Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of 14.95 million. The enterprise value is 12.39 million.
| Market Cap | 14.95M |
| Enterprise Value | 12.39M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualstar has 1.38 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 216.56.
| PE Ratio | 216.56 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.94 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.34 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -14.92%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -14.92% |
| Return on Capital Employed (ROCE) | -6.44% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 412,188 |
| Profits Per Employee | 4,375 |
| Employee Count | 16 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Qualstar has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by +80.47% in the last 52 weeks. The beta is -0.11, so Qualstar's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +80.47% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 15.19 |
| Average Volume (20 Days) | 1,060 |
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) | n/a |
Income Statement
In the last 12 months, Qualstar had revenue of 6.60 million and earned 70,000 in profits. Earnings per share was 0.05.
| Revenue | 6.60M |
| Gross Profit | 2.09M |
| Operating Income | -340,000 |
| Pretax Income | 73,000 |
| Net Income | 70,000 |
| EBITDA | -333,000 |
| EBIT | -340,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.81 million in cash and 245,000 in debt, with a net cash position of 2.57 million or 1.86 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 245,000 |
| Net Cash | 2.57M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 3.34 |
| Working Capital | 4.95M |
Cash Flow
| Operating Cash Flow | 316,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.61%, with operating and profit margins of -5.16% and 1.06%.
| Gross Margin | 31.61% |
| Operating Margin | -5.16% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.06% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -5.16% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 0.47% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |