Data Storage Corp
NASDAQ:DTST
Intrinsic Value
Data Storage Corp. engages in the provision of business continuity services. [ Read More ]
The intrinsic value of one DTST stock under the Base Case scenario is 3.29 USD. Compared to the current market price of 4.66 USD, Data Storage Corp is Overvalued by 30%.
Valuation Backtest
Data Storage Corp
Run backtest to discover the historical profit from buying and selling DTST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Data Storage Corp
Current Assets | 14.7m |
Cash & Short-Term Investments | 11.5m |
Receivables | 2.3m |
Other Current Assets | 872k |
Non-Current Assets | 8.9m |
PP&E | 2.8m |
Intangibles | 6m |
Other Non-Current Assets | 48.4k |
Current Liabilities | 3.8m |
Accounts Payable | 2.9m |
Accrued Liabilities | 91k |
Other Current Liabilities | 850.3k |
Non-Current Liabilities | -71.9k |
Long-Term Debt | 140.4k |
Other Non-Current Liabilities | -212.4k |
Earnings Waterfall
Data Storage Corp
Revenue
|
24.7m
USD
|
Cost of Revenue
|
-15.7m
USD
|
Gross Profit
|
9m
USD
|
Operating Expenses
|
-12.1m
USD
|
Operating Income
|
-3m
USD
|
Other Expenses
|
374.9k
USD
|
Net Income
|
-2.7m
USD
|
Free Cash Flow Analysis
Data Storage Corp
DTST Profitability Score
Profitability Due Diligence
Data Storage Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Data Storage Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
DTST Solvency Score
Solvency Due Diligence
Data Storage Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Data Storage Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTST Price Targets Summary
Data Storage Corp
According to Wall Street analysts, the average 1-year price target for DTST is 9.18 USD with a low forecast of 9.09 USD and a high forecast of 9.45 USD.
Ownership
DTST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DTST Price
Data Storage Corp
Average Annual Return | -25.03% |
Standard Deviation of Annual Returns | 31.24% |
Max Drawdown | -95% |
Market Capitalization | 32m USD |
Shares Outstanding | 6 919 950 |
Percentage of Shares Shorted | 10.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Data Storage Corp. engages in the provision of business continuity services. The company is headquartered in Melville, New York and currently employs 60 full-time employees. The company went IPO on 2009-11-05. The firm provides cloud-managed services and technologies across multiple platforms. The company provides solutions and services to a range of clients in several industries, including healthcare, banking and finance, distribution services, manufacturing, construction, education, and government. Its cyber security solutions include ezSecurity, which offers a range of cyber security products that can be utilized on systems at the client’s location or on systems hosted in the Company’s cloud. The company provides data protection and recovery solutions, which includes ezVault, ezRecovery, ezAvailability, and ezMirror. The company offers cloud-hosted production systems, which include ezHost solution. The company provides voice and data solutions, such as voice over Internet protocol (VoIP), Internet access, and data transport solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one DTST stock under the Base Case scenario is 3.29 USD.
Compared to the current market price of 4.66 USD, Data Storage Corp is Overvalued by 30%.