Qualstar Corporation

Qualstar Corporation

QBAK
Qualstar CorporationUS flagOther OTC
3.10
USD
-0.40
- -
52.56MMarket Cap

Total Valuation

Qualstar Corporation carries a market capitalization of 52.56M, placing it among publicly traded companies globally. Its enterprise value stands at -1.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.56M
Enterprise Value-1.92M

Share Statistics

Qualstar Corporation currently has 1.93M shares outstanding.

Shares Outstanding1.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qualstar Corporation trades at a trailing price-to-earnings ratio of 26.62. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.26.

PE Ratio26.62
PS Ratio0.14
PB Ratio0.26
P/TBV Ratio0.26
P/FCF Ratio7.94
P/OCF Ratio15.89

Enterprise Valuation

On an enterprise value basis, Qualstar Corporation trades at an EV/EBITDA multiple of 0.35 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA0.35
EV / EBIT1.94
EV / FCF9.49

Financial Position

Qualstar Corporation maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.06
Quick Ratio2.53
Debt / Equity9.55
Debt / EBITDA-1.12
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-4.43
Return on Assets (ROA)-3.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Income Tax-18,000.00
Effective Tax RateN/A

Stock Price Statistics

Qualstar Corporation's stock has gained approximately 28.09917% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 5.28.

Beta (5Y)N/A
52-Week Price Change28.09917%
50-Day Moving Average4.18
200-Day Moving Average5.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qualstar Corporation generated 12.64M in revenue and converted that into -304,000.00 in net income, yielding earnings per share of -0.16. EBITDA reached -561,000.00, while operating income came in at -370,000.00.

Revenue12.64M
Gross Profit3.27M
Operating Income-370,000.00
Pretax Income-322,000.00
Net Income-304,000.00
EBITDA-561,000.00
EBIT-370,000.00
Earnings Per Share (EPS)-0.16

Balance Sheet

Qualstar Corporation holds 4.28M in cash and equivalents against 629,000.00 in total debt, resulting in a net debt position of -4.28M. Total book value stands at 6.59M, with working capital of 6.43M providing operational flexibility.

Cash & Cash Equivalents4.28M
Total Debt629,000.00
Net Debt-4.28M
Equity (Book Value)6.59M
Book Value Per Share3.41
Working Capital6.43M

Cash Flow

Qualstar Corporation produced 109,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow109,000.00
Capital Expenditures-109,000.00
Free Cash FlowN/A
FCF Per ShareN/A

Margins

Qualstar Corporation operates with a gross margin of 25.90, reflecting its pricing power and cost economics. The operating margin of -2.93 and net profit margin of -2.41 provide insight into operational efficiency.

Gross Margin25.90
Operating Margin-2.93
Pretax Margin-2.55
Profit Margin-2.41
EBITDA Margin-4.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.41
FCF Yield12.59

Stock Splits

Qualstar Corporation's most recent stock split took place on April 29, 2026 with a 1:3 split ratio.

Last Split Date4/29/2026
Split Ratio1:3

Scores

Qualstar Corporation posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58