Data Storage Corp

Data Storage Corp

DTST · NASDAQ · Technology / Information Technology Services

2.84USD-0.10 (-3.40%)

Price History

Full chart

Market Stats

Previous Close2.94
Open2.81
Day Range2.68 – 2.86
52-Week Range2.75 – 5.15
Volume14.44K
Market Cap6.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta1.14
50-Day Avg3.10
200-Day Avg3.88

About

Data Storage Corporation provides cloud-based voice over internet services, data transport, internet access, and SD-WAN solutions in the United States and internationally. The company offers integrated technology services to the healthcare, professional services, financial services, manufacturing, and distributed enterprise sectors. Data Storage Corporation was founded in 2001 and is headquartered in Melville, New York.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Charles M. Piluso
  • Employees7
  • Headquarters244 5th Avenue, New York, NY, United States, 10001, USA
  • Websitehttps://www.dtst.com

Leadership

  • Mr. Charles M. PilusoChairman of the Board & CEO · b. 1953
  • Mr. Christos H. PanagiotakosCFO & Treasurer · b. 1973
  • Ms. Wendy SchmittzehChief Administrative Officer · b. 1971

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue668.17K629.67K585.28K2.51M3.94M4.02M4.58M4.01M3.99M4.38M8.26M8.89M8.48M9.32M14.88M23.87M24.96M25.37M1.38M
Growth (%)--5.76%-7.05%+329.59%+56.71%+1.98%+13.88%-12.32%-0.53%+9.86%+88.30%+7.64%-4.54%+9.87%+59.60%+60.46%+4.56%+1.65%-94.55%
Cost of Revenue339.22K346.01K459.80K1.58M2.51M2.72M2.52M2.18M2.50M3.10M4.91M5.43M4.75M5.43M8.46M15.79M15.38M14.27M768.61K
Gross Profit328.95K283.67K125.48K930.88K1.43M1.30M2.05M1.83M1.49M1.28M3.35M3.46M3.74M3.90M6.42M8.08M9.58M11.10M614.32K
Gross Margin49.23%45.05%21.44%37.02%36.30%32.43%44.83%45.60%37.30%29.21%40.53%38.92%44.06%41.80%43.14%33.86%38.37%43.76%44.42%
Operating Expense574.13K823.48K1.17M2.30M3.26M3.47M2.86M2.33M1.88M1.91M3.43M3.12M3.53M3.90M7.18M9.84M9.74M11.02M4.19M
Operating Income-245.18K-539.81K-1.05M-1.36M-1.83M-2.17M-810.82K-496.37K-392.27K-632.89K-84.76K335.36K206.52K-1.06K-767.07K-1.75M-168.41K79.89K-3.57M
Operating Margin-36.69%-85.73%-178.62%-54.28%-46.36%-53.88%-17.72%-12.37%-9.83%-14.43%-1.03%3.77%2.43%-0.01%-5.16%-7.35%-0.67%0.31%-258.42%
EBITDA-124.38K-414.31K-913.87K-1.24M-1.86M-1.44M-80.66K189.14K97.81K-475.82K532.86K937.99K1.10M1.38M1.27M-3.04M1.68M2.02M-3.57M
EBITDA Margin-18.61%-65.80%-156.14%-49.48%-47.30%-35.76%-1.76%4.71%2.45%-10.85%6.45%10.55%13.01%14.82%8.55%-12.74%6.71%7.97%-258.04%
Net Income-244.51K-537.96K-1.05M-1.80M-2.80M-2.31M-984.76K-660.25K-694.34K-925.72K-184.08K259.79K69.86K200.02K267.84K-4.36M381.57K523.21K19.20M
Net Income Margin-36.59%-85.43%-179.44%-71.55%-71.15%-57.44%-21.52%-16.45%-17.40%-21.11%-2.23%2.92%0.82%2.15%1.80%-18.25%1.53%2.06%1388.70%
R&D-------00000-------
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense6743.86K4.99K307.98K245.50K143.00K141.50K180.02K287.65K228.28K106.91K98.79K177.45K175.60K126.75K141.06K74.50K119.01K-
Interest Expense % of Total Revenue0.10%0.61%0.85%12.25%6.23%3.56%3.09%4.49%7.21%5.21%1.29%1.11%2.09%1.88%0.85%0.59%0.30%0.47%-

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.48K877.30K688.44K4.81M5.31M5.32M4.57M3.79M3.39M5.84M6.39M6.14M7.34M7.75M26.33M24.09M23.30M25.28M43.02M
Total Liabilities1.89M303.62K758.19K4.22M4.17M5.20M5.05M4.88M5.14M4.11M4.81M4.37M5.61M5.83M3.72M5.14M3.55M4.11M2.34M
Total Equity-1.42M573.68K-69.75K590.75K1.14M123.14K-479.57K-1.09M-1.75M1.73M1.58M1.80M1.80M2.02M22.72M19.10M19.99M21.42M40.92M
Cash37.80K289.06K28.16K50.40K168.49K72.76K87.67K110.45K67.05K255.82K105.14K228.79K326.56K893.60K12.14M2.29M1.43M1.07M1.99M
Total Debt-99.97K99.97K1.06M1.25M1.75M1.57M1.94M3.14M978.32K2.43M2.08M3.30M3.27M2.01M1.65M601.47K673.45K-
Net Debt-37.80K-189.09K71.81K1.01M1.08M1.67M1.48M1.83M3.07M722.50K2.32M1.85M2.98M2.38M-10.13M-636.32K-827.26K-396.65K-1.99M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-124.14K-340.00K-772.05K-22.55K-519.49K-806.74K68.81K-132.80K88.97K57.14K478.68K541.30K799.67K1.11M-360.69K663.80K3.87M1.74M-3.16M
Investing Cash Flow-159.19K-180.89K-135.72K-1.27M-96.58K-106.05K-40.88K292.26K241.58K241.58K-69.78K-69.78K-40.35K-181.07K-6.42M-9.14M-3.85M-1.74M6.92M
Financing Cash Flow297.51K772.15K646.88K1.31M734.16K817.06K32.03K155.57K-132.38K-109.95K-629.36K-347.87K-661.54K-362.57K18.02M-1.37M-878.79K-352.96K-1.35M
Capital Expenditure159.19K63.87K135.72K36.25K96.58K106.05K8.43K069.78K25.29K69.78K69.78K40.35K181.07K455.83K127.26K1.55M1.80M16.02K
Free Cash Flow-283.33K-403.87K-907.78K-58.79K-616.07K-912.79K60.38K-132.80K88.97K82.44K478.68K471.52K759.31K929.61K-816.52K536.54K2.33M-60.27K-3.18M
Dividends Paid---50.00K12.50K50.00K118.31K86.25K96.01K106.06K114.54K113.01M124.31M144.68K1.18M0---
FCF to OCF228.23%118.79%117.58%260.75%118.59%113.15%87.76%100.00%100.00%144.26%100.00%87.11%94.95%83.70%226.38%80.83%60.11%-3.46%100.51%
Dividend Paid to FCF----85.04%-2.03%-5.48%195.93%-64.95%107.91%128.66%23.93%23967.49%16371.68%15.56%-144.44%0.00%---

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Nov 13, 2017Mar 31, 2018Apr 17, 2018Aug 14, 2018Nov 19, 2018Mar 31, 2019Apr 1, 2019Aug 14, 2019Nov 19, 2019Mar 31, 2020Apr 14, 2020Aug 17, 2020Nov 17, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 11, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 19, 2025Mar 26, 2026May 15, 2026Aug 14, 2026Nov 18, 2026
EPS Estimate----------------------------------------------0.03-0.02-0.05-0.01-0.07-0.06-0.030.020.020.020.030.030.030.010.030.10-0.03-0.14-0.11-0.34-0.35-
EPS Actual-0.85-0.61-0.66-0.06-0.02-1.01-1.09-2.12-0.78-1.10-0.51-0.74-0.38-0.23-0.27-0.44-0.21-0.23-0.20-0.19-0.21-0.25-0.18-0.22-0.19-0.22-0.40-0.170.110.000.00-0.20-0.00-0.010.06-0.000.010.01-0.050.02-0.020.050.05-0.01-0.01-0.010.03-0.050.000.02-0.13-0.04-0.120.010.030.02-0.010.05-0.040.020.040.04-0.100.020.49-0.20-0.53-
Surprise----------------------------------------------0.00%-150.00%100.00%300.00%-85.71%33.33%-300.00%-50.00%50.00%0.00%-136.33%66.67%-233.33%100.00%33.33%-59.10%-233.33%114.29%545.45%41.18%-51.43%-
Timing--------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap6.66M
Enterprise Value-3.72M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.60
Price / Book0.66
EPS-0.66
Book Value4.42
Revenue (TTM)1.45M
Gross Profit (TTM)689.87K
EBITDA-4.47M
Profit Margin1247.48%
Operating Margin-357.59%
Return on Equity-8.73%
Return on Assets-15.73%
Shares Outstanding2.34M
Shares Float2.02M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 9.00
  • Buy
    1

Ownership Breakdown

Institutions
8.42%
Insiders
19.24%
Retail / Other
72.34%

Top Institutional Holders

  • ANGELES WEALTH MANAGEMENT, LLC
    43.10K1.84%
  • Geode Capital Management, LLC
    38.25K1.64%
  • Vanguard Capital Management, LLC
    31.28K1.34%
  • Citadel Advisors Llc
    23.62K1.01%
  • The Colony Group LLC
    17.83K0.76%
  • Centiva Capital LP
    16.18K0.69%
  • XTX Topco Ltd
    13.14K0.56%
  • Millennium Management LLC
    12.69K0.54%
  • Vanguard Fiduciary Trust Co
    4.83K0.21%
  • Tower Research Capital LLC
    1.45K0.06%
  • Advisor Group Holdings, Inc.
    1.08K0.05%
  • Morgan Stanley - Brokerage Accounts
    2680.01%
  • SBI Securities Co Ltd
    1000.00%
  • BlackRock Inc
    690.00%

Top Fund Holders

  • Perritt MicroCap Opportunities Investor
    40.00K1.71%
  • Fidelity Total Market Index
    10.14K0.43%
  • EA Bridgeway Omni Small-Cap Value ETF
    7.00K0.30%
  • Fidelity Extended Market Index
    5.26K0.23%
  • Fidelity Series Total Market Index
    2.77K0.12%
  • Dimensional US Core Equity USD Acc
    2.52K0.11%

Stock Splits

  • May 14, 20211:40