Data Storage Statistics
Total Valuation
Data Storage has a market cap or net worth of $32.47 million. The enterprise value is $21.92 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Storage has 7.23 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 7.23M |
| Shares Outstanding | 7.23M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 40.93% |
| Owned by Institutions (%) | 12.28% |
| Float | 4.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.82 |
| PS Ratio | 1.24 |
| Forward PS | 1.60 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 27.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.50 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -2.91% |
| Revenue Per Employee | $462,832 |
| Profits Per Employee | -$5,429 |
| Employee Count | 55 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Data Storage has paid $39,031 in taxes.
| Income Tax | 39,031 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 1.21, so Data Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 128,585 |
Short Selling Information
The latest short interest is 270,650, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 270,650 |
| Short Previous Month | 235,552 |
| Short % of Shares Out | 3.74% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Data Storage had revenue of $25.46 million and -$298,619 in losses. Loss per share was -$0.05.
| Revenue | 25.46M |
| Gross Profit | 11.13M |
| Operating Income | -633,294 |
| Pretax Income | 688,011 |
| Net Income | -298,619 |
| EBITDA | 796,334 |
| EBIT | -633,294 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $11.12 million in cash and $574,182 in debt, giving a net cash position of $10.55 million or $1.46 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 574,182 |
| Net Cash | 10.55M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 21.23M |
| Book Value Per Share | 2.97 |
| Working Capital | 12.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $657,811 and capital expenditures -$1.38 million, giving a free cash flow of -$718,793.
| Operating Cash Flow | 657,811 |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -718,793 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 43.71%, with operating and profit margins of -2.49% and -1.17%.
| Gross Margin | 43.71% |
| Operating Margin | -2.49% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.17% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -2.49% |
| 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 | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -0.92% |
| FCF Yield | -2.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |