Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $7.83 million. The enterprise value is -$1.45 million.
| Market Cap | 7.83M |
| Enterprise Value | -1.45M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 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 (%) | 15.15% |
| Owned by Institutions (%) | 6.60% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| Forward PS | 4.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -17.53%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -15.73% |
| Return on Invested Capital (ROIC) | -17.53% |
| Return on Capital Employed (ROCE) | -44.29% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $206,782 |
| Profits Per Employee | $2.58M |
| Employee Count | 7 |
| 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 -16.29% in the last 52 weeks. The beta is 1.19, so Data Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 22,444 |
Short Selling Information
The latest short interest is 44,847, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 44,847 |
| Short Previous Month | 3,511 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 0.29 |
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.
| Revenue | 1.45M |
| 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 |
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 |
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 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.40% |
| Shareholder Yield | 28.40% |
| Earnings Yield | 231.26% |
| FCF Yield | -65.25% |
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 4.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 4 |