DATA STORAGE CORP (DTST) Fundamental Analysis & Valuation

NASDAQ:DTST • US23786R2013

Current stock price

4.01 USD
+0.03 (+0.75%)
Last:

This DTST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DTST Profitability Analysis

1.1 Basic Checks

  • DTST had positive earnings in the past year.
  • In the past year DTST had a positive cash flow from operations.
  • In multiple years DTST reported negative net income over the last 5 years.
  • In multiple years DTST reported negative operating cash flow during the last 5 years.
DTST Yearly Net Income VS EBIT VS OCF VS FCFDTST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 34.31%, DTST belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 41.40%, DTST belongs to the top of the industry, outperforming 96.59% of the companies in the same industry.
Industry RankSector Rank
ROA 34.31%
ROE 41.4%
ROIC N/A
ROA(3y)-4.8%
ROA(5y)-2.57%
ROE(3y)-6.16%
ROE(5y)-2.93%
ROIC(3y)N/A
ROIC(5y)N/A
DTST Yearly ROA, ROE, ROICDTST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 81.53%, DTST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DTST has grown nicely.
  • In the last couple of years the Operating Margin of DTST has declined.
  • Looking at the Gross Margin, with a value of 43.92%, DTST is in the better half of the industry, outperforming 67.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DTST has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 81.53%
GM 43.92%
OM growth 3YN/A
OM growth 5Y-33.8%
PM growth 3Y15.34%
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.15%
DTST Yearly Profit, Operating, Gross MarginsDTST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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8

2. DTST Health Analysis

2.1 Basic Checks

  • DTST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DTST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DTST Yearly Shares OutstandingDTST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
DTST Yearly Total Debt VS Total AssetsDTST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 3.39 indicates that DTST is not in any danger for bankruptcy at the moment.
  • DTST's Altman-Z score of 3.39 is fine compared to the rest of the industry. DTST outperforms 69.32% of its industry peers.
  • DTST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.39
ROIC/WACCN/A
WACC10.07%
DTST Yearly LT Debt VS Equity VS FCFDTST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 5.64 indicates that DTST has no problem at all paying its short term obligations.
  • The Current ratio of DTST (5.64) is better than 90.91% of its industry peers.
  • DTST has a Quick Ratio of 5.64. This indicates that DTST is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.64, DTST belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.64
Quick Ratio 5.64
DTST Yearly Current Assets VS Current LiabilitesDTST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DTST Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 247.14% over the past year.
EPS 1Y (TTM)247.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%975%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-94.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-255.31%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-87.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DTST Yearly Revenue VS EstimatesDTST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
DTST Yearly EPS VS EstimatesDTST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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1

4. DTST Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.71, DTST is valued correctly.
  • DTST's Price/Earnings ratio is a bit cheaper when compared to the industry. DTST is cheaper than 61.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, DTST is valued a bit cheaper.
  • The Forward Price/Earnings Ratio is negative for DTST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 16.71
Fwd PE N/A
DTST Price Earnings VS Forward Price EarningsDTST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DTST Per share dataDTST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DTST Dividend Analysis

5.1 Amount

  • No dividends for DTST!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DTST Fundamentals: All Metrics, Ratios and Statistics

DATA STORAGE CORP

NASDAQ:DTST (4/16/2026, 11:03:02 AM)

4.01

+0.03 (+0.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-14
Earnings (Next)05-13
Inst Owners55.77%
Inst Owner Change0%
Ins Owners83.06%
Ins Owner Change-376.63%
Market Cap30.07M
Revenue(TTM)N/A
Net Income(TTM)16.36M
Analysts43.33
Price Target9.18 (128.93%)
Short Float %11.98%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.91%
Min EPS beat(2)-226.8%
Max EPS beat(2)36.97%
EPS beat(4)1
Avg EPS beat(4)-77.11%
Min EPS beat(4)-226.8%
Max EPS beat(4)36.97%
EPS beat(8)2
Avg EPS beat(8)-83.65%
EPS beat(12)3
Avg EPS beat(12)-75.16%
EPS beat(16)6
Avg EPS beat(16)-34.46%
Revenue beat(2)1
Avg Revenue beat(2)-8.2%
Min Revenue beat(2)-18.61%
Max Revenue beat(2)2.21%
Revenue beat(4)2
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-18.61%
Max Revenue beat(4)2.21%
Revenue beat(8)3
Avg Revenue beat(8)-6.2%
Revenue beat(12)7
Avg Revenue beat(12)-1.44%
Revenue beat(16)9
Avg Revenue beat(16)0.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE N/A
P/S 1.5
P/FCF N/A
P/OCF 47.61
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)0.24
EY5.99%
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.08
OCFY2.1%
SpS2.68
BVpS5.27
TBVpS5.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.33346 (33%)
Profitability
Industry RankSector Rank
ROA 34.31%
ROE 41.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 81.53%
GM 43.92%
FCFM N/A
ROA(3y)-4.8%
ROA(5y)-2.57%
ROE(3y)-6.16%
ROE(5y)-2.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-33.8%
PM growth 3Y15.34%
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.15%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 190.09%
Cap/Sales 3.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.64
Quick Ratio 5.64
Altman-Z 3.39
F-Score7
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)87.54%
Cap/Depr(5y)63.21%
Cap/Sales(3y)4.61%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%975%
EPS Next Y-255.31%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-94.94%
Revenue Next Year-87.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-275.69%
EBIT growth 3YN/A
EBIT growth 5Y-17.57%
EBIT Next Year-242.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.35%
OCF growth 3YN/A
OCF growth 5Y16.81%

DATA STORAGE CORP / DTST Fundamental Analysis FAQ

What is the fundamental rating for DTST stock?

ChartMill assigns a fundamental rating of 4 / 10 to DTST.


What is the valuation status for DTST stock?

ChartMill assigns a valuation rating of 0 / 10 to DATA STORAGE CORP (DTST). This can be considered as Overvalued.


Can you provide the profitability details for DATA STORAGE CORP?

DATA STORAGE CORP (DTST) has a profitability rating of 5 / 10.


What are the PE and PB ratios of DATA STORAGE CORP (DTST) stock?

The Price/Earnings (PE) ratio for DATA STORAGE CORP (DTST) is 16.71 and the Price/Book (PB) ratio is 0.76.


How sustainable is the dividend of DATA STORAGE CORP (DTST) stock?

The dividend rating of DATA STORAGE CORP (DTST) is 0 / 10 and the dividend payout ratio is 0%.