Qualstar Corporation (QBAK)
OTCMKTS · Delayed Price · Currency is USD
5.55
-0.20 (-3.48%)
Mar 27, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 222,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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