Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of 7.85 million. The enterprise value is 5.79 million.
Market Cap | 7.85M |
Enterprise Value | 5.79M |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Qualstar has 1.41 million shares outstanding. The number of shares has decreased by -8.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.41M |
Shares Change (YoY) | -8.47% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.29 |
EV / Sales | 0.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.82 |
Quick Ratio | 2.41 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -5.84%.
Return on Equity (ROE) | -9.82% |
Return on Assets (ROA) | -3.98% |
Return on Invested Capital (ROIC) | -5.84% |
Return on Capital Employed (ROCE) | -8.66% |
Revenue Per Employee | 502,750 |
Profits Per Employee | -29,438 |
Employee Count | 16 |
Asset Turnover | 1.09 |
Inventory Turnover | 1.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is -0.05, so Qualstar's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -12.04% |
50-Day Moving Average | 5.79 |
200-Day Moving Average | 4.85 |
Relative Strength Index (RSI) | 31.99 |
Average Volume (20 Days) | 112 |
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 8.04 million and -471,000 in losses. Loss per share was -0.33.
Revenue | 8.04M |
Gross Profit | 2.46M |
Operating Income | -470,000 |
Pretax Income | -468,000 |
Net Income | -471,000 |
EBITDA | -444,000 |
EBIT | -470,000 |
Loss Per Share | -0.33 |
Balance Sheet
The company has 2.45 million in cash and 382,000 in debt, giving a net cash position of 2.06 million or 1.46 per share.
Cash & Cash Equivalents | 2.45M |
Total Debt | 382,000 |
Net Cash | 2.06M |
Net Cash Per Share | 1.46 |
Equity (Book Value) | 4.58M |
Book Value Per Share | 3.24 |
Working Capital | 4.95M |
Cash Flow
Operating Cash Flow | 222,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.56%, with operating and profit margins of -5.84% and -5.86%.
Gross Margin | 30.56% |
Operating Margin | -5.84% |
Pretax Margin | -5.82% |
Profit Margin | -5.86% |
EBITDA Margin | -5.52% |
EBIT Margin | -5.84% |
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 | 8.47% |
Shareholder Yield | 8.47% |
Earnings Yield | -6.00% |
FCF Yield | n/a |
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |