Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of 7.78 million. The enterprise value is 5.72 million.
| Market Cap | 7.78M |
| Enterprise Value | 5.72M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 0.97 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.14 |
| EV / Sales | 0.71 |
| 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 -22.21% in the last 52 weeks. The beta is -0.44, so Qualstar's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 123 |
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 | -6.05% |
| 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 |