Data Storage Corporation

Data Storage Corporation

NNASDAQ:DTST
2.98
USD
-0.03
(-1.16%)
-0.26EPS
0.98P/E
8.07MMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2026, Data Storage Corporation carries a market capitalization of 8.07M, placing it among publicly traded companies globally. Its enterprise value stands at -1.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.07M
Enterprise Value-1.44M

Important Dates

Data Storage Corporation's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Data Storage Corporation has 2.34M shares outstanding.

Shares Outstanding2.34M

Valuation Ratios

As of June 30, 2026, Data Storage Corporation trades at a trailing price-to-earnings ratio of 0.98. The price-to-sales ratio is 12.18, and the price-to-book ratio stands at 0.78.

PE Ratio0.98
PS Ratio12.18
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio-3.52
P/OCF Ratio-3.47

Financial Position

As of June 30, 2026, Data Storage Corporation maintains a current ratio of 10.69, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.69
Quick Ratio10.56

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Data Storage Corporation posted a return on equity (ROE) of 113.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 101.57, measuring how efficiently the asset base is converted into earnings. The company generates approximately 78,241.68 in revenue per employee across its workforce of 18.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)113.55
Return on Assets (ROA)101.57
Revenue Per Employee78,241.68
Employee Count18.50

Taxes

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Over the twelve months ended June 30, 2026, Data Storage Corporation recorded an income tax benefit of -2.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.57M and 18.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.20M

Stock Price Statistics

USD

As of the close on October 22, 2026, Data Storage Corporation's stock has declined approximately 29.80% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 3.69.

52-Week Price Change-29.80%
50-Day Moving Average3.08
200-Day Moving Average3.69

Income Statement

USD

Over the twelve months ended June 30, 2026, Data Storage Corporation generated 1.45M in revenue and converted that into 18.06M in net income, yielding earnings per share of -0.26. EBITDA reached -4.47M, while operating income came in at -4.47M.

Revenue1.45M
Gross Profit689,865.00
Operating Income-4.47M
Pretax Income-3.57M
Net Income18.06M
EBITDA-4.47M
EBIT-4.47M
Earnings Per Share (EPS)-0.26

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 10.33M, with working capital of 9.97M providing operational flexibility.

Cash & Cash Equivalents9.28M
Net Debt-270,691.00
Equity (Book Value)10.33M
Book Value Per Share4.42
Working Capital9.97M

Cash Flow

USD

Data Storage Corporation produced -5.08M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-5.08M
Free Cash Flow-5.08M
FCF Per Share-0.99

Margins

Over the twelve months ended June 30, 2026, Data Storage Corporation posted a gross margin of 47.66, reflecting its pricing power and cost economics. The operating margin of -309.16 and net profit margin of 1,247.48 provide insight into operational efficiency.

Gross Margin47.66
Operating Margin-309.16
Pretax Margin-246.51
Profit Margin1,247.48
EBITDA Margin-308.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 383.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Data Storage Corporation shareholders.

Shareholder Yield383.18
FCF Yield-28.38

Stock Splits

Data Storage Corporation's most recent stock split took place on May 14, 2021 with a 40:1 split ratio.

Last Split Date5/14/2021
Split Ratio40:1

Scores

As of June 30, 2026, Data Storage Corporation has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38