Data Storage Statistics
Share Statistics
Data Storage has 7.09M
shares outstanding. The number of shares has increased by 0.42%
in one year.
Shares Outstanding | 7.09M |
Shares Change (YoY) | 0.42% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 11.35% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,599 |
FTD / Avg. Volume | 12.58% |
Short Selling Information
The latest short interest is 306.88K, so 4.37% of the outstanding
shares have been sold short.
Short Interest | 306.88K |
Short % of Shares Out | 4.37% |
Short % of Float | 7.44% |
Short Ratio (days to cover) | 7.6 |
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 |
Financial Ratio History Enterprise Valuation
Data Storage has an Enterprise Value (EV) of 28.92M.
EV / Sales | 1.14 |
EV / EBITDA | 13.69 |
EV / EBIT | 16.62 |
EV / FCF | -479.85 |
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 | 0.32 |
Debt / FCF | -11.17 |
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 | $478,703.83 |
Profits Per Employee | $9,871.96 |
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 -34.46% in the
last 52 weeks. The beta is 1.18, so Data Storage's
price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | -34.46% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 3.99 |
Relative Strength Index (RSI) | 52.75 |
Average Volume (20 Days) | 28,604 |
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 | 2.11M |
EBIT | 671.11K |
Earnings Per Share (EPS) | 0.08 |
Full Income Statement Balance Sheet
The company has 1.07M in cash and 673.45K in
debt, giving a net cash position of 396.65K.
Cash & Cash Equivalents | 1.07M |
Total Debt | 673.45K |
Net Cash | 396.65K |
Retained Earnings | -18.98M |
Total Assets | 25.28M |
Working Capital | 11.87M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 8.33% |
EBIT Margin | 0.31% |
FCF Margin | -0.24% |