Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.520
-0.070 (-1.95%)
Jul 13, 2026, 4:00 PM EDT - Market closed

Data Storage Statistics

Total Valuation

Data Storage has a market cap or net worth of $7.63 million. The enterprise value is -$2.06 million.

Market Cap7.63M
Enterprise Value -2.06M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

Data Storage has 2.17 million shares outstanding. The number of shares has decreased by -9.36% in one year.

Current Share Class 2.17M
Shares Outstanding 2.17M
Shares Change (YoY) -9.36%
Shares Change (QoQ) -58.93%
Owned by Insiders (%) 9.70%
Owned by Institutions (%) 11.98%
Float 1.96M

Valuation Ratios

The trailing PE ratio is 1.19.

PE Ratio 1.19
Forward PE n/a
PS Ratio 5.38
Forward PS 4.49
PB Ratio 0.70
P/TBV Ratio 0.70
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 11.65

Current Ratio 11.65
Quick Ratio 11.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -1,226.95%.

Return on Equity (ROE) -6.47%
Return on Assets (ROA) -13.39%
Return on Invested Capital (ROIC) -1,226.95%
Return on Capital Employed (ROCE) -38.52%
Weighted Average Cost of Capital (WACC) 10.31%
Revenue Per Employee $202,413
Profits Per Employee $2.65M
Employee Count7
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -2.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks. The beta is 1.10, so Data Storage's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -0.28%
50-Day Moving Average 3.68
200-Day Moving Average 4.16
Relative Strength Index (RSI) 51.08
Average Volume (20 Days) 31,084

Short Selling Information

The latest short interest is 58,141, so 2.68% of the outstanding shares have been sold short.

Short Interest 58,141
Short Previous Month 51,822
Short % of Shares Out 2.68%
Short % of Float 2.97%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, Data Storage had revenue of $1.42 million and earned $18.55 million in profits. Earnings per share was $2.95.

Revenue1.42M
Gross Profit 659,566
Operating Income -4.14M
Pretax Income -3.18M
Net Income 18.55M
EBITDA -4.14M
EBIT -4.14M
Earnings Per Share (EPS) $2.95
Full Income Statement

Balance Sheet

The company has $9.69 million in cash and n/a in debt, with a net cash position of $9.69 million or $4.47 per share.

Cash & Cash Equivalents 9.69M
Total Debt n/a
Net Cash 9.69M
Net Cash Per Share $4.47
Equity (Book Value) 10.67M
Book Value Per Share 5.03
Working Capital 10.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$14,868, giving a free cash flow of -$3.86 million.

Operating Cash Flow -3.84M
Capital Expenditures -14,868
Depreciation & Amortization 5,259
Net Borrowing -2.05M
Free Cash Flow -3.86M
FCF Per Share -$1.78
Full Cash Flow Statement

Margins

Gross margin is 46.55%, with operating and profit margins of -292.45% and 1,309.16%.

Gross Margin 46.55%
Operating Margin -292.45%
Pretax Margin -224.19%
Profit Margin 1,309.16%
EBITDA Margin -292.08%
EBIT Margin -292.45%
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 9.36%
Shareholder Yield 9.36%
Earnings Yield 243.16%
FCF Yield -50.54%

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 14.51 and a Piotroski F-Score of 3.

Altman Z-Score 14.51
Piotroski F-Score 3