Data Financial Statements From 2010 to 2026

DTST Stock  USD 5.10  0.02  0.39%   
Analyzing historical trends in various income statement and balance sheet accounts from Data Storage's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Data Storage's valuation are summarized below:
Gross Profit
11.2 M
Profit Margin
0.6407
Market Capitalization
38.2 M
Enterprise Value Revenue
1.0848
Revenue
25.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 27.7 M in 2026. Enterprise Value is likely to gain to about 27.3 M in 2026

Data Storage Total Revenue

30.64 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 1.7 M, Interest Expense of 156.7 K or Total Revenue of 30.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0649 or PTB Ratio of 1.29. Data financial statements analysis is a perfect complement when working with Data Storage Valuation or Volatility modules.
  
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Data Storage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.5 M29.1 M12.6 M
Slightly volatile
Total Current Liabilities3.3 M4.1 M3.4 M
Slightly volatile
Property Plant And Equipment Net4.8 M4.6 MM
Slightly volatile
Accounts Payable3.8 M3.7 M1.7 M
Slightly volatile
Cash1.2 M1.2 M1.3 M
Slightly volatile
Non Current Assets Total11.9 M11.3 M6.5 M
Slightly volatile
Non Currrent Assets Other221.5 K211 K80.7 K
Slightly volatile
Cash And Short Term Investments14.9 M14.2 M4.7 M
Slightly volatile
Net Receivables2.7 M2.6 M1.1 M
Slightly volatile
Common Stock Total Equity155.2 K147.8 K95.9 K
Slightly volatile
Common Stock Shares Outstanding8.9 M8.4 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity30.5 M29.1 M12.6 M
Slightly volatile
Non Current Liabilities Total909.3 K505.9 K1.1 M
Slightly volatile
Other Stockholder Equity48.8 M46.5 M23.7 M
Slightly volatile
Total Liabilities4.5 M4.7 M4.5 M
Pretty Stable
Property Plant And Equipment Gross12.3 M11.7 M4.1 M
Slightly volatile
Total Current Assets18.6 M17.7 M6.2 M
Slightly volatile
Common Stock7.7 K8.1 K50.3 K
Pretty Stable
Short and Long Term Debt Total735.7 K774.5 K1.7 M
Pretty Stable
Current Deferred Revenue352.9 K191.2 K443.8 K
Slightly volatile
Short Term Debt164.3 K172.9 K858.5 K
Pretty Stable
Intangible AssetsM1.6 M989.4 K
Slightly volatile
Other Current AssetsM988.4 K368.2 K
Slightly volatile
Other Liabilities16.2 K17 K87.1 K
Pretty Stable
Other Assets73.6 K118.7 K73.6 K
Slightly volatile
Short and Long Term Debt666.5 K337.4 KM
Slightly volatile
Property Plant Equipment1.6 M2.7 M1.6 M
Slightly volatile
Net Invested Capital12.7 M24.6 M8.5 M
Slightly volatile
Capital StockK6.3 K86.2 K
Slightly volatile

Data Storage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.7 M934.8 K
Slightly volatile
Interest Expense156.7 K136.9 K149.4 K
Pretty Stable
Total Revenue30.6 M29.2 M12.3 M
Slightly volatile
Gross Profit13.4 M12.8 MM
Slightly volatile
Other Operating Expenses30.5 M29.1 M12.8 M
Slightly volatile
Cost Of Revenue17.2 M16.4 M7.3 M
Slightly volatile
Total Operating Expenses13.3 M12.7 M5.5 M
Slightly volatile
Selling General Administrative12.1 M11.5 M4.1 M
Slightly volatile
Selling And Marketing Expenses870.6 K861.6 K736.8 K
Slightly volatile
Reconciled Depreciation1.1 M1.6 M894.9 K
Slightly volatile

Data Storage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.6 M1.2 M
Slightly volatile
Depreciation782.4 K1.6 M851.5 K
Slightly volatile
End Period Cash Flow1.2 M1.2 M1.3 M
Slightly volatile
Stock Based Compensation959.6 K913.9 K337.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.040.3452
Slightly volatile
Dividend Yield0.06490.068334.4952
Very volatile
Days Sales Outstanding36.8336.8229.6801
Slightly volatile
Average Payables2.7 M2.6 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.04960.0360.0346
Slightly volatile
Capex To Depreciation1.611.530.4986
Slightly volatile
Inventory Turnover17.6526.1524.9216
Slightly volatile
Days Of Inventory On Hand20.2414.4515.8711
Slightly volatile
Payables Turnover3.344.034.1671
Slightly volatile
Sales General And Administrative To Revenue0.370.350.2041
Slightly volatile
Average Inventory217.3 K244.5 K266.9 K
Slightly volatile
Capex To Revenue0.0620.08160.0389
Very volatile
Cash Per Share1.681.60.7962
Slightly volatile
Days Payables Outstanding12093.65105
Slightly volatile
Intangibles To Total Assets0.240.260.4692
Slightly volatile
Current Ratio4.113.911.6876
Slightly volatile
Receivables Turnover16.8413.1116.6548
Slightly volatile
Graham Number1.52.061.5129
Slightly volatile
Capex Per Share0.520.30.4028
Slightly volatile
Average Receivables2.8 M2.6 M1.2 M
Slightly volatile
Revenue Per Share5.464.215.0123
Slightly volatile
Interest Debt Per Share0.120.131.1761
Slightly volatile
Debt To Assets0.02910.03060.2631
Slightly volatile
Operating Cycle39.0836.8231.977
Slightly volatile
Days Of Payables Outstanding12093.65105
Slightly volatile
Total Debt To Capitalization0.03330.03510.6256
Slightly volatile
Quick Ratio4.113.911.6778
Slightly volatile
Cash Ratio0.340.270.4289
Pretty Stable
Days Of Inventory Outstanding20.2414.4515.8711
Slightly volatile
Days Of Sales Outstanding36.8336.8229.6801
Slightly volatile
Fixed Asset Turnover4.955.696.7792
Pretty Stable
Debt Ratio0.02910.03060.2631
Slightly volatile
Price Sales Ratio1.091.040.3452
Slightly volatile
Asset Turnover0.780.91.0185
Pretty Stable
Gross Profit Margin0.310.390.393
Pretty Stable

Data Storage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.7 M26.4 M7.7 M
Slightly volatile

Data Fundamental Market Drivers

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 Revenue191.2 K352.9 K
Total Revenue29.2 M30.6 M
Cost Of Revenue16.4 M17.2 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.35  0.37 
Capex To Revenue 0.08  0.06 
Revenue Per Share 4.21  5.46 

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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.