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 Cap | 52.56M |
| Enterprise Value | -1.92M |
Qualstar Corporation currently has 1.93M shares outstanding.
| Shares Outstanding | 1.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 26.62 |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 15.89 |
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 / Sales | 0.19 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 1.94 |
| EV / FCF | 9.49 |
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 Ratio | 4.06 |
| Quick Ratio | 2.53 |
| Debt / Equity | 9.55 |
| Debt / EBITDA | -1.12 |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.32 |
| Income Tax | -18,000.00 |
| Effective Tax Rate | N/A |
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 Change | 28.09917% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.28 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 12.64M |
| Gross Profit | 3.27M |
| 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 |
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 Equivalents | 4.28M |
| Total Debt | 629,000.00 |
| Net Debt | -4.28M |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 3.41 |
| Working Capital | 6.43M |
Qualstar Corporation produced 109,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 109,000.00 |
| Capital Expenditures | -109,000.00 |
| Free Cash Flow | N/A |
| FCF Per Share | N/A |
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 Margin | 25.90 |
| Operating Margin | -2.93 |
| Pretax Margin | -2.55 |
| Profit Margin | -2.41 |
| EBITDA Margin | -4.44 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 22.41 |
| FCF Yield | 12.59 |
Qualstar Corporation's most recent stock split took place on April 29, 2026 with a 1:3 split ratio.
| Last Split Date | 4/29/2026 |
| Split Ratio | 1:3 |
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-Score | 0.58 |