Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $31.76 million. The enterprise value is $19.62 million.
| Market Cap | 31.76M |
| Enterprise Value | 19.62M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Storage has 6.92 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 41.83% |
| Owned by Institutions (%) | 9.22% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 91.80 and the forward PE ratio is 28.13.
| PE Ratio | 91.80 |
| Forward PE | 28.13 |
| PS Ratio | 1.27 |
| Forward PS | 1.15 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 8.43.
| EV / Earnings | 51.41 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 43.01 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.26 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | $489,403 |
| Profits Per Employee | $7,482 |
| Employee Count | 51 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.72% in the last 52 weeks. The beta is 0.49, so Data Storage's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +136.72% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (30 Days) | 155,951 |
Short Selling Information
The latest short interest is 406,614, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 406,614 |
| Short Previous Month | 256,369 |
| Short % of Shares Out | 5.88% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Data Storage had revenue of $24.96 million and earned $381,575 in profits. Earnings per share was $0.05.
| Revenue | 24.96M |
| Gross Profit | 9.58M |
| Operating Income | -168,411 |
| Pretax Income | 381,575 |
| Net Income | 381,575 |
| EBITDA | 1.76M |
| EBIT | 456,077 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $12.75 million in cash and $601,465 in debt, giving a net cash position of $12.15 million or $1.76 per share.
| Cash & Cash Equivalents | 12.75M |
| Total Debt | 601,465 |
| Net Cash | 12.15M |
| Net Cash Per Share | $1.76 |
| Equity / Book Value | 19.99M |
| Book Value Per Share | 2.89 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was $3.87 million and capital expenditures -$1.55 million, giving a free cash flow of $2.33 million.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 2.33M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 38.37%, with operating and profit margins of -0.67% and 1.53%.
| Gross Margin | 38.37% |
| Operating Margin | -0.67% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.53% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 1.83% |
| FCF Margin | 9.33% |
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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 1.20% |
| FCF Yield | 7.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 8 |