Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $29.46 million. The enterprise value is $18.37 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Storage has 7.01 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | 12.13% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 208.63 and the forward PE ratio is 28.00.
| PE Ratio | 208.63 |
| Forward PE | 28.00 |
| PS Ratio | 1.15 |
| Forward PS | 1.05 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 21.61.
| EV / Earnings | 114.57 |
| EV / Sales | 0.73 |
| EV / EBITDA | 20.05 |
| EV / EBIT | n/a |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.81 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.94 |
| Interest Coverage | -9.19 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -1.34% |
| Revenue Per Employee | $493,018 |
| Profits Per Employee | $3,144 |
| Employee Count | 51 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.79, so Data Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 78,089 |
Short Selling Information
The latest short interest is 320,469, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 320,469 |
| Short Previous Month | 332,722 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 11.07 |
Income Statement
In the last 12 months, Data Storage had revenue of $25.14 million and earned $160,334 in profits. Earnings per share was $0.02.
| Revenue | 25.14M |
| Gross Profit | 10.46M |
| Operating Income | -449,103 |
| Pretax Income | 688,011 |
| Net Income | 160,334 |
| EBITDA | 916,084 |
| EBIT | -449,103 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $11.89 million in cash and $798,171 in debt, giving a net cash position of $11.09 million or $1.58 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 798,171 |
| Net Cash | 11.09M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 20.63M |
| Book Value Per Share | 2.98 |
| Working Capital | 11.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$1.41 million, giving a free cash flow of $850,184.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 850,184 |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 41.61%, with operating and profit margins of -1.79% and 0.64%.
| Gross Margin | 41.61% |
| Operating Margin | -1.79% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.64% |
| EBIT Margin | -1.79% |
| FCF Margin | 3.38% |