Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
2.910
-0.030 (-1.02%)
Aug 25, 2026, 3:18 PM EDT - Market open

Data Storage Statistics

Total Valuation

Data Storage has a market cap or net worth of $6.80 million. The enterprise value is -$2.48 million.

Market Cap6.80M
Enterprise Value -2.48M

Important Dates

The last earnings date was Friday, August 14, 2026, before market open.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

Data Storage has 2.34 million shares outstanding. The number of shares has decreased by -28.40% in one year.

Current Share Class 2.34M
Shares Outstanding 2.34M
Shares Change (YoY) -28.40%
Shares Change (QoQ) -27.72%
Owned by Insiders (%) 8.99%
Owned by Institutions (%) 8.31%
Float 2.13M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio 0.81
Forward PE n/a
PS Ratio 4.68
Forward PS 3.99
PB Ratio 0.67
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 10.69

Current Ratio 10.69
Quick Ratio 10.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -494.87%.

Return on Equity (ROE) -8.73%
Return on Assets (ROA) -15.73%
Return on Invested Capital (ROIC) -494.87%
Return on Capital Employed (ROCE) -44.29%
Weighted Average Cost of Capital (WACC) 10.55%
Revenue Per Employee $206,782
Profits Per Employee $2.58M
Employee Count7
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax -2.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.88% in the last 52 weeks. The beta is 1.15, so Data Storage's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -37.88%
50-Day Moving Average 3.28
200-Day Moving Average 4.00
Relative Strength Index (RSI) 39.75
Average Volume (20 Days) 20,091

Short Selling Information

The latest short interest is 16,075, so 0.69% of the outstanding shares have been sold short.

Short Interest 16,075
Short Previous Month 28,063
Short % of Shares Out 0.69%
Short % of Float 0.76%
Short Ratio (days to cover) 1.21

Income Statement

In the last 12 months, Data Storage had revenue of $1.45 million and earned $18.06 million in profits. Earnings per share was $3.57.

Revenue1.45M
Gross Profit 689,865
Operating Income -4.47M
Pretax Income -3.57M
Net Income 18.06M
EBITDA -4.47M
EBIT -4.47M
Earnings Per Share (EPS) $3.57
Full Income Statement

Balance Sheet

The company has $9.28 million in cash and no debt, with a net cash position of $9.28 million or $3.97 per share.

Cash & Cash Equivalents 9.28M
Total Debt n/a
Net Cash 9.28M
Net Cash Per Share $3.97
Equity (Book Value) 10.10M
Book Value Per Share 4.42
Working Capital 9.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.08 million and capital expenditures -$14,868, giving a free cash flow of -$5.09 million.

Operating Cash Flow -5.08M
Capital Expenditures -14,868
Depreciation & Amortization 5,571
Net Borrowing -2.05M
Free Cash Flow -5.09M
FCF Per Share -$2.18
Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of -309.16% and 1,247.48%.

Gross Margin 47.66%
Operating Margin -309.16%
Pretax Margin -246.51%
Profit Margin 1,247.48%
EBITDA Margin n/a
EBIT Margin n/a
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 28.40%
Shareholder Yield 28.40%
Earnings Yield 266.35%
FCF Yield -75.15%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 1:40.

Last Split Date May 14, 2021
Split Type Reverse
Split Ratio 1:40

Scores

Data Storage has an Altman Z-Score of 12.44 and a Piotroski F-Score of 3.

Altman Z-Score 12.44
Piotroski F-Score 3