Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of 11.05 million. The enterprise value is 8.72 million.
| Market Cap | 11.05M |
| Enterprise Value | 8.72M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualstar has 1.38 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.43 |
| EV / Sales | 1.35 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 55.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.88 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 405,000 |
| Profits Per Employee | 21,438 |
| Employee Count | 16 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Qualstar has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +91.07% in the last 52 weeks. The beta is -0.04, so Qualstar's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +91.07% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 1,249 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Qualstar had revenue of 6.48 million and earned 343,000 in profits. Earnings per share was 0.24.
| Revenue | 6.48M |
| Gross Profit | 2.33M |
| Operating Income | 158,000 |
| Pretax Income | 346,000 |
| Net Income | 343,000 |
| EBITDA | 169,000 |
| EBIT | 158,000 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.64 million in cash and 316,000 in debt, giving a net cash position of 2.32 million or 1.68 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 316,000 |
| Net Cash | 2.32M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 4.84M |
| Book Value Per Share | 3.50 |
| Working Capital | 5.23M |
Cash Flow
| Operating Cash Flow | 327,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.90%, with operating and profit margins of 2.44% and 5.29%.
| Gross Margin | 35.90% |
| Operating Margin | 2.44% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.29% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
Qualstar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Sep 26, 2022 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Qualstar has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |