Data Storage Corporation
NASDAQ Capital MarketTotal Valuation
Data Storage Corporation carries a market capitalization of 22.19M, placing it among publicly traded companies globally. Its enterprise value stands at 12.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.19M |
| Enterprise Value | 12.15M |
Share Statistics
Data Storage Corporation currently has 2.17M shares outstanding.
| Shares Outstanding | 2.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Data Storage Corporation trades at a trailing price-to-earnings ratio of 1.19. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at -54.96.
| PE Ratio | 1.19 |
| PS Ratio | 3.54 |
| PB Ratio | -54.96 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | -5.85 |
| P/OCF Ratio | -5.74 |
Enterprise Valuation
On an enterprise value basis, Data Storage Corporation trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 18.68.
| EV / Sales | 1.95 |
| EV / EBITDA | 17.27 |
| EV / EBIT | N/A |
| EV / FCF | 18.68 |
Financial Position
Data Storage Corporation maintains a current ratio of 11.65, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.65 |
| Quick Ratio | 11.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -245.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 95.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.14M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Data Storage Corporation's stock has declined approximately -6.84211% over the past 52 weeks. The 50-day moving average sits at 3.98, while the 200-day moving average is 4.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.84211% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Data Storage Corporation generated 6.24M in revenue and converted that into 18.55M in net income, yielding earnings per share of -0.16. EBITDA reached -3.98M, while operating income came in at -3.99M.
| Revenue | 6.24M |
| Gross Profit | 3.06M |
| Operating Income | -3.99M |
| Pretax Income | -3.06M |
| Net Income | 18.55M |
| EBITDA | -3.98M |
| EBIT | -3.99M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -401,368.00, with working capital of 10.62M providing operational flexibility.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | N/A |
| Net Debt | -114,622.00 |
| Equity (Book Value) | -401,368.00 |
| Book Value Per Share | -0.07 |
| Working Capital | 10.62M |
Cash Flow
Data Storage Corporation produced -3.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.84M |
| FCF Per Share | -0.66 |
Margins
Data Storage Corporation operates with a gross margin of 49.04, reflecting its pricing power and cost economics. The operating margin of -63.96 and net profit margin of 297.46 provide insight into operational efficiency.
| Gross Margin | 49.04 |
| Operating Margin | -63.96 |
| Pretax Margin | -49.09 |
| Profit Margin | 297.46 |
| EBITDA Margin | -63.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 139.74 |
| FCF Yield | -17.10 |
Stock Splits
Data Storage Corporation's most recent stock split took place on May 14, 2021 with a 40:1 split ratio.
| Last Split Date | 5/14/2021 |
| Split Ratio | 40:1 |
Scores
Data Storage Corporation posts an Altman Z-Score of 12.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.66 |