Data Storage Statistics Share Statistics Data Storage has 7.14M
shares outstanding. The number of shares has increased by 2.06%
in one year.
Shares Outstanding 7.14M Shares Change (YoY) 2.06% Shares Change (QoQ) 1.79% Owned by Institutions (%) 11.59% Shares Floating 3.91M Failed to Deliver (FTD) Shares 1,055 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 235.55K, so 3.3% of the outstanding
shares have been sold short.
Short Interest 235.55K Short % of Shares Out 3.3% Short % of Float 5.66% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 56.04 and the forward
PE ratio is 23.35.
Data Storage's PEG ratio is
1.59.
PE Ratio 56.04 Forward PE 23.35 PS Ratio 1.16 Forward PS 1.1 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 $478.7K 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 0.86% in the
last 52 weeks. The beta is 1.21, so Data Storage's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 0.86% 50-Day Moving Average 4.02 200-Day Moving Average 3.97 Relative Strength Index (RSI) 58.71 Average Volume (20 Days) 345,962
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 26.93M Working Capital 12.44M
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%
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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.29 Graham Upside -51.17%
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 4.21 Piotroski F-Score 7
