020.1-0.16-0.03-0.22
0.150.050.02-0.330.03-0.050.10.160.110.07-0.32-0.2-0.27-0.23-0.140.640.250.230.240.1-0.160.02
-0.53-0.28-0.070.860.0-0.44-0.36-0.45-0.480.080.66-0.20.860.70.410.18-0.66-0.63-0.570.430.530.37
-0.51-0.530.320.69-0.03-0.060.08-0.52-0.06-0.220.92-0.270.860.950.15-0.12-0.39-0.27-0.190.140.190.09
-0.41-0.650.520.46-0.040.120.34-0.490.22-0.40.96-0.230.70.95-0.07-0.25-0.110.020.07-0.1-0.08-0.02
0.310.73-0.870.690.36-0.15-0.610.48-0.740.34-0.04-0.140.410.15-0.070.25-0.72-0.8-0.530.550.670.2
-0.050.24-0.340.150.42-0.26-0.41-0.01-0.50.32-0.220.640.18-0.12-0.250.25-0.24-0.4-0.370.270.380.17
0.39-0.280.55-0.9-0.030.50.760.190.84-0.35-0.120.25-0.66-0.39-0.11-0.72-0.240.950.79-0.72-0.81-0.33
0.26-0.420.69-0.85-0.170.490.830.070.93-0.4-0.020.23-0.63-0.270.02-0.8-0.40.950.88-0.66-0.83-0.35
0.47-0.190.53-0.660.110.710.860.260.87-0.350.10.24-0.57-0.190.07-0.53-0.370.790.88-0.53-0.68-0.58
-0.240.25-0.530.58-0.12-0.6-0.70.01-0.690.77-0.160.10.430.14-0.10.550.27-0.72-0.66-0.530.850.51
-0.230.34-0.640.730.19-0.53-0.78-0.03-0.840.8-0.03-0.160.530.19-0.080.670.38-0.81-0.83-0.680.850.4
-0.26-0.09-0.320.32-0.29-0.82-0.7-0.08-0.580.34-0.220.020.370.09-0.020.20.17-0.33-0.35-0.580.510.4
Click cells to compare fundamentals

About QuickLogic Financial Statements

QuickLogic investors utilize fundamental indicators, such as Net Debt, to predict how QuickLogic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-2.2 M-2.3 M
Net Debt To EBITDA(31.66)(30.07)

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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 the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
(0.10)
Revenue Per Share
1.54
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.02)
Return On Equity
(0.09)
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.