QuickLogic Free Cash Flow Per Share vs Cash Per Share Analysis
| QUIK Stock | USD 9.14 0.33 3.75% |
QuickLogic financial indicator trend analysis is much more than just breaking down QuickLogic prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether QuickLogic is a good investment. Please check the relationship between QuickLogic Free Cash Flow Per Share and its Cash Per Share accounts. 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.
Free Cash Flow Per Share vs Cash Per Share
Free Cash Flow Per Share vs Cash Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QuickLogic Free Cash Flow Per Share account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between QuickLogic's Free Cash Flow Per Share and Cash Per Share is -0.34. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of QuickLogic, assuming nothing else is changed. The correlation between historical values of QuickLogic's Free Cash Flow Per Share and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of QuickLogic are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Per Share i.e., QuickLogic's Free Cash Flow Per Share and Cash Per Share go up and down completely randomly.
Correlation Coefficient | -0.34 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Cash Per Share
Most indicators from QuickLogic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QuickLogic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, QuickLogic's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.75 this year, although the value of Tax Provision will most likely fall to about 64.1 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 8.8M | 14.5M | 13.0M | 10.7M | Total Revenue | 16.2M | 21.2M | 19.1M | 20.9M |
QuickLogic fundamental ratios Correlations
Click cells to compare fundamentals
QuickLogic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QuickLogic fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 32.9M | 29.0M | 32.6M | 47.8M | 43.0M | 33.7M | |
| Short Long Term Debt Total | 18.1M | 16.7M | 16.4M | 22.4M | 25.7M | 27.0M | |
| Other Current Liab | 655K | 744K | 1.5M | 2.5M | 2.2M | 1.8M | |
| Total Current Liabilities | 18.0M | 18.9M | 20.0M | 29.6M | 34.1M | 35.8M | |
| Total Stockholder Equity | 12.5M | 9.2M | 11.9M | 16.9M | 15.2M | 23.4M | |
| Property Plant And Equipment Net | 2.4M | 2.0M | 1.9M | 9.9M | 8.9M | 9.4M | |
| Net Debt | (4.7M) | (2.9M) | (2.8M) | (2.2M) | (2.5M) | (2.7M) | |
| Retained Earnings | (294.4M) | (301.0M) | (305.3M) | (305.6M) | (275.0M) | (288.7M) | |
| Accounts Payable | 935K | 934K | 2.4M | 4.7M | 4.2M | 2.4M | |
| Cash | 22.7M | 19.6M | 19.2M | 24.6M | 22.1M | 19.5M | |
| Non Current Assets Total | 4.7M | 4.8M | 4.6M | 13.2M | 11.8M | 6.4M | |
| Non Currrent Assets Other | 280K | 309K | 140K | 142K | 127.8K | 121.4K | |
| Cash And Short Term Investments | 22.7M | 19.6M | 19.2M | 24.6M | 22.1M | 20.0M | |
| Net Receivables | 1.7M | 1.3M | 4.7M | 6.4M | 5.8M | 6.1M | |
| Common Stock Shares Outstanding | 9.8M | 11.5M | 12.6M | 13.5M | 15.5M | 28.8M | |
| Liabilities And Stockholders Equity | 32.9M | 29.0M | 32.6M | 47.8M | 43.0M | 33.7M | |
| Non Current Liabilities Total | 1.6M | 2.4M | 891K | 669K | 1.1M | 1.0M | |
| Inventory | 2.7M | 2.1M | 2.5M | 2.0M | 1.8M | 1.7M | |
| Other Current Assets | 1.1M | 1.2M | 1.9M | 1.6M | 1.4M | 878.2K | |
| Other Stockholder Equity | 306.9M | 310.2M | 317.2M | 322.4M | 370.8M | 230.9M | |
| Total Liab | 20.4M | 19.8M | 20.7M | 30.9M | 35.5M | 37.3M | |
| Total Current Assets | 28.2M | 24.2M | 27.9M | 34.6M | 31.2M | 27.3M | |
| Short Term Debt | 16.4M | 16.6M | 15.9M | 21.2M | 24.4M | 25.7M | |
| Common Stock Total Equity | 95K | 8K | 11K | 13K | 15.0K | 14.2K | |
| Property Plant And Equipment Gross | 548K | 2.0M | 465K | 23.2M | 20.9M | 21.9M | |
| Common Stock | 11K | 12K | 13K | 14K | 16.1K | 15.3K | |
| Current Deferred Revenue | 52K | 455K | 272K | 1.1M | 946.8K | 749.8K | |
| Other Assets | 3.1M | (1K) | 140K | 1.0 | 0.9 | 0.86 | |
| Property Plant Equipment | 830K | 2.4M | 2.0M | 465K | 418.5K | 397.6K | |
| Intangible Assets | 1.8M | 2.0M | 2.2M | 2.6M | 2.3M | 1.3M | |
| Net Tangible Assets | 12.3M | 10.5M | 7.0M | 11.9M | 10.7M | 15.6M | |
| Retained Earnings Total Equity | (267.8M) | (283.3M) | (294.4M) | (305.3M) | (274.8M) | (288.5M) | |
| Capital Surpluse | 285.0M | 297.1M | 306.9M | 317.2M | 364.8M | 283.1M | |
| Non Current Liabilities Other | 16K | 1.6M | 147K | 125K | 143.8K | 245.5K |
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Try AI Portfolio ArchitectCheck 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
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.