Data Storage Financials

DTST Stock  USD 3.92  0.13  3.43%   
Based on the measurements of operating efficiency obtained from Data Storage's historical financial statements, Data Storage Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Data Storage's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 4.4 M in 2024, despite the fact that Net Debt is likely to grow to (785.9 K). Key indicators impacting Data Storage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.354.1383
Sufficiently Up
Slightly volatile
Investors should never underestimate Data Storage's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Data Storage's cash flow, debt, and profitability to make informed and accurate decisions about investing in Data Storage Corp.

Net Income

400,654

  
Understanding current and past Data Storage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data Storage's financial statements are interrelated, with each one affecting the others. For example, an increase in Data Storage's assets may result in an increase in income on the income statement.

Data Storage Earnings Geography

Please note, the imprecision that can be found in Data Storage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Data Storage Corp. Check Data Storage's Beneish M Score to see the likelihood of Data Storage's management manipulating its earnings.

Data Storage Stock Summary

Data Storage competes with Castellum, Information Services, Widepoint, Usio, and Soluna Holdings. Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. Data Storage Corporation is headquartered in Melville, New York. DATA STORAGE operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23786R2013
CUSIP23786R201 23786R102
LocationNew York; U.S.A
Business Address48 South Service
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.dtst.com
Phone212 564 4922
CurrencyUSD - US Dollar

Data Storage Key Financial Ratios

Data Storage Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3M7.8M26.3M24.1M23.3M24.5M
Other Current Liab971.0K1.1M(1.3M)(3.2M)3.1M3.3M
Net Debt3.0M2.4M(10.1M)(636.3K)(827.3K)(785.9K)
Retained Earnings(15.8M)(15.7M)(15.5M)(19.9M)(19.5M)(20.5M)
Accounts Payable906.7K979.6K1.3M3.2M2.6M2.7M
Cash326.6K893.6K12.1M2.3M1.4M1.2M
Net Receivables691.4K554.6K2.4M3.5M1.3M752.7K
Total Liab5.6M5.8M3.7M5.1M3.5M4.4M
Total Current Assets1.1M1.7M15.1M15.4M14.5M15.2M
Common Stock128.4K128.5K6.7K6.8K6.9K6.5K
Short Term Debt1.4M1.8M1.3M1.0M563.5K1.0M
Intangible Assets649.9K455.9K2.3M2.0M1.7M968.8K
Other Current Assets80.7K239.5K1.0M584.7K984.0K1.0M
Net Tangible Assets(2.1M)(1.9M)(1.5M)13.9M16.0M16.8M
Net Invested Capital2.2M2.5M22.7M19.1M20.0M11.1M
Net Working Capital(2.6M)(2.7M)12.1M10.9M11.0M11.6M
Capital Stock129.8K129.9K6.7K6.8K6.9K6.5K

Data Storage Key Income Statement Accounts

The reason investors look at the income statement is to determine what Data Storage's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense177.5K175.6K126.7K130.1K74.5K70.8K
Total Revenue8.5M9.3M14.9M23.9M25.0M26.2M
Gross Profit3.7M3.9M6.4M8.1M9.6M10.1M
Operating Income206.5K349.0K(767.1K)(1.8M)(168.4K)(176.8K)
Ebit206.5K349.0K(13.0K)(4.3M)514.8K540.6K
Ebitda1.1M1.5M1.4M(2.9M)1.8M1.9M
Cost Of Revenue4.7M5.4M8.5M15.8M15.4M16.2M
Income Before Tax29.3K173.4K(139.7K)(4.4M)299.3K314.3K
Net Income(107.6K)(325.6K)204.2K(4.4M)381.6K400.7K
Income Tax Expense136.9K498.9K(399.6K)(52.1K)(82.3K)(78.1K)
Minority Interest(68.0K)(94.7K)7.9K52.1K79.5K83.5K
Net Interest Income(177.2K)(175.6K)(126.7K)(130.1K)374.9K393.7K

Data Storage Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash97.8K567.0K11.2M(9.8M)(858.0K)(815.1K)
Free Cash Flow759.3K929.6K(816.5K)536.5K2.3M2.4M
Depreciation896.7K1.0M1.3M1.2M1.4M741.1K
Capital Expenditures40.4K181.1K455.8K127.3K1.5M1.6M
Net Income29.3K173.4K259.9K(4.4M)381.6K400.7K
End Period Cash Flow326.6K893.6K12.1M2.3M1.4M1.2M
Other Non Cash Items(40.5K)(350.0K)(754.1K)2.4M(223.3K)(212.1K)
Change To Inventory98.6M81.9M(44.6K)142.2K163.6K155.4K
Dividends Paid114.5K113.0M124.3M144.7K1.2M0.0
Investments(40.4K)(181.1K)(6.4M)(9.1M)(11.8M)(11.3M)
Net Borrowings(347.9K)(666.9K)(368.0K)(1.1M)(1.0M)(962.1K)
Change To Netincome8.9K803.0(319.4K)(989.9K)(890.9K)(846.3K)

Data Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Data Storage's current stock value. Our valuation model uses many indicators to compare Data Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data Storage competition to find correlations between indicators driving Data Storage's intrinsic value. More Info.
Data Storage Corp is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, Data Storage's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Data Storage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Data Storage Corp Systematic Risk

Data Storage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data Storage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Data Storage Corp correlated with the market. If Beta is less than 0 Data Storage generally moves in the opposite direction as compared to the market. If Data Storage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data Storage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data Storage is generally in the same direction as the market. If Beta > 1 Data Storage moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Data Storage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Data Storage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Data Storage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At this time, Data Storage's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Data Storage November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Data Storage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data Storage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data Storage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data Storage's daily price indicators and compare them against related drivers.

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.