Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $45.96 million. The enterprise value is $34.46 million.
| Market Cap | 45.96M |
| Enterprise Value | 34.46M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Storage has 6.98 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 41.49% |
| Owned by Institutions (%) | 10.53% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 73.11 and the forward PE ratio is 32.25.
| PE Ratio | 73.11 |
| Forward PE | 32.25 |
| PS Ratio | 1.75 |
| Forward PS | 1.58 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 28.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 21.17.
| EV / Earnings | 50.09 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 40.55 |
| EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.06 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | $515,992 |
| Profits Per Employee | $13,490 |
| Employee Count | 51 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.74% in the last 52 weeks. The beta is 0.75, so Data Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +189.74% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 123,959 |
Short Selling Information
The latest short interest is 597,645, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 597,645 |
| Short Previous Month | 575,930 |
| Short % of Shares Out | 8.56% |
| Short % of Float | 15.02% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Data Storage had revenue of $26.32 million and earned $688,011 in profits. Earnings per share was $0.09.
| Revenue | 26.32M |
| Gross Profit | 10.45M |
| Operating Income | 86,398 |
| Pretax Income | 688,011 |
| Net Income | 688,011 |
| EBITDA | 2.16M |
| EBIT | 849,850 |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $11.90 million in cash and $406,858 in debt, giving a net cash position of $11.50 million or $1.65 per share.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 406,858 |
| Net Cash | 11.50M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 20.52M |
| Book Value Per Share | 2.94 |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was $3.11 million and capital expenditures -$1.48 million, giving a free cash flow of $1.63 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 1.63M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 39.72%, with operating and profit margins of 0.33% and 2.61%.
| Gross Margin | 39.72% |
| Operating Margin | 0.33% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 3.23% |
| FCF Margin | 6.19% |
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 | -4.39% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.54% |
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 |
Stock Splits
The last stock split was on May 14, 2021. It was a reverse split with a ratio of 1:40.
| Last Split Date | May 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Data Storage has an Altman Z-Score of 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |