Data Storage Corporation
NASDAQ Capital MarketTotal Valuation
Data Storage Corporation carries a market capitalization of 6.41M, 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 Cap | 6.41M |
| Enterprise Value | -1.44M |
Share Statistics
Data Storage Corporation currently has 2.34M shares outstanding.
| Shares Outstanding | 2.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Data Storage Corporation trades at a trailing price-to-earnings ratio of 0.81. The price-to-sales ratio is 10.04, and the price-to-book ratio stands at 0.78.
| PE Ratio | 0.81 |
| PS Ratio | 10.04 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -2.93 |
| P/OCF Ratio | -2.86 |
Enterprise Valuation
| EV / Sales | 0.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 10.69 |
| Quick Ratio | 10.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 113.55 |
| Return on Assets (ROA) | 101.57 |
| 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 | -2.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Data Storage Corporation's stock has declined approximately -34.65784% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.65784% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Data Storage Corporation generated 1.45M in revenue and converted that into 18.06M in net income, yielding earnings per share of -0.32. EBITDA reached -4.47M, while operating income came in at -4.47M.
| Revenue | 1.45M |
| Gross Profit | 689,865.00 |
| Operating Income | -4.47M |
| Pretax Income | -3.57M |
| Net Income | 18.06M |
| EBITDA | -4.47M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Total book value stands at 10.33M, with working capital of 9.97M providing operational flexibility.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | N/A |
| Net Debt | -270,691.00 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 4.42 |
| Working Capital | 9.97M |
Cash Flow
Data Storage Corporation produced -5.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.08M |
| FCF Per Share | -1.21 |
Margins
Data Storage Corporation operates with 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 Margin | 47.66 |
| Operating Margin | -309.16 |
| Pretax Margin | -246.51 |
| Profit Margin | 1,247.48 |
| EBITDA Margin | -308.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 383.18 |
| FCF Yield | -34.08 |
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 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |