Data Storage Corporation (DTST)
Data Storage Statistics
Share Statistics
Data Storage has 7.01M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.35% |
| Shares Floating | 3.99M |
| Failed to Deliver (FTD) Shares | 420 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 319.95K, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 319.95K |
| Short % of Shares Out | 4.51% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 10.25 |
Valuation Ratios
The PE ratio is 56.04 and the forward PE ratio is null. Data Storage's PEG ratio is 1.59.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 0.9 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -486.43 |
| PEG Ratio | 1.59 |
Enterprise Valuation
Data Storage has an Enterprise Value (EV) of 28.87M.
| EV / Sales | 1.14 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 16.59 |
| EV / FCF | -479 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.35 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -10.32 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity is 2.44% and Return on Invested Capital is 0.34%.
| Return on Equity | 2.44% |
| Return on Assets | 2.07% |
| Return on Invested Capital | 0.34% |
| Revenue Per Employee | $478.7K |
| Profits Per Employee | $9.87K |
| Employee Count | 53 |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.03K |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by -24.59% in the last 52 weeks. The beta is 1.04, so Data Storage's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 50.5 |
| Average Volume (20 Days) | 41.52K |
Income Statement
In the last 12 months, Data Storage had revenue of 25.37M and earned 523.21K in profits. Earnings per share was 0.08.
| Revenue | 25.37M |
| Gross Profit | 11.1M |
| Operating Income | 79.89K |
| Net Income | 523.21K |
| EBITDA | 2.02M |
| EBIT | 671.11K |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.07M in cash and 621.93K in debt, giving a net cash position of 448.17K.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 621.93K |
| Net Cash | 448.17K |
| Retained Earnings | -18.98M |
| Total Assets | 25.28M |
| Working Capital | 11.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.74M and capital expenditures -1.8M, giving a free cash flow of -60.27K.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -1.8M |
| Free Cash Flow | -60.27K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.76%, with operating and profit margins of 0.31% and 2.06%.
| Gross Margin | 43.76% |
| Operating Margin | 0.31% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 0.31% |
| FCF Margin | -0.24% |
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 | 1.78% |
| FCF Yield | -0.21% |
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 | 4.32 |
| Piotroski F-Score | 6 |