Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $26.53 million. The enterprise value is $16.02 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 7.09 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | 11.70% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 157.41 and the forward PE ratio is 53.43.
| PE Ratio | 157.41 |
| Forward PE | 53.43 |
| PS Ratio | 1.03 |
| Forward PS | 1.33 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.44 |
| 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 | 0.50 |
| 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 -44.84% in the last 52 weeks. The beta is 1.18, so Data Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 34,974 |
Short Selling Information
The latest short interest is 293,214, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 293,214 |
| Short Previous Month | 306,876 |
| Short % of Shares Out | 4.13% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 10.76 |
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 $1.48 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 598,937 |
| Net Cash | 10.51M |
| Net Cash Per Share | $1.48 |
| 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 |