A Business at a Glance
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Data Storage Corp
DTST
$8M
Mkt Cap
$3.12
-4.29%
Data Storage Corp (DTST) has a current P/E ratio of 1.4.
Data Storage Corp (DTST) has a 5-year average return on invested capital (ROIC) of 9.4%. This is below average and may indicate limited pricing power.
Data Storage Corp (DTST) has a market capitalization of $8M. It is classified as a small-cap stock.
Data Storage Corp (DTST) does not currently pay a regular dividend.
Data Storage Corp (DTST) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Data Storage Corp (DTST) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Data Storage Corp (DTST) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
Corporate Overview The Company is a leading provider of enterprise cloud and business continuity solutions, specializing in fully managed cloud hosting, disaster recovery, cybersecurity, and IT automation services. DSC leverages its expertise through its subsidiaries: CloudFirst Technologies Corporation (“CloudFirst Technologies”), CloudFirst Europe Ltd. (“CloudFirst Europe” and, together with CloudFirst Technologies, “CloudFirst”), and Nexxis Inc. (“Nexxis”). Through its CloudFirst platform – built on IBM Power Systems infrastructure – DSC delivers high-performance cloud solutions tailored for IBM i and AIX workloads. This niche focus on IBM Power environments distinguishes CloudFirst in the market: none of the major public cloud providers (AWS, Microsoft Azure, or Google Cloud) natively support IBM i/AIX workload, giving DSC a distinct competitive edge in serving clients with these mission-critical systems.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 1.2M | 25M | 24M | 15M |
| Net Income | 19M | 19M | 523K | 299K | -4.4M | 204K |
| EPS | $7.92 | $7.92 | $0.24 | $0.15 | $-1.92 | $0.09 |
| Free Cash Flow | 3.1M | 3.1M | 1.7M | 2.3M | 537K | -817K |
| ROIC | -8.4% | 61.4% | 2.5% | 1.5% | -20.1% | 1.6% |
| Gross Margin | - | - | 43.2% | 38.4% | 33.9% | 43.1% |
| Debt/Equity | 0.00 | 0.06 | 0.04 | 0.01 | 0.07 | 0.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.6M | -3.6M | -3.3M | -168K | -4.1M | -767K |
| Operating Margin | 0.0% | - | -271.7% | -0.7% | -17.1% | -5.2% |
| ROE | 46.9% | 61.6% | 2.5% | 1.5% | -20.8% | 1.7% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.0M | 4.0M | 4.4M | 8.3M | 8.9M | 8.5M | 9.3M | 15M | 24M | 25M | 1.2M | N/A | 0 |
| Gross Margin | 45.6% | 37.3% | 29.2% | 40.5% | 38.9% | 44.1% | 41.8% | 43.1% | 33.9% | 38.4% | 43.2% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.3M | 1.9M | 1.9M | 3.4M | 3.1M | 3.5M | 3.9M | 7.2M | 9.8M | 9.7M | 3.8M | 4.2M | 4.2M |
| EBIT | -496K | -392K | -633K | -85K | 335K | 207K | N/A | -767K | -4.1M | -168K | -3.3M | -3.6M | -3.6M |
| Op. Margin | -12.4% | -9.8% | -14.4% | -1.0% | 3.8% | 2.4% | N/A | -5.2% | -17.1% | -0.7% | -271.7% | N/A | 0.0% |
| Net Income | -746K | -790K | -1.0M | -299K | 147K | -54K | 200K | 204K | -4.4M | 299K | 523K | 19M | 19M |
| Net Margin | -18.6% | -19.8% | -23.5% | -3.6% | 1.7% | -0.6% | 2.1% | 1.4% | -18.3% | 1.2% | 42.9% | N/A | 0.0% |
| Non-Recurring | 0 | -7K | 0 | 0 | 0 | 0 | 0 | -45K | 0 | 0 | 2K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -10.3% | -9.1% | -8.6% | -3.2% | 10.2% | 4.7% | N/A | 1.6% | -20.1% | 1.5% | 2.5% | 61.4% | -8.4% |
| ROE | 95.3% | 55.7% | 59.8% | -18.9% | 8.7% | -3.0% | 10.5% | 1.7% | -20.8% | 1.5% | 2.5% | 61.6% | 46.9% |
| ROA | -17.9% | -22.0% | -22.4% | -4.9% | 2.3% | -0.8% | 2.7% | 1.2% | -17.3% | 1.3% | 2.2% | 56.2% | 44.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -133K | 89K | 57K | 479K | 541K | 800K | 1.1M | -361K | 664K | 3.9M | 1.7M | 3.2M | 3.2M |
| Free Cash Flow | -133K | 89K | 57K | 479K | 541K | 759K | 930K | -817K | 537K | 2.3M | 1.7M | 3.1M | 3.1M |
| Owner Earnings | -941K | -542K | -213K | -319K | -93K | -138K | -81K | -1.8M | -1.3M | 2.1M | 1.2M | 2.2M | 2.2M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 40K | 181K | 456K | 127K | 1.5M | 2K | 16K | 16K |
| Maint. CapEx | 669K | 504K | 222K | 614K | 603K | 897K | 1.0M | 1.3M | 1.2M | 1.3M | 2K | 5K | 5K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 243K | 0 | 11K | 11K |
| D&A | 669K | 504K | 222K | 614K | 603K | 897K | 1.0M | 1.3M | 1.2M | 1.3M | 2K | 5K | 5K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 139K | 127K | 49K | 184K | 32K | 41K | 159K | 172K | 734K | 506K | 499K | 1.0M | 1.0M |
| Debt Repayment | 0 | 1K | 99K | 50K | 0 | 742K | 719K | 968K | 868K | 521K | 222K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 690K | 1.6M | 293K | 532K | 731K | 1.7M | 883K | -9.6M | -10.0M | -13M | -11M | N/A | -2.0M |
| Cash & Equiv. | 110K | 67K | 256K | 105K | 229K | 327K | 894K | 12M | 2.3M | 1.4M | 1.1M | 2.0M | 2.0M |
| Long-Term Debt | 0 | 1.2M | 99K | 287K | 350K | 742K | 107K | 1.1M | 537K | 38K | 222K | N/A | N/A |
| Debt/Equity | -0.74 | -0.94 | -0.32 | 0.40 | 0.53 | 1.12 | 0.88 | 0.11 | 0.07 | 0.01 | 0.04 | 0.06 | 0.00 |
| Interest Coverage | -3.0 | -1.4 | -2.8 | -0.8 | 3.4 | 1.2 | N/A | -6.1 | -28.9 | -2.3 | -27.8 | N/A | N/A |
| Equity | -1.1M | -1.8M | -1.7M | 1.6M | 1.8M | 1.8M | 2.0M | 23M | 19M | 20M | 21M | 41M | 41M |
| Total Assets | 3.8M | 3.4M | 5.8M | 6.4M | 6.1M | 7.3M | 7.8M | 26M | 24M | 23M | 25M | 43M | 43M |
| Total Liabilities | 4.9M | 5.1M | 4.1M | 4.8M | 4.4M | 5.6M | 5.8M | 3.7M | 5.1M | 3.5M | 4.1M | 2.3M | 2.3M |
| Intangibles | 449K | 350K | 1.3M | 1.0M | 847K | 650K | 456K | 2.3M | 2.0M | 1.7M | 1.4M | N/A | N/A |
| Retained Earnings | -14M | -15M | -16M | -16M | -16M | -16M | -16M | -16M | -20M | -20M | -19M | 222K | 222K |
| Working Capital | -2.6M | -3.2M | -2.5M | -3.0M | -2.2M | -2.6M | -2.7M | 12M | 11M | 11M | 12M | 41M | 41M |
| Current Assets | 344K | 417K | 1.3M | 632K | 928K | 1.1M | 1.7M | 15M | 15M | 15M | 15M | 43M | 43M |
| Current Liabilities | 2.9M | 3.6M | 3.8M | 3.6M | 3.1M | 3.7M | 4.4M | 3.0M | 4.5M | 3.5M | 3.5M | 2.0M | 2.0M |
| Per Share Data | |||||||||||||
| EPS | -1.22 | -0.37 | -0.48 | -0.14 | 0.07 | -0.03 | 3.73 | 0.09 | -1.92 | 0.15 | 0.24 | 7.92 | 7.92 |
| Owner EPS | -1.54 | -0.25 | -0.10 | -0.15 | -0.04 | -0.06 | -1.50 | -0.80 | -0.57 | 1.03 | 0.57 | 0.89 | 0.89 |
| Book Value | -1.78 | -0.82 | -0.80 | 0.74 | 0.84 | 0.84 | 37.62 | 10.01 | 8.42 | 10.02 | 9.82 | 16.88 | 16.88 |
| Cash Flow/Share | -0.22 | 0.04 | 0.03 | 0.22 | 0.25 | 0.37 | 20.73 | -0.16 | 0.29 | 1.94 | 0.80 | 1.30 | 7.92 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.6M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 0.1M | 2.3M | 2.3M | 2.0M | 2.2M | 2.4M | 2.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 |
| Price/Sales | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -8.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.6% |
| Market Cap | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6M |
| Avg. Price | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
| Year-End Price | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
Data Storage Corp passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.4% with a gross margin of 39.7%.
Data Storage Corp (DTST) reported earnings per share (EPS) of $7.92 in its most recent fiscal year.
Data Storage Corp (DTST) has a return on equity (ROE) of 61.6%. This indicates the company generates strong returns for shareholders.
Data Storage Corp (DTST) has a 5-year average gross margin of 39.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Data Storage Corp (DTST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Data Storage Corp (DTST) has a book value per share of $16.88, based on its most recent annual SEC filing.