Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $9.53 million. The enterprise value is -$36.23 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Storage has 2.17 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 22.46% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 5.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64
| Current Ratio | 5.64 |
| Quick Ratio | 5.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -10.16% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $464,179 |
| Profits Per Employee | $297,405 |
| Employee Count | 55 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -995,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 1.09, so Data Storage's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 17,434 |
Short Selling Information
The latest short interest is 38,636, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 38,636 |
| Short Previous Month | 45,433 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, Data Storage had revenue of $25.53 million and earned $16.36 million in profits. Earnings per share was $1.89.
| Revenue | 25.53M |
| Gross Profit | 11.19M |
| Operating Income | -212,795 |
| Pretax Income | 220,357 |
| Net Income | 16.36M |
| EBITDA | 1.14M |
| EBIT | -212,795 |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $45.76 million in cash and n/a in debt, with a net cash position of $45.76 million or $21.11 per share.
| Cash & Cash Equivalents | 45.76M |
| Total Debt | n/a |
| Net Cash | 45.76M |
| Net Cash Per Share | $21.11 |
| Equity (Book Value) | 39.26M |
| Book Value Per Share | 5.29 |
| Working Capital | 39.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $631,676 and capital expenditures -$1.80 million, giving a free cash flow of -$1.17 million.
| Operating Cash Flow | 631,676 |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -1.17M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 43.82%, with operating and profit margins of -0.83% and 64.07%.
| Gross Margin | 43.82% |
| Operating Margin | -0.83% |
| Pretax Margin | 0.86% |
| Profit Margin | 64.07% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -0.83% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 171.70% |
| FCF Yield | -12.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:40.
| Last Split Date | May 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Data Storage has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |
