Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $24.92 million. The enterprise value is $14.40 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Storage has 7.14 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 42.44% |
| Owned by Institutions (%) | 11.63% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 146.89 and the forward PE ratio is 49.86.
| PE Ratio | 146.89 |
| Forward PE | 49.86 |
| PS Ratio | 0.96 |
| Forward PS | 1.23 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.52 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | $458,533 |
| Profits Per Employee | $3,458 |
| Employee Count | 55 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Data Storage has paid $39,031 in taxes.
| Income Tax | 39,031 |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 1.23, so Data Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 46,539 |
Short Selling Information
The latest short interest is 289,906, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 289,906 |
| Short Previous Month | 291,206 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, Data Storage had revenue of $25.22 million and earned $190,190 in profits. Earnings per share was $0.02.
| Revenue | 25.22M |
| Gross Profit | 11.00M |
| Operating Income | -226,413 |
| Pretax Income | 688,011 |
| Net Income | 190,190 |
| EBITDA | 1.19M |
| EBIT | -226,413 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $11.11 million in cash and $598,937 in debt, giving a net cash position of $10.51 million or $1.47 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 598,937 |
| Net Cash | 10.51M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 21.45M |
| Book Value Per Share | 3.05 |
| Working Capital | 12.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $958,906 and capital expenditures -$1.51 million, giving a free cash flow of -$550,340.
| Operating Cash Flow | 958,906 |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -550,340 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 43.60%, with operating and profit margins of -0.90% and 0.75%.
| Gross Margin | 43.60% |
| Operating Margin | -0.90% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.75% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -0.90% |
| FCF Margin | n/a |
Dividends & Yields
Data Storage 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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 0.76% |
| FCF Yield | -2.21% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 14, 2021. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | May 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
Data Storage has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |