Data Storage Corporation Statistics
Share Statistics
Data Storage Corporation has 7.01M shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.04M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 334.55K, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 334.55K |
| Short % of Shares Out | 4.77% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 11.07 |
Valuation Ratios
The PE ratio is 51.63 and the forward PE ratio is 19.76. Data Storage Corporation's PEG ratio is 0.16.
| PE Ratio | 51.63 |
| Forward PE | 19.76 |
| PS Ratio | 0.79 |
| Forward PS | 1.1 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.46 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Data Storage Corporation has an Enterprise Value (EV) of 18.88M.
| EV / Earnings | 49.47 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.39 |
| EV / EBIT | -112.08 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.
| Current Ratio | 4.14 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | 489.40K |
| Profits Per Employee | 7.48K |
| Employee Count | 51 |
| Asset Turnover | 1.07 |
| Inventory Turnover | -32.67 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 48.56% in the last 52 weeks. The beta is 0.72, so Data Storage Corporation's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 48.56% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 60.34K |
Income Statement
In the last 12 months, Data Storage Corporation had revenue of $24.96M and earned $381.57K in profits. Earnings per share was $0.06.
| Revenue | 24.96M |
| Gross Profit | 9.58M |
| Operating Income | -168.41K |
| Net Income | 381.57K |
| EBITDA | 1.82M |
| EBIT | -168.41K |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has $1.43M in cash and $601.47K in debt, giving a net cash position of $827.26K.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 601.47K |
| Net Cash | 827.26K |
| Retained Earnings | -19.51M |
| Total Assets | 24.22M |
| Working Capital | 11.58M |
Cash Flow
In the last 12 months, operating cash flow was $3.87M and capital expenditures -$1.55M, giving a free cash flow of $2.33M.
| 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 | 1.2% |
| Profit Margin | 1.53% |
| EBITDA Margin | 7.28% |
| EBIT Margin | -0.67% |
| FCF Margin | 9.33% |
Dividends & Yields
DTST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.29% |
| FCF Yield | 7.14% |
Analyst Forecast
Currently there are no analyst rating for DTST.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 14, 2021. It was a backward split with a ratio of 1:40.
| Last Split Date | May 14, 2021 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |