Data Storage Corp. DTST

3.13 0.28 9.82% as of 25 Sep
Market cap
$6.7M
P/E
1.6×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

1.92 1.94 1.55 1.73
P/S ratio
0.00 26.93 8.26 5.35
P/FCF ratio
49.89 0.00 0.00 0.00
P/Operating CF
183.51 (14.29) (6.58) (8.93)
P/B ratio
0.80 0.92 1.10 0.77
Price to Tangible BV
0.93 1.06 2.28 1.69
EV/Sales
1.21 (2.19) 1.93 (0.57)
EV/EBITDA
2.67 0.85 0.00 0.18
EV/Operating CF
(21.42) 0.96 (0.71) 0.16
EV/FCF
(21.42) 0.96 (0.71) 0.16
Quick Ratio
5.63 21.00 11.25 10.56
Current Ratio
5.64 21.05 11.65 10.69
Net Debt/EBITDA
41.68 50.94 7.54 7.24
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
(0.31) 0.04 0.07 0.08
Operating CF/Net income
0.01 (0.83) 2.82 0.71
Capex/Depreciation
1.83 (4.54) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
311.03% 290.56% 424.60% 404.63%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
128.97% 0.00% 161.93% 184.04%
Graham Net Nets
1.24 1.08 0.90 1.29
Graham Number
16.51 18.23 13.74 14.20
Earnings Yield
52.08% 51.56% 64.72% 57.68%
Free Cash Flow Yield
2.00% (8.54%) (32.95%) (65.82%)
Revenue per Share
0.06 0.04 0.11 0.16
Operating CF per Share
0.02 (0.36) (0.57) (0.39)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.02 (0.36) (0.57) (0.39)
Cash per Share
6.27 5.64 3.12 4.14
Shareholders Equity per Share
5.38 5.59 3.44 4.50
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.38 5.59 3.44 4.50
Free Cash Flow
0.17 (2.62) (1.78) (0.87)
Working Capital
39.04 40.60 10.62 9.97
Capital Expenditures
0.00 (0.02) — —
Net Current Asset Value
39.04 40.29 10.53 9.97
EV/EBIT
2.67 0.85 0.00 0.18
Capex to Sales
0.00 0.05 0.00 0.00
Net Profit Margin
4,023.57% 963.85% (182.09%) (341.84%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.77 0.80 3.47 1.66
Average Payables
1.67 0.72 2.56 1.54
Average Assets
35.95 34.15 19.34 17.78
Average Common Equity
29.95 30.93 16.06 15.67

Fold the line items

Columns are period end dates