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Saturday 7 November 2026
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Data Storage Corp.
DTST Technology Information Technology Services
Data Storage Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, down 94.5% from fiscal 2024.
- Revenue
- +9.30%
- EPS
- −450.0%
- Free cash flow
- −332.8%
Quarter to June 2026, against a year earlier
2.63
0.22
+9.13%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 4 | 6 | 5 | 4 | 8 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 215.79 | 0.00 | 102.00 | 0.00 | 48.83 | 52.88 | 1.94 |
P/S ratio |
0.02 | 1.12 | 2.02 | 1.86 | 1.94 | 1.04 | 0.43 | 0.80 | 1.16 | 26.93 |
Altman Z-Score |
(3.87) | (1.65) | 0.08 | (0.50) | (0.19) | 2.70 | 0.99 | 3.78 | 4.37 | 10.46 |
P/FCF ratio |
1.76 | 19.75 | 38.05 | 20.76 | 19.49 | 0.00 | 19.20 | 8.61 | 16.87 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(11.88) | (10.89) | (9.91) | (8.80) | (8.53) | 7.27 | 3.00 | 6.17 | 5.16 | 23.93 |
P/Operating CF |
(0.53) | (110.72) | 107.23 | 95.36 | 43.71 | (30.23) | 19.88 | 11.71 | 24.69 | (14.29) |
Beneish M-Score |
1.92 | (2.88) | (2.49) | (2.83) | (3.23) | (0.19) | (3.16) | (3.63) | 5.44 | 431.06 |
P/B ratio |
0.05 | 5.85 | 10.11 | 9.13 | 9.44 | 0.69 | 0.54 | 1.01 | 1.38 | 0.92 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.81 | 1.45 | 1.89 | 1.06 |
EV/Sales |
0.07 | 1.20 | 2.13 | 2.03 | 1.99 | 0.27 | (0.02) | 0.30 | 0.67 | (2.65) |
EV/EBITDA |
0.00 | 18.64 | 20.18 | 15.61 | 17.99 | 7.67 | 0.78 | 6.52 | 0.00 | 1.03 |
EV/Operating CF |
5.58 | 20.63 | 34.97 | 21.54 | 16.71 | (11.00) | (0.62) | 1.91 | 9.81 | 1.16 |
EV/FCF |
7.02 | 21.15 | 40.15 | 22.69 | 19.96 | (4.86) | (0.77) | 3.17 | 9.83 | 1.15 |
Quick Ratio |
0.28 | 0.14 | 0.24 | 0.28 | 0.33 | 4.89 | 3.27 | 3.99 | 3.49 | 21.00 |
Current Ratio |
0.34 | 0.18 | 0.30 | 0.30 | 0.39 | 5.07 | 3.40 | 4.14 | 4.35 | 21.05 |
Net Debt/EBITDA |
(0.58) | 1.23 | 1.97 | 1.32 | 0.42 | (22.45) | 20.38 | (11.22) | 3.72 | 11.49 |
Debt/Assets |
8.51% | 11.86% | 33.82% | 24.35% | 17.15% | 1.98% | 2.23% | 0.16% | 0.00% | 0.00% |
Debt/Equity |
0.29 | 0.48 | 1.17 | 1.03 | 0.69 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.95 | 1.35 | 1.42 | 1.26 | 1.24 | 0.87 | 0.95 | 1.05 | 1.04 | 0.04 |
Operating CF/Net income |
(0.06) | (1.60) | 3.69 | (14.67) | 20.09 | (1.77) | (0.15) | 10.15 | 3.33 | (0.16) |
Capex/Depreciation |
0.00 | 0.00 | (0.12) | (0.05) | (0.18) | (0.35) | (0.04) | (1.19) | (1.31) | (3.08) |
Interest Coverage |
(2.77) | (0.79) | 3.39 | 1.16 | (0.01) | (6.05) | (28.89) | (2.26) | (27.84) | — |
| 3,731.65% | (18.24%) | 8.76% | (3.11%) | 3.03% | 1.66% | (20.97%) | 1.97% | 2.56% | 62.09% | |
| (22.42%) | (4.89%) | 2.34% | (0.81%) | 0.73% | 1.20% | (17.28%) | 1.61% | 2.15% | 56.23% | |
ROIC |
(20.42%) | (2.37%) | 5.78% | 4.05% | (0.03%) | (4.36%) | (31.12%) | (1.49%) | (23.42%) | 0.00% |
Return on Tangible Assets |
44.60% | 22.49% | (16.06%) | 14.24% | (15.16%) | 1.46% | (33.34%) | 2.78% | 4.41% | 47.28% |
Average Days of Receivables |
67.22 | 17.97 | 21.82 | 29.75 | 21.72 | 58.50 | 53.56 | 18.43 | 0.85 | 405.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.65% | 41.56% | 35.15% | 41.62% | 41.81% | 48.29% | 41.21% | 39.04% | 15.14% | 302.84% |
Intangible Assets out of Total Assets |
0.74 | 0.64 | 0.63 | 0.50 | 0.45 | 0.33 | 0.26 | 0.25 | 0.22 | 0.00 |
Share Based Compensation of Revenue |
1.11% | 2.22% | 0.36% | 0.49% | 1.70% | 1.15% | 3.08% | 2.03% | 1.97% | 72.73% |
Graham Net Nets |
(35.19) | (0.45) | (0.19) | (0.29) | (0.23) | 0.73 | 1.00 | 0.55 | 0.39 | 1.08 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 1.73 | 0.00 | 1.97 | 2.34 | 18.23 |
Earnings Yield |
(892.17%) | (2.73%) | 0.00% | 0.46% | 0.00% | 0.98% | (40.13%) | 2.05% | 1.89% | 51.56% |
Free Cash Flow Yield |
56.70% | 5.06% | 2.63% | 4.82% | 5.13% | (5.26%) | 5.21% | 11.61% | 5.93% | (8.54%) |
Revenue per Share |
3.29 | 2.58 | 2.77 | 2.65 | 2.90 | 2.93 | 3.52 | 3.65 | 3.66 | 0.19 |
Operating CF per Share |
0.04 | 0.15 | 0.17 | 0.25 | 0.35 | (0.07) | 0.10 | 0.57 | 0.25 | (0.43) |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.01) | (0.06) | (0.09) | (0.02) | (0.23) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.04 | 0.15 | 0.15 | 0.24 | 0.29 | (0.16) | 0.08 | 0.34 | 0.25 | (0.44) |
Cash per Share |
0.19 | 0.03 | 0.07 | 0.10 | 0.28 | 2.39 | 1.67 | 1.86 | 1.78 | 5.64 |
Shareholders Equity per Share |
1.27 | 0.49 | 0.55 | 0.54 | 0.60 | 4.46 | 2.80 | 2.89 | 3.05 | 5.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.27 | 0.49 | 0.55 | 0.54 | 0.60 | 4.46 | 2.80 | 2.89 | 3.05 | 5.59 |
Free Cash Flow |
0.06 | 0.48 | 0.47 | 0.76 | 0.93 | (0.82) | 0.54 | 2.33 | 1.74 | (3.18) |
Working Capital |
(2.49) | (2.95) | (2.20) | (2.57) | (2.67) | 12.08 | 10.86 | 11.01 | 11.87 | 40.60 |
Capital Expenditures |
— | — | (0.07) | (0.04) | (0.18) | (0.46) | (0.13) | (1.54) | 0.00 | (0.02) |
Net Current Asset Value |
(2.82) | (4.18) | (3.44) | (4.52) | (4.14) | 11.34 | 10.25 | 10.97 | 11.31 | 40.29 |
EV/EBIT |
0.00 | 0.00 | 56.44 | 83.37 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 1.03 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.06 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 53.49 | 76.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.24 | 0.38 | 0.47 | 0.41 | 0.45 | 0.66 | 1.60 | 0.48 | 0.26 | 0.31 |
Cash ROIC |
2.33% | 19.60% | 11.55% | 19.76% | 22.43% | (2.31%) | 1.74% | 7.15% | 5.19% | (3.89%) |
Accounts Receivable Turnover |
9.47 | 13.60 | 18.96 | 13.88 | 14.96 | 10.12 | 8.11 | 10.48 | 38.47 | 1.74 |
Accounts Payable Turnover |
2.35 | 3.66 | 5.23 | 5.01 | 5.75 | 7.28 | 6.94 | 5.29 | 0.43 | 1.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
187.44 | 80.83 | 66.48 | 69.73 | 65.91 | 57.97 | 74.16 | 61.90 | 310.46 | 400.09 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.46 | 0.61 | 0.47 | 0.61 | 0.62 | 1.47 | 2.94 | 2.38 | 0.66 | 0.80 |
Average Payables |
1.32 | 1.34 | 1.04 | 0.95 | 0.94 | 1.16 | 2.28 | 2.91 | 1.60 | 0.72 |
Average Assets |
4.60 | 6.10 | 6.27 | 6.74 | 7.55 | 17.04 | 25.21 | 23.69 | 24.29 | 34.15 |
Average Common Equity |
(0.03) | 1.64 | 1.68 | 1.75 | 1.82 | 12.27 | 20.78 | 19.35 | 20.46 | 30.93 |
Columns are period end dates · fundamentals updated 26 Oct 2026