Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of 9.20 million. The enterprise value is 7.33 million.
| Market Cap | 9.20M |
| Enterprise Value | 7.33M |
Important Dates
The next estimated earnings date is 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 -9.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | -0.83% |
| 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 | 1.01 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 36.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.01 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.65 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -4.11% |
| Revenue Per Employee | 588,438 |
| Profits Per Employee | -8,813 |
| Employee Count | 16 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.07, so Qualstar's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 88.00 |
| Average Volume (20 Days) | 527 |
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 9.42 million and -141,000 in losses. Loss per share was -0.10.
| Revenue | 9.42M |
| Gross Profit | 2.99M |
| Operating Income | -222,000 |
| Pretax Income | -138,000 |
| Net Income | -141,000 |
| EBITDA | -189,000 |
| EBIT | -222,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.28 million in cash and 415,000 in debt, giving a net cash position of 1.86 million or 1.32 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 415,000 |
| Net Cash | 1.86M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 3.22 |
| Working Capital | 4.88M |
Cash Flow
In the last 12 months, operating cash flow was 259,000 and capital expenditures -7,000, giving a free cash flow of 252,000.
| Operating Cash Flow | 259,000 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 252,000 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 31.74%, with operating and profit margins of -2.36% and -1.50%.
| Gross Margin | 31.74% |
| Operating Margin | -2.36% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.50% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -2.36% |
| FCF Margin | 2.68% |
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 | 9.98% |
| Shareholder Yield | 9.98% |
| Earnings Yield | -1.53% |
| FCF Yield | 2.74% |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |