Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of $9.99 million. The enterprise value is $8.22 million.
| Market Cap | 9.99M |
| Enterprise Value | 8.22M |
Important Dates
The last earnings date was Thursday, May 7, 2020, before market open.
| Earnings Date | May 7, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualstar has 1.88 million shares outstanding. The number of shares has decreased by -10.73% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -10.73% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 74.75.
| PE Ratio | 74.75 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 171.15 |
| EV / EBIT | 746.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.34 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 0.04% |
| Revenue Per Employee | $714,067 |
| Profits Per Employee | $6,933 |
| Employee Count | 15 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | -20.93% |
Stock Price Statistics
The stock price has increased by +130.44% in the last 52 weeks. The beta is 0.10, so Qualstar's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +130.44% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 888 |
Short Selling Information
The latest short interest is 3,079, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 3,079 |
| Short Previous Month | 2,231 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Qualstar had revenue of $10.71 million and earned $104,000 in profits. Earnings per share was $0.07.
| Revenue | 10.71M |
| Gross Profit | 2.98M |
| Operating Income | 2,000 |
| Pretax Income | 107,000 |
| Net Income | 104,000 |
| EBITDA | 48,000 |
| EBIT | 11,000 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $2.26 million in cash and $488,000 in debt, giving a net cash position of $1.77 million or $0.94 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 488,000 |
| Net Cash | 1.77M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 4.95M |
| Book Value Per Share | 2.62 |
| Working Capital | 5.25M |
Cash Flow
In the last 12 months, operating cash flow was -$235,000 and capital expenditures -$7,000, giving a free cash flow of -$242,000.
| Operating Cash Flow | -235,000 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -242,000 |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 27.80%, with operating and profit margins of 0.02% and 0.97%.
| Gross Margin | 27.80% |
| Operating Margin | 0.02% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.97% |
| EBITDA Margin | 0.45% |
| EBIT Margin | 0.10% |
| FCF Margin | -2.26% |
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 | 10.73% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 1.04% |
| FCF Yield | -2.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 2016. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jun 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Qualstar has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |