NASDAQ
DTST
Last Price
US $3.44
KEY FIGURES
MKT CAP
$21.6M
EPS
TTM
$2.53
PEG
TTM
-
P/E
TTM
1.36x
P/S
TTM
4.01x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Data Storage Corporation carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Data Storage Corporation's free cash flow has decreased 5.17K% from $-60.27K last year to $-3.18M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Data Storage Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Data Storage Corporation's debt has decreased relative to shareholder equity from 0.03 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Data Storage Corporation has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Data Storage Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Data Storage Corporation's profit margin has increased (14.21K%) in the last year from 2.06% to 295.07%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Data Storage Corporation's short-term assets of $42.63M exceed its short-term liabilities of $2.02M
Increasing performance - ROA.
Data Storage Corporation's return on assets of 156.55% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Data Storage Corporation's return on equity of 65.25%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Data Storage Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Data Storage Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Data Storage Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Data Storage Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Data Storage Corporation's yearly earnings has increased 3.57K% since last year from $523.21K to $19.20M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Data Storage Corporation's yearly revenue has decreased -94.55% since last year from $25.37M to $1.38M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -11.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Data Storage Corporation's 3-year revenue CAGR of -61.31% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Data Storage Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Data Storage Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Data Storage Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Data Storage Corporation has an earnings yield of 73.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Data Storage Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Data Storage Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Data Storage Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Data Storage Corporation has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Data Storage Corporation has a price-to-sales ratio of 4.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
65.25%
Return on equity
ROIC: -11.19%
Valuation History
1.4X
Price to Earnings
EV/EBITDA: -8.3X
Cash flow
Profit margin
-31.72%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $3.44
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.44
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.