Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $8.56 million. The enterprise value is -$32.37 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Storage has 2.17 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 34.60% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 1.50.
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| Forward PS | 4.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 21.05
| Current Ratio | 21.05 |
| Quick Ratio | 21.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -77.64%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -77.64% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | $25,144 |
| Profits Per Employee | $349,176 |
| Employee Count | 55 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.42% 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 | +10.42% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 44,756 |
Short Selling Information
The latest short interest is 39,541, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 39,541 |
| Short Previous Month | 30,806 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Data Storage had revenue of $1.38 million and earned $19.20 million in profits. Earnings per share was $2.64.
| Revenue | 1.38M |
| Gross Profit | 614,324 |
| Operating Income | -3.57M |
| Pretax Income | -2.72M |
| Net Income | 19.20M |
| EBITDA | -3.57M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $40.99 million in cash and n/a in debt, with a net cash position of $40.99 million or $18.92 per share.
| Cash & Cash Equivalents | 40.99M |
| Total Debt | n/a |
| Net Cash | 40.99M |
| Net Cash Per Share | $18.92 |
| Equity (Book Value) | 40.69M |
| Book Value Per Share | 5.25 |
| Working Capital | 40.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$16,024, giving a free cash flow of -$3.18 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -16,024 |
| Depreciation & Amortization | 5,235 |
| Net Borrowing | -2.05M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 44.42%, with operating and profit margins of -258.42% and 1,388.70%.
| Gross Margin | 44.42% |
| Operating Margin | -258.42% |
| Pretax Margin | -196.92% |
| Profit Margin | 1,388.70% |
| EBITDA Margin | -258.04% |
| EBIT Margin | -258.42% |
| FCF Margin | n/a |
