Data Financial Statements From 2010 to 2024

DTST Stock  USD 3.92  0.13  3.43%   
Data Storage financial statements provide useful quarterly and yearly information to potential Data Storage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Data Storage financial statements helps investors assess Data Storage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Data Storage's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
0.0086
Market Capitalization
27.5 M
Enterprise Value Revenue
0.6162
Revenue
25.3 M
There are currently one hundred twenty fundamental signals for Data Storage Corp that can be evaluated and compared over time across rivals. All traders should verify Data Storage's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 20.7 M in 2024. Enterprise Value is likely to gain to about 19.8 M in 2024

Data Storage Total Revenue

26.21 Million

Check Data Storage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Data Storage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 760.9 K, Interest Expense of 70.8 K or Total Revenue of 26.2 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0649 or PTB Ratio of 0.66. Data financial statements analysis is a perfect complement when working with Data Storage Valuation or Volatility modules.
  
Check out the analysis of Data Storage Correlation against competitors.
For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.

Data Storage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.5 M23.3 M10.3 M
Slightly volatile
Total Current Liabilities3.2 M3.5 M3.3 M
Slightly volatile
Property Plant And Equipment Net1.5 M2.8 M1.5 M
Slightly volatile
Accounts Payable2.7 M2.6 M1.4 M
Slightly volatile
Cash1.2 M1.4 M1.3 M
Slightly volatile
Non Current Assets Total5.3 M8.8 M5.5 M
Slightly volatile
Non Currrent Assets Other60.9 K48.4 K54.5 K
Pretty Stable
Cash And Short Term Investments13.4 M12.7 M3.5 M
Slightly volatile
Net Receivables752.7 K1.3 M794.2 K
Slightly volatile
Common Stock Total Equity155.2 K147.8 K91.5 K
Slightly volatile
Common Stock Shares Outstanding7.6 M7.2 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity24.5 M23.3 M10.3 M
Slightly volatile
Non Current Liabilities Total36 K37.9 K1.1 M
Slightly volatile
Other Stockholder Equity20 M39.5 M20.7 M
Slightly volatile
Total Liabilities4.4 M3.5 M4.5 M
Pretty Stable
Property Plant And Equipment Gross8.3 M7.9 MM
Slightly volatile
Total Current Assets15.2 M14.5 M4.6 M
Slightly volatile
Common Stock6.5 K6.9 K56 K
Very volatile
Short and Long Term Debt Total571.4 K601.5 K1.8 M
Very volatile
Current Deferred Revenue500.9 K336.2 K485.9 K
Pretty Stable
Short Term DebtM563.5 KM
Slightly volatile
Intangible Assets968.8 K1.7 M914.4 K
Slightly volatile
Other Current AssetsM984 K360.5 K
Slightly volatile
Other Liabilities16.2 K17 K96.2 K
Pretty Stable
Other Assets73.6 K118.7 K69.7 K
Slightly volatile
Short and Long Term Debt666.5 K337.4 K1.1 M
Slightly volatile
Property Plant Equipment1.6 M2.7 M1.5 M
Slightly volatile
Net Invested Capital11.1 M20 M6.4 M
Slightly volatile
Capital Stock6.5 K6.9 K96.8 K
Slightly volatile

Data Storage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization760.9 K1.3 M790.4 K
Slightly volatile
Interest Expense70.8 K74.5 K143.5 K
Pretty Stable
Total Revenue26.2 M25 M10 M
Slightly volatile
Gross Profit10.1 M9.6 M3.9 M
Slightly volatile
Other Operating Expenses26.4 M25.1 M10.6 M
Slightly volatile
Cost Of Revenue16.2 M15.4 M6.1 M
Slightly volatile
Total Operating Expenses10.2 M9.7 M4.5 M
Slightly volatile
Selling General Administrative9.1 M8.6 MM
Slightly volatile
Reconciled Depreciation1.1 M1.2 M817.4 K
Slightly volatile
Selling And Marketing Expenses891.8 K815.7 K1.1 M
Slightly volatile

Data Storage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 M2.3 M1.3 M
Slightly volatile
Depreciation741.1 K1.4 M768.7 K
Slightly volatile
End Period Cash Flow1.2 M1.4 M1.3 M
Slightly volatile
Stock Based Compensation531.5 K506.2 K239.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.78940.4145
Very volatile
Dividend Yield0.06490.068339.0704
Pretty Stable
Days Sales Outstanding17.518.425428.5516
Pretty Stable
Average Payables2.7 M2.6 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01930.02030.0328
Slightly volatile
Capex To Depreciation1.121.0710.2887
Slightly volatile
Payables Turnover3.345.89644.0024
Slightly volatile
Sales General And Administrative To Revenue0.360.3460.1785
Slightly volatile
Capex To Revenue0.06080.06190.0247
Very volatile
Cash Per Share1.961.86330.7864
Slightly volatile
Days Payables Outstanding12261.9025109
Slightly volatile
Intangibles To Total Assets0.240.25480.4995
Slightly volatile
Current Ratio4.354.13831.3556
Slightly volatile
Receivables Turnover12.4319.809616.4571
Pretty Stable
Graham Number1.821.9155.0889
Slightly volatile
Capex Per Share0.210.22580.1068
Pretty Stable
Average Receivables2.8 M2.6 MM
Slightly volatile
Revenue Per Share5.543.64854.1478
Slightly volatile
Interest Debt Per Share0.01030.01090.6666
Slightly volatile
Debt To Assets0.06790.07150.144
Pretty Stable
Days Of Payables Outstanding12261.9025109
Slightly volatile
Total Debt To Capitalization0.210.221.7816
Pretty Stable
Quick Ratio4.494.27251.3745
Slightly volatile
Cash Ratio0.350.40720.4613
Pretty Stable
Days Of Sales Outstanding17.518.425428.5516
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.60111.0988
Pretty Stable
Fixed Asset Turnover4.958.92776.8947
Pretty Stable
Debt Ratio0.06790.07150.144
Pretty Stable
Price Sales Ratio0.830.78940.4145
Very volatile
Asset Turnover0.781.07120.9803
Pretty Stable
Gross Profit Margin0.310.38370.3874
Pretty Stable

Data Storage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.7 M19.7 M4.5 M
Slightly volatile

Data Fundamental Market Drivers

Cash And Short Term Investments12.7 M

Data Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Data Storage Financial Statements

Data Storage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Data Storage investors may analyze each financial statement separately, they are all interrelated. The changes in Data Storage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Data Storage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue336.2 K500.9 K
Total Revenue25 M26.2 M
Cost Of Revenue15.4 M16.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.35  0.36 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.65  5.54 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Data Stock Analysis

When running Data Storage's price analysis, check to measure Data Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.