Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $25.25 million. The enterprise value is $13.60 million.
Important Dates
The next confirmed earnings date is 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 decreased by -1.03% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 11.35% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 50.86 and the forward PE ratio is 44.50.
| PE Ratio | 50.86 |
| Forward PE | 44.50 |
| PS Ratio | 0.97 |
| Forward PS | 0.89 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 170.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.35 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | $461,296 |
| Profits Per Employee | $9,513 |
| Employee Count | 55 |
| Asset Turnover | 1.04 |
| 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 | 7.07% |
Stock Price Statistics
The stock price has decreased by -30.80% 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 | -30.80% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 25,706 |
Short Selling Information
The latest short interest is 306,876, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 306,876 |
| Short Previous Month | 314,307 |
| Short % of Shares Out | 4.33% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 9.38 |
Income Statement
In the last 12 months, Data Storage had revenue of $25.37 million and earned $523,214 in profits. Earnings per share was $0.07.
| Revenue | 25.37M |
| Gross Profit | 11.10M |
| Operating Income | 79,891 |
| Pretax Income | 688,011 |
| Net Income | 523,214 |
| EBITDA | 1.43M |
| EBIT | 79,891 |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $12.33 million in cash and $673,450 in debt, giving a net cash position of $11.66 million or $1.64 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 673,450 |
| Net Cash | 11.66M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 21.17M |
| Book Value Per Share | 3.04 |
| Working Capital | 11.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 million and capital expenditures -$1.80 million, giving a free cash flow of -$60,275.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -60,275 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 43.76%, with operating and profit margins of 0.31% and 2.06%.
| Gross Margin | 43.76% |
| Operating Margin | 0.31% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |