Data Storage Corp. DTST
3.13
0.28
9.82%
as of 25 Sep
- Market cap
- $6.7M
- P/E
- 1.6×
Follow DTST
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.94 | 52.88 | 48.83 | 0.00 | 102.00 | 0.00 | 5.26 | 0.00 | 0.00 | 0.00 |
P/S ratio |
26.93 | 24.05 | 0.80 | 0.43 | 1.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
P/FCF ratio |
0.00 | 16.87 | 8.61 | 19.20 | 0.00 | 0.48 | 0.51 | 0.95 | 0.48 | 1.76 |
P/Operating CF |
(14.29) | 24.69 | 11.71 | 19.88 | (30.23) | 1.09 | 2.33 | 2.68 | (2.69) | (0.53) |
P/B ratio |
0.92 | 1.38 | 1.01 | 0.54 | 0.69 | 0.23 | 0.22 | 0.25 | 0.14 | 0.05 |
Price to Tangible BV |
1.06 | 1.89 | 1.45 | 0.81 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(2.19) | 14.52 | 0.32 | 0.02 | 0.35 | 0.10 | 0.22 | 0.16 | 0.11 | 0.07 |
EV/EBITDA |
0.85 | 0.00 | 7.07 | 0.00 | 10.01 | 0.86 | 1.67 | 1.53 | 1.66 | 0.00 |
EV/Operating CF |
0.96 | 10.18 | 2.07 | 0.87 | (14.36) | 0.80 | 2.31 | 2.66 | 1.83 | 5.58 |
EV/FCF |
0.96 | 10.19 | 3.44 | 1.08 | (6.34) | 0.95 | 2.43 | 3.05 | 1.88 | 7.02 |
Quick Ratio |
21.00 | 3.49 | 3.99 | 3.27 | 4.89 | 0.33 | 0.28 | 0.24 | 0.14 | 0.28 |
Current Ratio |
21.05 | 4.35 | 4.14 | 3.40 | 5.07 | 0.39 | 0.30 | 0.30 | 0.18 | 0.34 |
Net Debt/EBITDA |
11.49 | 3.72 | (11.22) | 18.40 | (20.01) | 0.42 | 1.32 | 1.97 | 1.23 | (0.58) |
Debt/Assets |
0.00% | 0.00% | 0.16% | 6.55% | 6.77% | 17.15% | 24.35% | 33.82% | 11.86% | 8.51% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.69 | 1.03 | 1.17 | 0.48 | 0.29 |
Asset Turnover |
0.04 | 0.05 | 1.05 | 0.95 | 0.87 | 1.24 | 1.26 | 1.42 | 1.35 | 0.95 |
Operating CF/Net income |
(0.16) | 3.33 | 10.15 | (0.15) | (1.77) | 20.09 | (14.67) | 3.69 | (1.60) | (0.06) |
Capex/Depreciation |
(3.08) | (1.31) | (1.19) | (0.04) | (0.35) | (0.18) | (0.05) | (0.12) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 62.09% | 2.56% | 1.97% | (20.97%) | 1.66% | 3.03% | (3.11%) | 8.76% | (18.24%) | 3,731.65% | |
| 56.23% | 2.15% | 1.61% | (17.28%) | 1.20% | 0.73% | (0.81%) | 2.34% | (4.89%) | (22.42%) | |
ROIC |
0.00% | (23.42%) | (1.49%) | (27.61%) | (3.91%) | (0.03%) | 4.05% | 5.78% | (2.37%) | (20.42%) |
Return on Tangible Assets |
47.28% | 4.41% | 2.78% | (33.34%) | 1.46% | (15.16%) | 14.24% | (16.06%) | 22.49% | 44.60% |
Average Days of Receivables |
405.04 | 17.66 | 18.43 | 53.56 | 58.50 | 21.72 | 29.75 | 21.82 | 17.97 | 67.22 |
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 |
302.84% | 314.99% | 39.04% | 41.21% | 48.29% | 41.81% | 41.62% | 35.15% | 41.56% | 43.65% |
Intangible Assets out of Total Assets |
0.00 | 0.22 | 0.25 | 0.26 | 0.33 | 0.45 | 0.50 | 0.63 | 0.64 | 0.74 |
Share Based Compensation of Revenue |
72.73% | 40.93% | 2.03% | 3.08% | 1.15% | 1.70% | 0.49% | 0.36% | 2.22% | 1.11% |
Graham Net Nets |
1.08 | 0.39 | 0.55 | 1.00 | 0.73 | (9.21) | (11.75) | (7.67) | (18.66) | (35.19) |
Graham Number |
18.23 | 2.34 | 1.97 | 0.00 | 1.73 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
51.56% | 1.89% | 2.05% | (40.13%) | 0.98% | 0.00% | 19.00% | 0.00% | (112.14%) | (892.17%) |
Free Cash Flow Yield |
(8.54%) | 5.93% | 11.61% | 5.21% | (5.26%) | 206.65% | 197.49% | 105.13% | 208.33% | 56.70% |
Revenue per Share |
0.19 | 0.18 | 3.65 | 3.52 | 2.93 | 2.90 | 2.65 | 2.77 | 2.58 | 3.29 |
Operating CF per Share |
(0.43) | 0.25 | 0.57 | 0.10 | (0.07) | 0.35 | 0.25 | 0.17 | 0.15 | 0.04 |
Capex per Share |
0.00 | 0.00 | (0.23) | (0.02) | (0.09) | (0.06) | (0.01) | (0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.44) | 0.25 | 0.34 | 0.08 | (0.16) | 0.29 | 0.24 | 0.15 | 0.15 | 0.04 |
Cash per Share |
5.64 | 1.78 | 1.86 | 1.67 | 2.39 | 0.28 | 0.10 | 0.07 | 0.03 | 0.19 |
Shareholders Equity per Share |
5.59 | 3.05 | 2.89 | 2.80 | 4.46 | 0.60 | 0.54 | 0.55 | 0.49 | 1.27 |
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 |
5.59 | 3.05 | 2.89 | 2.80 | 4.46 | 0.60 | 0.54 | 0.55 | 0.49 | 1.27 |
Free Cash Flow |
(3.18) | 1.74 | 2.33 | 0.54 | (0.82) | 0.93 | 0.76 | 0.47 | 0.48 | 0.06 |
Working Capital |
40.60 | 11.87 | 11.01 | 10.86 | 12.08 | (2.67) | (2.57) | (2.20) | (2.95) | (2.49) |
Capital Expenditures |
(0.02) | 0.00 | (1.54) | (0.13) | (0.46) | (0.18) | (0.04) | (0.07) | — | — |
Net Current Asset Value |
40.29 | 11.31 | 10.97 | 10.25 | 11.34 | (4.14) | (4.52) | (3.44) | (4.18) | (2.82) |
EV/EBIT |
0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 4.29 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.06 | 0.01 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
1,388.73% | 42.91% | 1.53% | (18.25%) | 1.37% | 0.59% | (0.64%) | 1.65% | (3.62%) | (23.53%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 1.34 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.26 | 0.48 | 1.60 | 0.66 | 0.45 | 0.41 | 0.47 | 0.38 | 1.24 |
Cash ROIC |
(3.89%) | 5.18% | 3.50% | (4.86%) | (6.29%) | (28.74%) | (36.15%) | (18.30%) | (46.89%) | (4.97%) |
Accounts Receivable Turnover |
1.74 | 1.85 | 10.48 | 8.11 | 10.12 | 14.96 | 13.88 | 18.96 | 13.60 | 9.47 |
Accounts Payable Turnover |
1.07 | 0.43 | 5.29 | 6.94 | 7.28 | 5.75 | 5.01 | 5.23 | 3.66 | 2.35 |
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 |
400.09 | 310.46 | 61.90 | 74.16 | 57.97 | 65.91 | 69.73 | 66.48 | 80.83 | 187.44 |
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 |
0.80 | 0.66 | 2.38 | 2.94 | 1.47 | 0.62 | 0.61 | 0.47 | 0.61 | 0.46 |
Average Payables |
0.72 | 1.60 | 2.91 | 2.28 | 1.16 | 0.94 | 0.95 | 1.04 | 1.34 | 1.32 |
Average Assets |
34.15 | 24.29 | 23.69 | 25.21 | 17.04 | 7.55 | 6.74 | 6.27 | 6.10 | 4.60 |
Average Common Equity |
30.93 | 20.46 | 19.35 | 20.78 | 12.27 | 1.82 | 1.75 | 1.68 | 1.64 | (0.03) |
Columns are period end dates