Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Data Storage Corporation Warrant (DTSTW)
Services-computer Processing & Data Preparation
Data Storage Corporation engages in providing cybersecurity, compliance and cloud computing solutions. The company's segment includes Nexxis Inc; Flagship Solutions, LLC and CloudFirst Technologies Corporation and Corporate. It generates maximum revenue from the CloudFirst Technologies Corporation segment. The company's solutions include infrastructure, disaster recovery, email archival, compliance, electronic vaulting, virtualized recovery, telecom recovery services, and continuous data protection.
48 SOUTH SERVICE ROAD
MELVILLE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/14/2021
Market Cap
24,176,715
Shares Outstanding
6,860,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7540
Last Div
0.0000
Range
0.5801-0.5801
Chg
-0.1199
Avg Vol
N/A
Mkt Cap
24176715
Exch
NASDAQ
Country
US
Phone
212 564 4922
DCF Diff
-7.7708
DCF
11.8407
Div Yield
0.0000
P/S
1.0107
EV Multiple
44.7358
P/FV
1.3638
Div Yield %
0.0000
P/E
129.2095
PEG
3.8428
Payout
0.0000
Current Ratio
4.2357
Quick Ratio
4.2357
Cash Ratio
0.2254
DSO
24.9867
DIO
0.0000
Op Cycle
24.9867
DPO
0.0000
CCC
24.9867
Gross Margin
0.3535
Op Margin
-0.0147
Pretax Margin
0.0057
Net Margin
0.0078
Eff Tax Rate
-0.3774
ROA
0.0089
ROE
0.0107
ROCE
-0.0196
NI/EBT
1.3773
EBT/EBIT
-0.3850
EBIT/Rev
-0.0147
Debt Ratio
0.0263
D/E
0.0311
LT Debt/Cap
0.0272
Total Debt/Cap
0.0302
Int Coverage
1.6439
CF/Debt
3.8656
Equity Multi
1.1841
Rec Turnover
14.6078
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
7.3783
Asset Turnover
1.1432
OCF/Share
0.3549
FCF/Share
0.2491
Cash/Share
1.7200
OCF/Sales
0.0889
FCF/OCF
0.7018
CF Coverage
3.8656
ST Coverage
37.5037
CapEx Coverage
3.3534
Div&CapEx Cov
3.3534
P/BV
1.3638
P/B
1.3638
P/S
1.0107
P/E
129.2095
P/FCF
16.1937
P/OCF
11.3277
P/CF
11.3277
PEG
3.8428
P/S
1.0107
EV Multiple
44.7358
P/FV
1.3638
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
167.01K Shares Bought (93.91 %)
10.83K Shares Sold (6.09%)
6 - 9 Months
37.50K Shares Bought (75.00 %)
12.50K Shares Sold (25.00%)
9 - 12 Months
37.50K Shares Bought (75.00 %)
12.50K Shares Sold (25.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.63M | ▲ 2.44M | ▲ 2.49M | ▲ 4.91M | ▲ 5.97M | ▲ 6.19M | ▲ 8.24M |
Cost Of Revenue | 971.49K | ▲ 1.34M | ▲ 1.45M | ▲ 2.85M | ▲ 3.94M | ▲ 3.99M | ▲ 5.34M |
Gross Profit | 655.33K | ▲ 1.10M | ▼ 1.05M | ▲ 2.06M | ▼ 2.03M | ▲ 2.20M | ▲ 2.89M |
Gross Profit Ratio | 0.40 | ▲ 0.45 | ▼ 0.42 | ▲ 0.42 | ▼ 0.34 | ▲ 0.36 | ▼ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 2.17M | ▲ 3.26M | ▲ 3.52M | ▼ 2.03M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 269.80K | ▼ -621.91K | ▼ -766.29K | ▲ 646.82K |
Selling General And Administrative Expenses | 629.81K | ▲ 965.80K | ▲ 1.01M | ▲ 2.44M | ▲ 2.63M | ▼ 2.45M | ▲ 2.68M |
Other Expenses | -617.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 73.78K | ▼ -73.77K | ▲ 0.00 |
Operating Expenses | 629.81K | ▲ 965.80K | ▲ 1.01M | ▲ 2.44M | ▲ 2.71M | ▼ 2.45M | ▲ 2.68M |
Cost And Expenses | 1.60M | ▲ 2.30M | ▲ 2.46M | ▲ 5.29M | ▲ 6.65M | ▼ 6.44M | ▲ 8.02M |
Interest Income | -13.00 | ▲ 30.00 | ▼ 3.00 | ▼ -4.00 | ▲ 55.98K | ▲ 148.76K | ▼ 143.37K |
Interest Expense | 29.86K | ▲ 40.03K | ▲ 42.74K | ▼ 29.35K | ▼ -55.98K | ▼ -393.47K | ▲ 11.26K |
Depreciation And Amortization | 148.03K | ▲ 217.77K | ▲ 278.32K | ▲ 336.68K | ▼ 218.17K | ▲ 373.69K | ▼ 322.45K |
Ebitda | 172.93K | ▲ 330.83K | ▼ 309.70K | ▼ -38.73K | ▼ -463.03K | ▲ 125.40K | ▲ 536.25K |
Ebitda Ratio | 0.11 | ▲ 0.14 | ▼ 0.12 | ▼ -0.01 | ▼ -0.08 | ▲ 0.02 | ▲ 0.07 |
Operating Income | 25.53K | ▲ 136.08K | ▼ 31.37K | ▼ -375.40K | ▼ -681.19K | ▲ -248.28K | ▲ 213.80K |
Operating Income Ratio | 0.02 | ▲ 0.06 | ▼ 0.01 | ▼ -0.08 | ▼ -0.11 | ▲ -0.04 | ▲ 0.03 |
Total Other Income Expenses Net | -617.00 | ▼ -63.05K | ▲ -42.73K | ▲ -5.44K | ▼ -2.47M | ▲ 148.76K | ▼ 132.10K |
Income Before Tax | -4.97K | ▲ 73.03K | ▼ -11.36K | ▼ -410.19K | ▼ -3.15M | ▲ -99.52K | ▲ 345.90K |
Income Before Tax Ratio | -0.00 | ▲ 0.03 | ▼ -0.00 | ▼ -0.08 | ▼ -0.53 | ▲ -0.02 | ▲ 0.04 |
Income Tax Expense | -23.12M | ▲ -30.28K | ▲ -8.82K | ▼ -399.63K | ▲ -44.72K | ▲ -24.60K | ▲ -11.20K |
Net Income | 5.40K | ▲ 80.29K | ▼ -2.54K | ▼ -9.00K | ▼ -3.11M | ▲ -74.93K | ▲ 357.10K |
Net Income Ratio | 0.00 | ▲ 0.03 | ▼ -0.00 | ▼ -0.00 | ▼ -0.52 | ▲ -0.01 | ▲ 0.04 |
Eps | 0.00 | ▲ 0.03 | ▼ 0.00 | 0.00 | ▼ -0.46 | ▲ -0.01 | ▲ 0.05 |
Eps Diluted | 0.00 | ▲ 0.03 | ▼ 0.00 | 0.00 | ▼ -0.46 | ▲ -0.01 | ▲ 0.05 |
Weighted Average Shs Out | 3.20M | 3.20M | ▲ 3.21M | ▲ 6.35M | ▲ 6.82M | ▲ 6.88M | ▲ 7.09M |
Weighted Average Shs Out Dil | 3.20M | 3.20M | ▲ 3.21M | ▲ 6.48M | ▲ 6.82M | ▲ 6.88M | ▲ 7.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 228.79K | ▲ 326.56K | ▲ 893.60K | ▲ 12.14M | ▼ 2.29M | ▼ 1.43M | ▼ 640.74K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.01M | ▲ 11.32M | ▼ 11.26M |
Cash And Short Term Investments | 228.79K | ▲ 326.56K | ▲ 893.60K | ▲ 12.14M | ▼ 11.30M | ▲ 12.75M | ▼ 11.90M |
Net Receivables | 531.25K | ▲ 691.44K | ▼ 554.59K | ▲ 2.38M | ▲ 3.50M | ▼ 1.26M | ▲ 4.44M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 543.33K | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 167.89K | ▼ 80.73K | ▲ 239.47K | ▲ 536.40K | ▼ 41.33K | ▲ 513.18K | ▲ 666.96K |
Total Current Assets | 927.93K | ▲ 1.10M | ▲ 1.69M | ▲ 15.06M | ▲ 15.39M | ▼ 14.52M | ▲ 17.01M |
Property Plant Equipment Net | 1.29M | ▲ 2.51M | ▲ 2.54M | ▼ 2.36M | ▲ 2.44M | ▲ 2.80M | ▲ 2.90M |
Goodwill | 3.02M | 3.02M | 3.02M | ▲ 6.56M | ▼ 4.24M | 4.24M | 4.24M |
Intangible Assets | 846.71K | ▼ 649.93K | ▼ 455.94K | ▲ 2.25M | ▼ 1.98M | ▼ 1.70M | ▼ 1.63M |
Goodwill And Intangible Assets | 3.86M | ▼ 3.67M | ▼ 3.47M | ▲ 8.82M | ▼ 6.21M | ▼ 5.94M | ▼ 5.87M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 65.43K | 65.43K | ▼ 49.31K | ▲ 103.23K | ▼ 48.44K | ▼ 48.44K | 48.44K |
Total Non Current Assets | 5.22M | ▲ 6.24M | ▼ 6.06M | ▲ 11.28M | ▼ 8.70M | ▲ 8.78M | ▲ 8.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.14M | ▲ 7.34M | ▲ 7.75M | ▲ 26.33M | ▼ 24.09M | ▼ 23.30M | ▲ 25.82M |
Account Payables | 988.58K | ▼ 906.72K | ▲ 979.55K | ▲ 1.34M | ▲ 3.21M | ▼ 2.61M | ▲ 4.84M |
Short Term Debt | 859.49K | ▲ 1.36M | ▲ 1.80M | ▼ 1.26M | ▼ 1.04M | ▼ 563.53K | ▼ 406.86K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 435.41K | ▼ 432.94K | ▲ 461.89K | ▼ 366.86K | ▼ 281.06K | ▲ 336.20K | ▼ 310.12K |
Other Current Liabilities | 846.69K | ▲ 971.00K | ▲ 1.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.13M | ▲ 3.67M | ▲ 4.35M | ▼ 2.97M | ▲ 4.53M | ▼ 3.51M | ▲ 5.55M |
Long Term Debt | 1.22M | ▲ 1.94M | ▼ 1.48M | ▼ 748.42K | ▼ 609.26K | ▼ 37.94K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 18.89K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 1.24M | ▲ 1.94M | ▼ 1.48M | ▼ 748.42K | ▼ 609.26K | ▼ 37.94K | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.73M | ▲ 2.88M | ▼ 2.79M | ▼ 2.01M | ▼ 1.65M | ▼ 37.94K | ▲ 406.86K |
Total Liabilities | 4.37M | ▲ 5.61M | ▲ 5.83M | ▼ 3.72M | ▲ 5.14M | ▼ 3.55M | ▲ 5.55M |
Preferred Stock | 1.40K | 1.40K | 1.40K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 128.14K | ▲ 128.44K | ▲ 128.54K | ▼ 6.69K | ▲ 6.82K | ▲ 6.88K | ▲ 6.93K |
Retained Earnings | -15.74M | ▼ -15.79M | ▲ -15.73M | ▲ -15.53M | ▼ -19.89M | ▲ -19.51M | ▲ -19.15M |
Accumulated Other Comprehensive Income Loss | -4.01M | ▼ -4.71M | ▼ -5.54M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 21.42M | ▲ 22.16M | ▲ 23.16M | ▲ 38.24M | ▲ 38.98M | ▲ 39.49M | ▲ 39.66M |
Total Stockholders Equity | 1.80M | ▼ 1.80M | ▲ 2.02M | ▲ 22.72M | ▼ 19.10M | ▲ 19.99M | ▲ 20.52M |
Total Equity | 1.80M | ▼ 1.80M | ▲ 2.02M | ▲ 22.72M | ▼ 18.95M | ▲ 19.75M | ▲ 20.27M |
Total Liabilities And Stockholders Equity | 6.14M | ▲ 7.34M | ▲ 7.75M | ▲ 26.33M | ▼ 24.09M | ▼ 23.30M | ▲ 25.82M |
Minority Interest | -27.51K | ▼ -68.05K | ▼ -94.71K | ▼ -102.63K | ▼ -154.69K | ▼ -236.95K | ▼ -248.15K |
Total Liabilities And Total Equity | 6.14M | ▲ 7.34M | ▲ 7.75M | ▲ 26.33M | ▼ 24.09M | ▼ 23.30M | ▲ 25.82M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.01M | ▲ 11.32M | ▼ 11.26M |
Total Debt | 2.08M | ▲ 3.30M | ▼ 3.27M | ▼ 2.01M | ▼ 1.65M | ▼ 601.47K | ▼ 406.86K |
Net Debt | 1.85M | ▲ 2.98M | ▼ 2.38M | ▼ -10.13M | ▲ -636.32K | ▼ -827.27K | ▲ -233.88K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.97K | ▲ 73.03K | ▼ -11.36K | ▲ -10.56K | ▼ -3.15M | ▲ -74.93K | ▲ 357.10K |
Depreciation And Amortization | 148.03K | ▲ 217.77K | ▲ 278.32K | ▲ 336.68K | ▼ 293.58K | ▲ 373.69K | ▼ 322.45K |
Deferred Income Tax | 130.98M | ▲ 167.69M | ▼ 0.00 | ▼ -399.63K | ▲ 0.00 | ▼ -80.85K | ▲ 0.00 |
Stock Based Compensation | 20.59K | ▲ 34.82K | ▲ 42.17K | ▲ 51.55K | ▲ 90.55K | ▲ 168.06K | ▲ 171.33K |
Change In Working Capital | 3.68K | ▼ -160.38K | ▲ 105.46K | ▼ -497.20K | ▲ 834.61K | ▲ 1.27M | ▼ -1.13M |
Accounts Receivables | 30.90K | ▼ -162.44K | ▲ 378.52K | ▼ -547.31K | ▼ -1.49M | ▲ 1.08M | ▼ -3.18M |
Inventory | 114.09K | ▲ 81.93M | ▼ -284.95K | ▲ 185.65K | ▼ 0.00 | ▼ -840.52K | ▲ 0.00 |
Accounts Payables | -266.27M | ▲ -81.86M | ▲ 44.62K | ▼ -142.23K | ▲ 1.72M | ▼ -249.79K | ▲ 2.23M |
Other Working Capital | 266.13M | ▼ -65.72K | ▲ -32.74K | ▲ 6.70K | ▲ 609.58K | ▼ 435.09K | ▼ -180.29K |
Other Non Cash Items | -130.98M | ▼ -167.69M | ▲ -1.00 | ▲ 5.44K | ▲ 2.45M | ▼ 55.98K | ▲ 1.73M |
Net Cash Provided By Operating Activities | 167.34K | ▼ 165.24K | ▲ 414.59K | ▼ -513.74K | ▲ 518.11K | ▲ 1.71M | ▼ -318.62K |
Investments In Property Plant And Equipment | -24.81K | ▲ -7.00K | ▼ -16.28K | ▼ -37.41K | ▼ -64.69K | ▼ -298.02K | ▼ -358.64K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 212.07K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.01M | ▲ -786.28K | ▲ -143.37K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -237.07K | ▼ -9.01M | ▲ -786.28K | ▲ 56.63K |
Net Cash Used For Investing Activities | -24.81K | ▲ -7.00K | ▼ -16.28K | ▼ -62.41K | ▼ -9.08M | ▲ -1.08M | ▲ -302.01K |
Debt Repayment | -118.38K | ▼ -195.76K | ▲ -109.48K | ▼ -127.08K | ▼ -310.09K | ▲ -193.68K | ▲ -167.36K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 1.70K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 |
Dividends Paid | -114.54M | ▼ -124.31M | ▲ -144.68K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 114.54M | ▲ 124.39M | ▼ 144.68K | ▼ -50.00K | ▼ -127.34K | ▲ 1.70K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -118.38K | ▲ -115.36K | ▲ -109.48K | ▼ -177.08K | ▼ -437.43K | ▲ -191.99K | ▲ -167.36K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.55M | ▲ 0.00 |
Net Change In Cash | 24.15K | ▲ 42.88K | ▲ 288.84K | ▼ -753.23K | ▼ -8.99M | ▲ 435.34K | ▼ -787.99K |
Cash At End Of Period | 228.79K | ▲ 326.56K | ▲ 893.60K | ▲ 12.14M | ▼ 2.29M | ▼ 1.43M | ▼ 640.74K |
Cash At Beginning Of Period | 204.64K | ▲ 283.68K | ▲ 604.76K | ▲ 12.89M | ▼ 11.28M | ▼ 993.39K | ▲ 1.43M |
Operating Cash Flow | 167.34K | ▼ 165.24K | ▲ 414.59K | ▼ -513.74K | ▲ 518.11K | ▲ 1.71M | ▼ -318.62K |
Capital Expenditure | -24.81K | ▲ -7.00K | ▼ -16.28K | ▼ -37.41K | ▼ -64.69K | ▼ -298.02K | ▼ -358.64K |
Free Cash Flow | 142.53K | ▲ 158.24K | ▲ 398.32K | ▼ -551.15K | ▲ 453.42K | ▲ 1.41M | ▼ -677.26K |
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