Data Storage Financials

DTSTW Stock  USD 0.19  0.01  5.56%   
Based on the measurements of operating efficiency obtained from Data Storage's historical financial statements, Data Storage is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Data Storage's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 30.5 M in 2026, despite the fact that Net Debt is likely to grow to (339.1 K).
 
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Data Storage Balance Sheet Chart

At this time, Data Storage's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 30.5 M in 2026, despite the fact that Net Debt is likely to grow to (339.1 K).
Key indicators impacting Data Storage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.113.91
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.

Net Income

631,781

  
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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.
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. 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 Cemtrex, Alpha Modus, Youxin Technology, Infrared Cameras, and LGL. Data Storage is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23786R1106
Business Address225 Broadhollow Road,
SectorIT Services
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

202120222023202420252026 (projected)
Total Assets26.3M24.1M23.3M25.3M29.1M30.5M
Other Current Liab1.1M880.5K3.1M3.3M3.8M4.0M
Net Debt(10.1M)(636.3K)(827.3K)(396.6K)(357.0K)(339.1K)
Retained Earnings(15.5M)(19.9M)(19.5M)(19.0M)(17.1M)(17.9M)
Accounts Payable1.3M3.2M2.6M3.2M3.7M3.8M
Cash12.1M2.3M1.4M1.1M1.2M1.2M
Net Receivables2.4M3.5M1.3M2.2M2.6M2.7M
Total Liab3.7M5.1M3.5M4.1M4.7M4.5M
Total Current Assets15.1M15.4M14.5M15.4M17.7M18.6M
Common Stock6.7K6.8K6.9K7.0K8.1K7.7K
Short Term Debt1.3M1.0M563.5K150.4K172.9K164.3K
Intangible Assets2.3M2.0M1.7M1.4M1.6M1.0M
Other Current Assets536.4K41.3K513.2K859.5K988.4K1.0M
Net Invested Capital22.7M19.1M20.0M21.4M24.6M12.7M
Net Working Capital12.1M10.9M11.0M11.9M13.7M14.3M
Capital Stock6.7K6.8K6.9K7.0K6.3K6.0K

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.
202120222023202420252026 (projected)
Interest Expense126.7K141.1K74.5K119.0K136.9K156.7K
Total Revenue14.9M23.9M25.0M25.4M29.2M30.6M
Gross Profit6.4M8.1M9.6M11.1M12.8M13.4M
Operating Income(767.1K)(1.8M)(168.4K)79.9K91.9K96.5K
Ebit(13.0K)(4.3M)373.8K671.1K771.8K810.4K
Ebitda1.3M(2.9M)1.7M2.1M2.4M2.6M
Cost Of Revenue8.5M15.8M15.4M14.3M16.4M17.2M
Income Before Tax(139.7K)(4.4M)299.3K552.1K634.9K666.7K
Net Income267.8K(4.4M)381.6K523.2K601.7K631.8K
Income Tax Expense(399.6K)(52.1K)(82.3K)39.0K35.1K33.4K
Interest Income0.011.0K542.2K592.8K681.7K715.8K
Net Interest Income(126.7K)(130.1K)374.9K473.8K544.9K572.1K
Minority Interest7.9K52.1K79.5K10.1K11.7K11.1K

Data Storage Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash11.2M(9.8M)(858.0K)(358.6K)(322.8K)(306.6K)
Free Cash Flow(816.5K)536.5K2.3M(60.3K)(69.3K)(65.9K)
Depreciation1.3M1.2M1.4M1.4M1.6M782.4K
Capital Expenditures455.8K127.3K1.5M1.8M2.1M2.2M
Net Income259.9K(4.4M)381.6K513.1K590.0K619.5K
End Period Cash Flow12.1M2.3M1.4M1.1M1.2M1.2M
Other Non Cash Items(754.1K)2.4M(223.3K)8.0K9.2K8.7K
Investments(6.4M)(9.1M)(11.8M)(1.7M)(1.6M)(1.6M)

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 is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Data Storage's Return On Equity is fairly 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.
Most indicators from Data Storage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data Storage current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.Selling General Administrative is likely to climb to about 12.1 M in 2026. Tax Provision is likely to climb to about 36.9 K in 2026
 2023 2024 2025 2026 (projected)
Interest Expense74.5K119.0K136.9K156.7K
Depreciation And Amortization1.3M1.4M1.7M1.7M

Data Storage fundamental ratios Correlations

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0.330.290.260.360.15-0.80.460.00.470.210.230.360.37-0.370.410.810.260.280.420.390.040.410.330.550.2
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0.860.90.360.84-0.27-0.590.830.210.890.870.830.750.9-0.450.860.140.83-0.31-0.24-0.44-0.49-0.380.590.540.77
-0.59-0.20.15-0.63-0.270.12-0.24-0.95-0.56-0.29-0.6-0.56-0.460.45-0.510.44-0.60.470.290.27-0.290.16-0.71-0.67-0.31
-0.67-0.6-0.8-0.62-0.590.12-0.69-0.19-0.74-0.39-0.61-0.64-0.740.61-0.76-0.47-0.62-0.08-0.150.00.22-0.11-0.56-0.75-0.47
0.890.860.460.880.83-0.24-0.690.110.840.770.880.860.87-0.730.910.070.89-0.44-0.44-0.29-0.43-0.510.620.580.76
0.50.070.00.510.21-0.95-0.190.110.530.180.480.490.4-0.310.43-0.20.48-0.290.03-0.190.430.150.670.710.22
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0.750.820.210.740.87-0.29-0.390.770.180.790.70.650.74-0.460.74-0.010.71-0.28-0.4-0.25-0.48-0.570.460.480.84
0.990.830.230.990.83-0.6-0.610.880.480.910.70.90.95-0.720.97-0.181.0-0.6-0.47-0.53-0.33-0.470.80.70.76
0.930.640.360.920.75-0.56-0.640.860.490.870.650.90.89-0.660.920.00.93-0.44-0.31-0.43-0.04-0.330.790.730.57
0.970.860.370.960.9-0.46-0.740.870.40.950.740.950.89-0.680.980.00.95-0.33-0.28-0.5-0.38-0.350.760.740.74
-0.71-0.58-0.37-0.73-0.450.450.61-0.73-0.31-0.66-0.46-0.72-0.66-0.68-0.740.23-0.720.250.510.050.260.4-0.66-0.72-0.51
0.990.860.410.980.86-0.51-0.760.910.430.960.740.970.920.98-0.740.010.97-0.42-0.33-0.4-0.34-0.370.780.780.78
-0.07-0.010.81-0.150.140.44-0.470.07-0.20.11-0.01-0.180.00.00.230.01-0.150.430.740.420.170.65-0.060.13-0.06
0.990.820.261.00.83-0.6-0.620.890.480.910.711.00.930.95-0.720.97-0.15-0.58-0.45-0.51-0.3-0.460.80.720.75
-0.5-0.370.28-0.54-0.310.47-0.08-0.44-0.29-0.3-0.28-0.6-0.44-0.330.25-0.420.43-0.580.610.50.090.51-0.46-0.09-0.43
-0.38-0.430.42-0.44-0.240.29-0.15-0.440.03-0.19-0.4-0.47-0.31-0.280.51-0.330.74-0.450.610.290.40.93-0.22-0.01-0.36
-0.45-0.390.39-0.49-0.440.270.0-0.29-0.19-0.29-0.25-0.53-0.43-0.50.05-0.40.42-0.510.50.290.30.38-0.32-0.04-0.32
-0.28-0.730.04-0.3-0.49-0.290.22-0.430.43-0.24-0.48-0.33-0.04-0.380.26-0.340.17-0.30.090.40.30.570.120.04-0.64
-0.41-0.550.41-0.46-0.380.16-0.11-0.510.15-0.25-0.57-0.47-0.33-0.350.4-0.370.65-0.460.510.930.380.57-0.160.02-0.48
0.820.470.330.820.59-0.71-0.560.620.670.810.460.80.790.76-0.660.78-0.060.8-0.46-0.22-0.320.12-0.160.810.41
0.770.490.550.750.54-0.67-0.750.580.710.840.480.70.730.74-0.720.780.130.72-0.09-0.01-0.040.040.020.810.5
0.760.890.20.760.77-0.31-0.470.760.220.750.840.760.570.74-0.510.78-0.060.75-0.43-0.36-0.32-0.64-0.480.410.5
Click cells to compare fundamentals

Data Storage Account Relationship Matchups

Data Storage fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets26.3M24.1M23.3M25.3M29.1M30.5M
Other Current Liab1.1M880.5K3.1M3.3M3.8M4.0M
Net Debt(10.1M)(636.3K)(827.3K)(396.6K)(357.0K)(339.1K)
Retained Earnings(15.5M)(19.9M)(19.5M)(19.0M)(17.1M)(17.9M)
Accounts Payable1.3M3.2M2.6M3.2M3.7M3.8M
Cash12.1M2.3M1.4M1.1M1.2M1.2M
Net Receivables2.4M3.5M1.3M2.2M2.6M2.7M
Total Liab3.7M5.1M3.5M4.1M4.7M4.5M
Total Current Assets15.1M15.4M14.5M15.4M17.7M18.6M
Common Stock6.7K6.8K6.9K7.0K8.1K7.7K
Short Term Debt1.3M1.0M563.5K150.4K172.9K164.3K
Intangible Assets2.3M2.0M1.7M1.4M1.6M1.0M
Other Current Assets536.4K41.3K513.2K859.5K988.4K1.0M
Net Invested Capital22.7M19.1M20.0M21.4M24.6M12.7M
Net Working Capital12.1M10.9M11.0M11.9M13.7M14.3M
Capital Stock6.7K6.8K6.9K7.0K6.3K6.0K

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Data Storage is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Data has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Data Storage's financials are consistent with your investment objective using the following steps:
  • Review Data Storage's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Data Storage's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Data Storage's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Data Storage's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
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

1.5

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

Data Storage January 29, 2026 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data Storage 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.