NASDAQ
DTST
Last Price
US $3.58
KEY FIGURES
MKT CAP
$7.8M
EPS
TTM
$5.97
EPS Growth (1Y)
3607.87%
PEG
TTM
N/M
P/E
TTM
0.60x
P/S
TTM
1.78x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Data Storage Corporation carries no debt; cash flow comfortably covers obligations.
Free 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
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.
Debt-to-equity trend
Data Storage Corporation's debt has decreased relative to shareholder equity from 0.03 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Data Storage Corporation has a net cash position, so leverage is healthy.
Interest coverage
Data Storage Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Data Storage Corporation's profit margin has increased (14.32K%) in the last year from 2.06% to 297.46%, signaling increasing performance
Current ratio
Data Storage Corporation's short-term assets of $42.63M exceed its short-term liabilities of $2.02M
Return on assets
Data Storage Corporation's return on assets of 157.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Data Storage Corporation's return on equity of 65.78%, is higher than 15.00%, indicating good 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
Earnings stability
Data Storage Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Data Storage Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Data Storage Corporation has negative free cash flow, indicating cash burn
Earnings growth
Data Storage Corporation's yearly earnings has increased 3.57K% since last year from $523.21K to $19.20M, signaling increasing performance
Revenue growth
Data Storage Corporation's yearly revenue has decreased 94.55% since last year from $25.37M to $1.38M, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
Data Storage Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Data Storage Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Data Storage Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Data Storage Corporation has an earnings yield of 186.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Data Storage Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Data Storage Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Data Storage Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Data Storage Corporation has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Data Storage Corporation has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
65.78%
Return on equity
ROIC: -11.19%
Valuation History
1.5X
Price to Earnings
EV/EBITDA: -2.4X
Cash flow
Profit margin
-31.72%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $3.58
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Default assumptions
EBITDA Multiple
Fair Value
Market $3.58
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.