Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of 11.63 million. The enterprise value is 9.44 million.
| Market Cap | 11.63M |
| Enterprise Value | 9.44M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualstar has 1.41 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | +0.63% |
| 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 | 1.57 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.22 |
| EV / Sales | 1.27 |
| EV / EBITDA | 143.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.18 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -2.48% |
| Revenue Per Employee | 463,500 |
| Profits Per Employee | -11,750 |
| Employee Count | 16 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Qualstar has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.75% 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 | +41.75% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 1,230 |
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) | 0.05 |
Income Statement
In the last 12 months, Qualstar had revenue of 7.42 million and -188,000 in losses. Loss per share was -0.13.
| Revenue | 7.42M |
| Gross Profit | 2.37M |
| Operating Income | -140,000 |
| Pretax Income | -185,000 |
| Net Income | -188,000 |
| EBITDA | -122,000 |
| EBIT | -140,000 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.53 million in cash and 349,000 in debt, giving a net cash position of 2.19 million or 1.55 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 349,000 |
| Net Cash | 2.19M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 3.40 |
| Working Capital | 5.20M |
Cash Flow
| Operating Cash Flow | 573,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.92%, with operating and profit margins of -1.89% and -2.54%.
| Gross Margin | 31.92% |
| Operating Margin | -1.89% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.54% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -1.89% |
| 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 | 6.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.62% |
| 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 | n/a |
| Graham Upside | 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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |