Qualstar Statistics
Total Valuation
Qualstar has a market cap or net worth of $13.31 million. The enterprise value is $10.99 million.
| Market Cap | 13.31M |
| Enterprise Value | 10.99M |
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 -11.47% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -11.47% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 53.50.
| PE Ratio | 53.50 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | 101.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.06, with an EV/FCF ratio of 83.86.
| EV / Earnings | 57.52 |
| EV / Sales | 1.03 |
| EV / EBITDA | 59.06 |
| EV / EBIT | 73.73 |
| EV / FCF | 83.86 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.73 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | $707,733 |
| Profits Per Employee | $12,733 |
| Employee Count | 15 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | -10.40% |
Stock Price Statistics
The stock price has increased by +156.82% in the last 52 weeks. The beta is 0.12, so Qualstar's price volatility has been lower than the market average.
| Beta (1Y) | 0.12 |
| 52-Week Price Change | +156.82% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (30 Days) | 1,853 |
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 $10.62 million and earned $191,000 in profits. Earnings per share was $0.13.
| Revenue | 10.62M |
| Gross Profit | 3.01M |
| Operating Income | 140,000 |
| Pretax Income | 194,000 |
| Net Income | 191,000 |
| EBITDA | 186,000 |
| EBIT | 149,000 |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $2.42 million in cash and $95,000 in debt, giving a net cash position of $2.32 million or $1.23 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 95,000 |
| Net Cash | 2.32M |
| Net Cash Per Share | $1.23 |
| Equity / Book Value | 5.01M |
| Book Value Per Share | 2.66 |
| Working Capital | 5.38M |
Cash Flow
In the last 12 months, operating cash flow was $138,000 and capital expenditures -$7,000, giving a free cash flow of $131,000.
| Operating Cash Flow | 138,000 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 131,000 |
| FCF Per Share | $0.09 |
Margins
Gross margin is 28.31%, with operating and profit margins of 1.32% and 1.80%.
| Gross Margin | 28.31% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.80% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.40% |
| FCF Margin | 1.23% |
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 | 11.47% |
| Shareholder Yield | 11.47% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.98% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |