Qualstar Corporation Financial Ratios — QBAK Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	-3.87	-3.42	-1.86	-6.95	-9.7	-2.3	-15.15	-52.08	-47.13	-15.36	-37.63	-22.23	11.92	22.47	-0.1
Return on Assets (%)	-3.65	-3.23	-1.74	-6.46	-9.03	-2.11	-13.52	-42.27	-34.09	-11.15	-27.06	-15.13	8.09	16.01	-0.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.92	22.47	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	22.45	- -
Gross Margin (%)	31.64	31.63	34.57	31.87	30.41	36.77	21.61	27.33	23.68	33.89	28.14	27.54	39.93	41.25	26.21
EBITDA Margin (%)	-11.95	-12	-9.22	-18.14	-21.36	-4.08	-23.51	-59.87	-51.8	-10.18	-21.78	-10.95	7.62	12.89	-2.27
Operating Margin (%)	-14.04	-14.04	-10.5	-19.42	-22.48	-4.79	-24.09	-61.26	-53.47	-11.89	-23.76	-12.88	6.17	12.18	-0.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.78	52.46	- -
Pretax Margin (%)	-8.2	-6.87	-3.43	-14.29	-20.44	-3.74	-23.95	-81.97	-51.4	-10.14	-23.74	-12.85	6.17	12.18	-0.19
Profit Margin (%)	-7.79	-7.02	-3.51	-14.3	-20.44	-3.72	-24.04	-81.97	-51.4	-10.14	-23.92	-12.85	6.01	12.15	-0.05
Net Income to Common Margin (%)	-7.79	-7.02	-3.51	-14.3	-20.44	-3.72	-24.04	-81.97	-51.4	-10.14	-23.92	-12.85	6.01	12.15	-0.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	0.27	- -
Dvd Payout Ratio (%)	- -	- -	-292.96	-114.89	-47.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-3.87	-3.42	-7.31	-14.94	-14.27	-2.3	-15.15	-52.08	-47.13	-15.36	-37.63	-22.23	11.92	22.47	-0.1

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.31
Net Debt/EBITDA	2.64	3.11	3.41	1.15	0.69	6.65	1.84	0.26	0.96	3.57	1.62	3.58	-5.79	-3.03	12.67
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.07
Net Debt/EBIT	2.24	2.66	2.99	1.08	0.65	5.67	1.79	0.25	0.93	3.06	1.48	3.04	-7.15	-3.21	55.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.4	94.96	91.71	94.31	91.78	91.37	86.92	72.97	71.36	74.04	69.29	66.63	68.82	73.29	67.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.46
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.02
Net Debt to Equity	-15.97	-18.4	-17.24	-10.86	-7.48	-17.03	-29.46	-13.33	-59.87	-59.37	-63.88	-76.28	-79.68	-65.24	-57.29
Net Debt/Capital (%)	-19.01	-22.54	-20.83	-12.19	-8.09	-20.53	-41.77	-15.38	-149.19	-146.11	-176.88	-321.52	-392.15	-187.71	-107.75
EBITDA	-3	-2	-2	-3	-3	-1	-4	-8	-6	-1	-2	-1	1	2	- -
EBITDA-CapEx	-3	-3	-2	-3	-3	-1	-4	-8	-6	-2	-3	-1	1	2	- -
Operating Income (Loss)	-3	-3	-2	-3	-3	-1	-4	-8	-6	-2	-3	-1	1	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	8.22	7.77	5.11	10.06	5.39	5.74	3.88	1.52	2.12	1.85	1.52	1.64	1.86	1.91	1.52
Current Ratio	12.42	12.32	7.84	14.22	8.39	9.03	5.91	2.58	3.54	3.99	3.24	3.06	3.3	3.9	3.57
Quick Ratio	9.28	9.33	5.96	11.19	6.45	6.84	4.68	2.21	2.54	2.77	2.15	2.34	2.57	2.63	2.45
CFO/Avg Current Liab	-0.01	-0.27	0.53	-0.73	-0.74	-0.54	-0.48	-1.41	-1.42	-0.8	-0.47	-0.05	0.44	0.06	-0.05
Common Equity/Total Assets	94.4	94.96	91.71	94.31	91.78	91.37	86.92	72.97	71.36	74.04	69.29	66.63	68.82	73.29	67.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.46
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.02
CFO/Total Liabilities	-0.75	-28.89	42.7	-97.6	-65.37	-52.81	-40.84	-118.73	-171.9	-85.22	- -	-5.24	39.2	6.1	-3.52
CFO/CapEx	-0.13	-12.84	7.55	-32.25	-24.62	-14.41	-11.32	-14.32	-21.05	-10.89	-7.88	-2.82	23.8	6.27	-1.36
Altman's Z-Score	5.02	5.7	3.77	4.24	3.03	3.37	2.42	0.21	-0.03	1.15	- -	-0.74	1.37	1.69	1.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	6.97	6.69	6.68	6.79	5.95	6.27	5.69	4.12	4.81	6.91	5.56	5.86	6.29	6.77	6.44
Days Sales Outstanding	52.34	54.56	54.62	53.72	61.36	58.17	64.11	88.56	75.93	52.8	65.68	62.27	58.05	53.89	56.7
Inventory Turnover	2.06	2.13	2.33	2.04	2	2.21	2.64	3.01	3.48	2.79	2.93	3.59	4.37	3.22	3.65
Days Inventory Outstanding	177.57	171.28	156.43	178.62	182.81	165.52	138.31	121.24	105.02	131.04	124.74	101.73	83.48	113.33	100.07
Accounts Payable Turnover	19.4	17.71	15.37	12.9	10.28	9.87	7.32	3.07	6.51	8.9	8.85	6.98	6.75	8.16	9.32
Accounts Payable Turnover Days	18.81	20.61	23.75	28.3	35.52	36.99	49.88	118.83	56.06	41	41.24	52.27	54.04	44.74	39.18
Cash Conversion Cycle	211.1	205.23	187.3	204.04	208.65	186.7	152.54	90.97	124.88	142.85	149.17	111.73	87.5	122.47	117.59
Inventory to Cash Days	-125.24	-116.73	-101.81	-124.9	-121.45	-107.34	-74.21	-32.67	-29.09	-78.24	-59.05	-39.47	-25.43	-59.44	-43.37
Inventories	7	6	6	6	5	6	4	2	3	3	2	1	2	3	3
Raw Materials	6	5	5	5	4	4	4	1	3	3	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	2	2	1	3	3	2	1	2	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	14	15	12	9	8	7	8	6	5	5	3	2	6	4	3
- Cash & Cash Equivalents	7	8	7	4	2	5	7	2	5	5	4	4	5	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	-7	-2	-5	-12	-7	-8	-7	-3	-2	- -	-1	-2	1	-1	- -
Total Capital	43	42	39	35	30	29	25	15	9	8	6	5	6	7	7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16
EV/Sales	0.93	1.33	0.9	0.35	0.57	0.35	0.51	0.7	0.82	- -	0.51	0.24	0.1	0.48	0.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	3.73	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	3.94	- -
EV/Cash Flow to Firm	- -	- -	12.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	36.05	- -
EV/Free Cash Flow to Firm	163.92	- -	11.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	31.09	- -
Diluted Market Cap	14	15	12	9	8	7	8	6	5	5	3	2	6	4	3
Diluted Enterprise Value	7	7	6	5	5	2	- -	4	- -	- -	-1	-2	1	-1	- -
EV per Share	9.87	13.44	9.51	3.05	4.23	3.18	4.29	4.35	4.38	0.02	2.73	1.11	0.5	2.89	0.17
TTM Sales	22	21	21	18	15	18	17	13	11	13	11	9	11	12	13
TTM EBITDA	-3	-2	-2	-3	-3	-1	-4	-8	-6	-1	-2	-1	1	2	- -
TTM Operating Income	-3	-3	-2	-3	-3	-1	-4	-8	-6	-2	-3	-1	1	1	- -
TTM Cash Flow to Firm	- -	-1	2	-2	-2	-1	-2	-6	-6	-2	-1	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	-1	2	-2	-2	-1	-1	-6	-6	-2	-1	- -	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	111.24	-25.18	7.26	-4.54	-4.55	-5.46	-5.53	-0.95	-0.9	-2.21	-3.03	-24.24	5.24	19.05	-112.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	3.94	- -
Enterprise Value	-7	-2	-5	-12	-7	-8	-7	-3	-2	- -	-1	-2	1	-1	- -
Low Price	6	5.2	5.54	2.7	3.08	2.8	3.16	2.68	1.82	2.08	1.14	0.72	0.9	1.5	1.46
EV/Sales	0.93	1.33	0.9	0.35	0.57	0.35	0.51	0.7	0.82	- -	0.51	0.24	0.1	0.48	0.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	3.73	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.93	2.39	- -
Price/Earnings Average	-11.04	-8.94	-18.03	-3.72	-2.64	-10.38	-1.86	-0.63	-0.98	-4.11	-1.89	-1.95	6.66	3.82	-517.6
Price/Earnings High	-29.62	-10.75	-21.7	-5.94	-3.79	-12.01	-2.12	-0.8	-1.49	-5.28	-2.78	-3.32	14.04	6.15	-638
Price/Earnings Low	-7.24	-7.34	-15.02	-2.15	-2.02	-8.41	-1.57	-0.53	-0.66	-3.25	-0.89	-1.22	2.87	2.05	-401.5
Price/Book Value	0.32	0.36	0.32	0.26	0.26	0.25	0.31	0.39	0.59	0.6	0.52	0.41	0.97	0.48	0.52
Price/Book Value Average	0.44	0.31	0.35	0.28	0.28	0.24	0.31	0.44	0.61	0.68	0.82	0.49	0.72	0.77	0.54
Price/Book Value High	1.17	0.37	0.42	0.44	0.4	0.28	0.35	0.56	0.92	0.87	1.21	0.83	1.52	1.25	0.66
Price/Book Value Low	0.29	0.25	0.29	0.16	0.21	0.2	0.26	0.37	0.41	0.54	0.38	0.3	0.31	0.42	0.42
Price/Tangible Book Value	0.32	0.36	0.32	0.26	0.26	0.25	0.31	0.39	0.59	0.6	0.52	0.41	0.97	0.48	0.52
Price/Tangible Book Value Average	0.44	0.31	0.35	0.28	0.28	0.24	0.31	0.44	0.61	0.68	0.82	0.49	0.72	0.77	0.54
Price/Tangible Book Value High	1.17	0.37	0.42	0.44	0.4	0.28	0.35	0.56	0.92	0.87	1.21	0.83	1.52	1.25	0.66
Price/Tangible Book Value Low	0.29	0.25	0.29	0.16	0.21	0.2	0.26	0.37	0.41	0.54	0.38	0.3	0.31	0.42	0.42
Price/Sales	0.63	0.72	0.58	0.5	0.5	0.4	0.45	0.45	0.49	0.37	0.29	0.21	0.54	0.29	0.26
Price/Sales Average	0.86	0.63	0.63	0.53	0.54	0.39	0.45	0.52	0.5	0.42	0.45	0.25	0.4	0.46	0.27
Price/Sales High	2.31	0.75	0.76	0.85	0.77	0.45	0.51	0.66	0.77	0.53	0.67	0.43	0.84	0.75	0.33
Price/Sales Low	0.56	0.52	0.53	0.31	0.41	0.31	0.38	0.43	0.34	0.33	0.21	0.16	0.17	0.25	0.21
Price/Cash Flow	-720.13	-23.22	8.22	-4.4	-4.37	-5.08	-5.04	-0.88	-0.86	-2	-2.64	-15.65	5.46	21.79	-30.04
Price/Cash Flow Average	-983.17	-20.16	8.99	-4.68	-4.71	-4.85	-4.97	-1.01	-0.88	-2.27	-4.17	-18.6	4.07	34.79	-31.23
Price/Cash Flow High	-2,637.62	-24.24	10.82	-7.48	-6.76	-5.61	-5.65	-1.28	-1.33	-2.92	-6.14	-31.68	8.58	56.04	-38.5
Price/Cash Flow Low	-644.9	-16.54	7.49	-2.71	-3.6	-3.93	-4.19	-0.84	-0.59	-1.8	-1.96	-11.58	1.76	18.68	-24.23
Price/Free Cash Flow Average	151.87	-21.86	7.94	-4.83	-4.91	-5.21	-5.45	-1.09	-0.92	-2.5	-4.78	-28.81	3.91	30.41	-116.88
Price/Free Cash Flow High	407.44	-26.29	9.55	-7.72	-7.05	-6.03	-6.2	-1.37	-1.4	-3.21	-7.04	-49.06	8.24	48.98	-144.06
Price/Free Cash Flow Low	99.62	-17.94	6.62	-2.8	-3.75	-4.22	-4.6	-0.91	-0.62	-1.98	-2.24	-17.93	1.68	16.33	-90.66
EV/Sales Average	0.54	0.25	0.32	0.32	0.39	0.11	0.02	0.36	0.01	0.05	0.1	0.36	0.76	0.07	0.03
EV/Sales High	1.99	0.38	0.45	0.64	0.63	0.17	0.08	0.5	0.27	0.17	0.31	0.04	0.4	0.36	0.1
EV/Sales Low	0.25	0.14	0.21	0.1	0.27	0.04	0.7	0.28	0.52	0.62	0.28	0.08	0.08	0.36	0.39
EV/EBITDA Average	-4.56	-2.12	-3.45	-1.78	-1.84	-2.8	-0.07	-0.61	-0.01	-0.52	-0.46	1.29	-0.54	0.57	-1.53
EV/EBITDA High	-16.67	-3.18	-4.85	-3.53	-2.94	-4.28	-0.33	-0.84	-0.51	-1.68	-1.44	-0.32	5.29	2.76	-4.29
EV/EBITDA Low	-2.08	-1.18	-2.31	-0.54	-1.24	-1	0.23	-0.46	0.31	0.34	0.64	2.15	-3.53	-1.1	1.14
EV/EBIT Average	-3.88	-1.81	-3.03	-1.66	-1.75	-2.38	-0.07	-0.59	-0.01	-0.44	-0.42	1.1	-0.66	0.6	-6.65
EV/EBIT High	-14.19	-2.72	-4.26	-3.29	-2.79	-3.65	-0.32	-0.82	-0.5	-1.44	-1.32	-0.27	6.52	2.92	-18.69
EV/EBIT Low	-1.77	-1.01	-2.03	-0.51	-1.18	-0.85	0.23	-0.45	0.3	0.29	0.59	1.83	-4.35	-1.17	4.96
Last Price	6.7	7.3	6.08	4.38	3.74	3.62	3.8	2.8	2.64	2.32	1.54	0.97	2.8	1.75	1.81
High Price	24.54	7.62	8	7.44	5.79	4	4.26	4.06	4.1	3.38	3.58	1.97	4.4	4.5	2.32
Enterprise Value Average	12	5	7	6	6	2	- -	5	- -	1	1	-1	- -	1	- -
Enterprise Value High	43	8	10	11	10	3	1	6	3	2	3	- -	4	4	1
Enterprise Value Low	5	3	5	2	4	1	-1	4	-2	- -	-2	-2	-3	-2	- -

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	10.64	10.09	10.51	8.76	7.48	8.96	8.36	6.19	5.36	6.32	5.38	4.61	5.21	6.02	6.98
EBITDA per Share	-1.27	-1.21	-0.97	-1.59	-1.6	-0.37	-1.97	-3.71	-2.77	-0.64	-1.17	-0.5	0.4	0.78	-0.16
Operating Income per Share	-1.49	-1.42	-1.1	-1.7	-1.68	-0.43	-2.02	-3.79	-2.86	-0.75	-1.28	-0.59	0.32	0.73	-0.04
Basic EPS, GAAP	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.73	- -
Basic EPS from Cont Ops	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.73	- -
Diluted EPS, GAAP	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.72	- -
Diluted EPS from Cont Ops	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.72	- -
Dividend per Share	- -	- -	1.08	1.44	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.31	0.74	-1	-0.86	-0.71	-0.75	-3.18	-3.08	-1.16	-0.58	-0.06	0.51	0.08	-0.06
Free Cash Flow per Basic Share	-0.08	-0.34	0.64	-1.03	-0.89	-0.76	-0.82	-3.4	-3.23	-1.26	-0.66	-0.08	0.49	0.07	-0.1
Cash & Equivalents per Share	10.23	8.46	8.73	10.09	6.99	7.68	7.11	4.05	3.54	2.3	1.89	1.81	2.3	2.36	2.01
Book Value per Share	20.99	20.49	19.16	16.9	14.62	14.29	12.27	7.22	4.47	3.87	2.96	2.37	2.89	3.61	3.5
Tangible Book Value per Share	20.99	20.49	19.16	16.9	14.62	14.29	12.27	7.22	4.47	3.87	2.96	2.37	2.89	3.61	3.5

Qualstar Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)