Data Storage Corporation
NASDAQ Capital MarketTotal Valuation
Data Storage Corporation carries a market capitalization of 483,373.00, placing it among publicly traded companies globally. Its enterprise value stands at -9.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 483,373.00 |
| Enterprise Value | -9.91M |
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 |
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 -34.10256% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.10256% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 |
Scores
Data Storage Corporation posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |