Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $6.80 million. The enterprise value is -$3.08 million.
| Market Cap | 6.80M |
| Enterprise Value | -3.08M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 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 1.06.
| PE Ratio | 1.06 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| Forward PS | 3.89 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| 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 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) | -37.08% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $202,413 |
| Profits Per Employee | $2.65M |
| Employee Count | 7 |
| 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 -32.91% 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 | -32.91% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 12,037 |
Short Selling Information
The latest short interest is 28,063, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 28,063 |
| Short Previous Month | 44,772 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 0.95 |
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.
| Revenue | 1.42M |
| Gross Profit | 659,566 |
| Operating Income | -4.14M |
| Pretax Income | -3.18M |
| Net Income | 18.55M |
| EBITDA | -4.35M |
| EBIT | -3.99M |
| Earnings Per Share (EPS) | $2.95 |
Balance Sheet
The company has $9.69 million in cash and no 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 |
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 |
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 | -69.70% |
| EBIT Margin | -63.96% |
| 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 | 280.64% |
| FCF Yield | -58.33% |
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 |