Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of 27.26 million. The enterprise value is 24.47 million.
| Market Cap | 27.26M |
| Enterprise Value | 24.47M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualstar has 1.38 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.87.
| PE Ratio | 46.87 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.06 |
| EV / Sales | 3.43 |
| EV / EBITDA | 55.49 |
| EV / EBIT | 101.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.00 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 446,250 |
| Profits Per Employee | 37,250 |
| Employee Count | 16 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Qualstar has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +410.34% in the last 52 weeks. The beta is -0.19, so Qualstar's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +410.34% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 3,560 |
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) | 0.02 |
Income Statement
In the last 12 months, Qualstar had revenue of 7.14 million and earned 596,000 in profits. Earnings per share was 0.42.
| Revenue | 7.14M |
| Gross Profit | 2.47M |
| Operating Income | 241,000 |
| Pretax Income | 599,000 |
| Net Income | 596,000 |
| EBITDA | 248,000 |
| EBIT | 241,000 |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.07 million in cash and 281,000 in debt, giving a net cash position of 2.79 million or 2.02 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 281,000 |
| Net Cash | 2.79M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 3.70 |
| Working Capital | 5.37M |
Cash Flow
| Operating Cash Flow | 796,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.54%, with operating and profit margins of 3.38% and 8.35%.
| Gross Margin | 34.54% |
| Operating Margin | 3.38% |
| Pretax Margin | 8.39% |
| Profit Margin | 8.35% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 3.38% |
| 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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.19% |
| 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 | |
| Lynch Upside | |
| 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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |