NASDAQ:DTST
Data Storage Corporation
- Stock
Last Close
3.43
25/09 14:15
Market Cap
42.96M
Beta: 0.34
Volume Today
42.80K
Avg: 16.91K
PE Ratio
−9.69
PFCF: 18.81
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -292.73K - | -167.45K 42.80% | -183.37K 9.50% | -156.57K 14.61% | -152.86K 2.37% | -171.10K 11.94% | -206.00K 20.40% | -138.48K 32.78% | -178.75K 29.08% | -144.81K 18.99% | -178.78K 23.45% | -185.72K 3.88% | -384.08K 106.80% | 368.92K 196.05% | 29.37K 92.04% | 33.62K 14.48% | -620.40K 1,945.39% | 16.15K 102.60% | -3.01K 118.63% | 228.50K 7,693.82% | -4.97K 102.17% | 52.54K 1,157.95% | 37.05K 29.49% | -133.29K 459.81% | 73.03K 154.79% | -40.47K 155.42% | 183.26K 552.79% | 41.94K 77.12% | -11.36K 127.09% | 340 102.99% | 135.56K 39,770.88% | 134.58K 0.72% | -10.56K 107.85% | 143.38K 1,457.42% | -857.25K 697.87% | -545.02K 36.42% | -3.15M 477.96% | 35.06K 101.11% | 206.04K 487.62% | 157.74K 23.44% | -74.92K 147.50% | 357.10K 576.61% | -244.24K 168.40% | |
depreciation and amortization | 170.68K - | 177.14K 3.79% | 175.52K 0.92% | 160.26K 8.70% | 156.45K 2.38% | 152.37K 2.61% | 145.92K 4.23% | 114.17K 21.76% | 92.04K 19.39% | 71.37K 22.46% | 52.18K 26.89% | 33.53K 35.74% | 32.22K 3.91% | 95.65K 196.87% | 113.62K 18.79% | 109.63K 3.51% | 295.56K 169.60% | 160.11K 45.83% | 146.62K 8.42% | 147.77K 0.78% | 148.03K 0.18% | 224.81K 51.86% | 227.33K 1.12% | 226.79K 0.24% | 217.77K 3.98% | 241.66K 10.97% | 252.81K 4.61% | 259.78K 2.76% | 278.32K 7.14% | 267.19K 4.00% | 309.86K 15.97% | 370.63K 19.61% | 336.68K 9.16% | 351.34K 4.35% | 289.25K 17.67% | 291.74K 0.86% | 293.58K 0.63% | 288.71K 1.66% | 300.95K 4.24% | 338.52K 12.48% | 373.69K 10.39% | 295.20K 21.00% | 339.31K 14.94% | |
deferred income tax | 23.92K - | 7.44K 68.91% | -15.07K 302.68% | 827 105.49% | 4.90K 492.02% | -51.50K 1,151.88% | 56.15K 209.03% | -13.32K 123.73% | 10.95K 182.20% | 9.09K 17.04% | 76.92K 746.52% | 2.36K 96.93% | -185.27K 7,943.73% | -3.10K 98.33% | -3.10K 0.03% | -3.10K 0.03% | 130.98K 4,322.44% | 130.98M - | 167.69M - | -399.63K - | -353.58K - | -376.86K - | -922.74K 144.85% | 1.10M 219.42% | ||||||||||||||||||||
stock based compensation | 320.40K - | 34.81K 89.13% | 34.81K 0.00% | 34.81K 0% | 34.81K 0% | 24.63K 29.26% | 24.63K 0.01% | 24.63K 0.01% | 52.64K 113.72% | 12.14K 76.94% | 12.14K 0% | 12.14K 0% | 12.14K 0% | 3.10K 74.45% | 3.10K 0.03% | 3.10K 0.03% | 174.40K 5,522.05% | 1.03K 99.41% | 1.02K 0.10% | 9.36K 813.17% | 20.59K 120% | 2.17K 89.44% | 2.17K 0% | 2.17K 0% | 34.81K 1,500.69% | 33.05K 5.08% | 41.34K 25.08% | 42.17K 2.02% | 42.17K 0% | 42.17K 0% | 34.05K 19.26% | 44.03K 29.31% | 51.55K 17.07% | 66.50K 29.02% | 485.39K 629.85% | 92.04K 81.04% | 90.55K 1.62% | 86.47K 4.51% | 122.71K 41.92% | 128.96K 5.09% | 171.32K - | |||
change in working capital | -321.62K - | -105.73K 67.12% | -20.57K 80.55% | -104.08K 406.04% | -114.80K 10.30% | -100.69K 12.29% | -2.71K 97.30% | 5.60K 306.37% | 38.68K 590.59% | 71.99K 86.12% | 26.66K 62.97% | 162.52K 509.61% | 361.42K 122.38% | -395.49K 209.43% | 166.06K 141.99% | 31.27K 81.17% | 67.17K 114.78% | -79.53K 218.40% | -128.84K 62.01% | -125.20K 2.83% | 3.68K 102.94% | -51.75K 1,507.12% | -177.31K 242.60% | 221.74K 225.06% | -160.38K 172.33% | 63.49K 139.59% | -44.17K 169.57% | -28.75K 34.90% | 105.46K 466.78% | 38.86K 63.15% | 274.56K 606.55% | -739.23K 369.24% | -497.20K 32.74% | 1.08M 317.74% | -1.77M 263.43% | 515.01K 129.11% | 834.61K 62.06% | 38.90K 95.34% | 973 97.50% | 456.39K 46,805.45% | 1.27M 178.20% | -1.10M 186.94% | 422.82K 138.31% | |
accounts receivables | 10.21K - | -107.93K 1,157.35% | 82.09K 176.05% | 7.68K 90.64% | 162.18K 2,011.38% | -22.98K 114.17% | -115.88K 404.37% | 115.15K 199.36% | 19.65K 82.93% | 14.62K 25.60% | -118.72K 912.02% | 119.09K 200.31% | -269.92K 326.65% | -147.31K 45.42% | 289.59K 296.58% | 83.15K 71.29% | 175.69K 111.29% | -85.42K 148.62% | -521.73K 510.80% | 451.40K 186.52% | 30.89K 93.16% | 49.26K 59.43% | -60.10K 222.02% | 13.10K 121.79% | -162.44K 1,340.37% | -145.52K 10.41% | 217.59K 249.52% | -313.74K 244.19% | 378.52K 220.65% | -170.10K 144.94% | 555.23K 426.42% | -278.34K 150.13% | -547.31K 96.64% | -1.14M 108.31% | 1.04M 191.19% | 473.69K 54.44% | -1.49M 414.90% | -168.33K 88.72% | 1.45M 961.13% | -122.74K 108.47% | 1.08M 983.46% | -3.18M 393.04% | 2.51M 179.02% | |
inventory | -92.99K - | 75.89K 181.61% | 52.97K - | 19.19K 63.76% | -103.60K - | 5.96K 105.75% | -326.41K - | 10.29K 103.15% | 286.93K - | -114.09K 139.76% | 114.09K - | 74.66K 34.56% | 81.93M - | -123.79M 251.10% | -284.95K - | -290.24K 1.86% | 185.65K - | -2.99M 1,711.61% | 1.61M - | -770.25K 147.82% | ||||||||||||||||||||||||
accounts payables | -292.07K - | -58.43K 79.99% | -271.38K - | -90.48K 66.66% | 100.82K - | 96.81K 3.98% | 701.75K - | -100.98K 114.39% | -266.27K - | -100.98M 37,823.16% | -266.27M - | -172.65K 99.94% | -81.86M - | 123.89M 251.34% | 44.62K - | 558.68K 1,152.08% | -142.23K - | 2.99M 2,203.59% | 147.49K - | 1.72M 1,063.97% | 491.67K 71.36% | -1.61M 427.61% | 770.25K 147.82% | -249.79K 132.43% | 2.23M 991.53% | -1.91M 185.83% | ||||||||||||||||||
other working capital | 53.24K - | -15.25K 128.65% | -102.66K 573.03% | -111.76K 8.87% | -58.57K 47.60% | -6.42K 89.03% | 113.17K 1,861.67% | -109.55K 196.80% | 21.81K 119.91% | -45.39K 308.09% | 145.38K 420.29% | 43.43K 70.13% | 256.00K 489.42% | -157.48K 161.52% | -123.53K 21.56% | -51.88K 58.00% | -129.19K 149.02% | 101.10M 78,358.30% | 392.88K 99.61% | -576.60K 246.76% | 266.13M 46,254.74% | -3.02K 100.00% | -117.20K 3,786.01% | 208.65K 278.02% | -65.72K 131.50% | 113.90K 273.30% | -261.76K 329.81% | 284.99K 208.88% | -32.74K 111.49% | -59.49K 81.72% | -280.67K 371.80% | -460.90K 64.21% | 6.70K 101.45% | 2.22M 33,099.30% | -2.81M 226.37% | -106.16K 96.22% | 609.58K 674.19% | -284.44K 146.66% | -1.45M 409.28% | 579.13K 139.98% | 435.09K 24.87% | -153.04K 135.17% | -176.97K 15.64% | |
other non cash items | 24.89K - | 20.10K 19.22% | 47.99K 138.73% | -4.24K 108.83% | 2.07K 148.83% | 51.57K 2,391.16% | 51.57K 0% | 55.54K 7.70% | 50.46K 9.14% | 52.30K 3.64% | 52.30K 0% | 70.25K 34.33% | 12.14K 82.72% | 3.10K 74.45% | 3.10K 0.03% | 3.10K 0.03% | -130.98K 4,322.44% | -130.98M - | -167.69M - | -350K - | -1 - | -277.57K - | -481.98K 73.64% | 5.44K 101.13% | 353.58K - | 2.45M 592.73% | 376.86K 84.61% | 922.74K 144.85% | -1.10M 219.42% | 143.19K 112.99% | 1.70M 1,088.12% | 306.13K 82.01% | ||||||||||||
net cash provided by operating activities | -74.46K - | -33.69K 54.75% | 39.32K 216.70% | -68.99K 275.49% | -69.43K 0.63% | -94.73K 36.43% | 69.55K 173.42% | 48.13K 30.80% | 66.02K 37.16% | 72.07K 9.17% | 41.42K 42.53% | 95.08K 129.56% | -151.43K 259.26% | 72.19K 147.67% | 312.15K 332.43% | 177.62K 43.10% | -83.28K 146.88% | 97.75K 217.38% | 15.79K 83.84% | 260.42K 1,548.76% | 167.34K 35.74% | 227.76K 36.11% | 89.24K 60.82% | 317.42K 255.68% | 165.24K 47.94% | 297.72K 80.18% | 83.24K 72.04% | 315.13K 278.59% | 414.59K 31.56% | 348.56K 15.93% | 476.46K 36.69% | -671.97K 241.03% | -513.74K 23.55% | 1.64M 419.97% | -1.85M 212.66% | 353.77K 119.10% | 518.11K 46.45% | 449.14K 13.31% | 630.67K 40.42% | 1.08M 71.50% | 1.71M 58.25% | -291.37K 117.02% | 745.19K 355.75% | |
investments in property plant and equipment | 170.62K - | -3.32K 101.94% | 3.32K - | 25.29K - | -16.59K - | -7.55K 54.49% | -20.84K 176.13% | -24.81K 19.02% | -17.57K 29.17% | -15.78K 10.17% | -7.00K - | -56.81K 711.48% | -45.04K 20.72% | -62.95K 39.76% | -16.28K 74.14% | -257.24K 1,480.47% | -45.99K 82.12% | -115.19K 150.48% | -37.41K 67.52% | -25.95K 30.65% | -25.27K 2.59% | -11.34K 55.12% | -64.69K 470.28% | -426.67K 559.53% | -739.05K 73.21% | -81.27K 89.00% | -298.02K 266.70% | -358.64K 20.34% | -543.93K 51.67% | |||||||||||||||
acquisitions net | 212.07K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.15K - | -9.01M - | -103.42K 98.85% | -115.86K 12.03% | -1.30M 1,023.45% | -786.27K 39.59% | 143.37K 118.23% | -152.44K 206.33% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 200K - | 200K 0% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.32K - | -3.32K - | 216.29K - | -5.94M - | -237.07K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 159.47K - | -3.32K 102.08% | 3.32K 200% | 3.32K - | 241.58K - | -16.59K - | -7.55K 54.49% | -20.84K 176.13% | -24.81K 19.02% | -17.57K 29.17% | -15.78K 10.17% | -7.00K - | -56.81K 711.48% | -45.04K 20.72% | -62.95K 39.76% | -16.28K 74.14% | -257.24K 1,480.47% | -5.98M 2,225.96% | -115.19K 98.07% | -62.41K 45.82% | -25.95K 58.43% | -25.27K 2.59% | -11.34K 55.12% | -9.08M 79,904.06% | -530.09K 94.16% | -854.92K 61.28% | -1.38M 61.76% | -1.08M 21.59% | -302.01K 72.15% | -496.38K 64.36% | ||||||||||||||
debt repayment | -76.38K - | -5.48K - | -52.31K 855.18% | -82.07K 56.88% | -53.91K 34.32% | -54.72K 1.51% | -66.70K 21.89% | -49.06K 26.45% | -59.18K 20.62% | -60.05K 1.47% | -60.93K 1.47% | -119.80K 96.63% | -177.68K 48.31% | -278.47K 56.73% | -205.31K 26.27% | -32.11K 84.36% | -39.68K 23.57% | -72.89K 83.69% | -116.91K 60.39% | -118.38K 1.26% | -183.59K 55.08% | -136.84K 25.46% | -225.75K 64.97% | -195.76K 13.29% | -244.69K 24.99% | -232.12K 5.14% | -263.66K 13.59% | -109.48K 58.48% | -350.61K 220.24% | -326.92K 6.76% | -320.68K 1.91% | -177.08K 44.78% | -339.91K 91.95% | -329.09K 3.18% | -275.16K 16.39% | -310.09K 12.69% | -323.73K 4.40% | -220.76K 31.81% | -142.32K 35.53% | -193.68K 36.09% | -194.61K 0.48% | -180.66K 7.16% | ||
common stock issued | 27.60K - | 7.49M - | 9.45M 26.24% | -1 - | 1.70K - | 71.09K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 118.31K - | 50.02K - | -1 - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -118.31K - | -20.49K 82.68% | -86.25K - | -23.11K 73.20% | -96.01K - | -25.23K 73.72% | -106.06K - | -28.21K 73.40% | -114.54K - | -28.21M 24,528.06% | -114.54M - | -31.08K 99.97% | -124.31M - | -34.19M 72.50% | -144.68K - | -38.88K 73.12% | -1.18M - | -2 - | ||||||||||||||||||||||||||
other financing activites | -10.16K - | 116.28K 1,243.89% | 24.50K 78.93% | 38.20K 55.96% | 223.20K 484.24% | 103.11K 53.80% | 108.01K - | 25.23K 76.64% | 15K 40.56% | -5K 133.33% | 286.06K 5,821.30% | 28.21K 90.14% | 178.76K - | 28.21M 15,679.90% | -155 100.00% | 114.54M - | 31.08K 99.97% | 124.39M - | 34.19M 72.51% | 481.98K 98.59% | 144.68K - | 38.88K 73.12% | 8.28M 21,183.18% | 3.43M 58.54% | -8.33M 342.64% | 6.93K 100.08% | -127.34K - | |||||||||||||||||
net cash used provided by financing activities | -58.95K - | 95.79K 262.50% | 19.02K 80.15% | -14.11K 174.20% | 54.88K 488.86% | 26.09K 52.45% | -54.72K 309.69% | -66.70K 21.89% | -37.06K 44.44% | -59.18K 59.68% | -45.05K 23.88% | -65.93K 46.36% | 60.20K 191.30% | -177.68K 395.17% | -278.47K 56.73% | -205.31K 26.27% | 32.11K 115.64% | -39.53K 223.09% | -73.05K 84.80% | -116.91K 60.05% | -118.38K 1.26% | -183.59K 55.08% | -136.84K 25.46% | -225.75K 64.97% | -115.36K 48.90% | -239.29K 107.43% | 249.86K 204.42% | -263.66K 205.52% | -109.48K 58.48% | -350.61K 220.24% | 7.95M 2,367.10% | 10.60M 33.36% | -177.08K 101.67% | -332.97K 88.03% | -329.09K 1.17% | -275.16K 16.39% | -437.43K 58.97% | -323.73K 25.99% | -220.76K 31.81% | -142.32K 35.53% | -191.99K 34.89% | -194.61K 1.37% | -109.57K 43.70% | |
effect of forex changes on cash | -3.32K - | 1.55M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 26.07K - | 58.78K 125.51% | 61.65K 4.88% | -83.11K 234.80% | -14.56K 82.49% | -68.63K 371.50% | 14.83K 121.61% | -18.57K 225.15% | 28.96K 255.99% | 12.89K 55.47% | -3.63K 128.11% | 29.16K 904.30% | 150.35K 415.66% | -105.50K 170.17% | 33.68K 131.92% | -27.69K 182.23% | -51.17K 84.76% | 41.64K 181.38% | -64.80K 255.63% | 122.67K 289.30% | 24.15K 80.31% | 26.61K 10.17% | -63.38K 338.24% | 91.67K 244.63% | 42.88K 53.22% | 1.62K 96.22% | 288.06K 17,670.51% | -11.48K 103.98% | 288.83K 2,616.20% | -259.29K 189.77% | 2.44M 1,041.74% | 9.81M 301.87% | -753.23K 107.68% | 1.28M 270.59% | -2.21M 271.71% | 67.27K 103.05% | -8.99M 13,472.06% | -404.68K 95.50% | -445K 9.96% | -443.65K 0.30% | 435.34K 198.13% | -787.99K 281.00% | 139.24K 117.67% | |
cash at beginning of period | 61.61K - | 87.67K 42.31% | 146.46K 67.05% | 208.11K 42.10% | 125.00K 39.93% | 110.45K 11.64% | 41.82K 62.14% | 56.65K 35.47% | 38.09K 32.77% | 67.05K 76.04% | 79.94K 19.23% | 76.31K 4.53% | 105.47K 38.20% | 255.82K 142.55% | 150.32K 41.24% | 184.00K 22.40% | 156.31K 15.05% | 105.14K 32.73% | 146.78K 39.60% | 81.98K 44.15% | 204.64K 149.64% | 228.79K 11.80% | 255.40K 11.63% | 192.01K 24.82% | 283.68K 47.74% | 326.56K 15.12% | 328.18K 0.50% | 616.24K 87.77% | 604.76K 1.86% | 893.60K 47.76% | 634.31K 29.02% | 3.08M 384.95% | 12.89M 319.00% | 12.14M 5.84% | 13.42M 10.59% | 11.21M 16.44% | 11.28M 0.60% | 2.29M 79.73% | 1.88M 17.70% | 1.44M 23.64% | 993.39K 30.87% | 1.43M 43.82% | 640.74K 55.15% | |
cash at end of period | 87.67K - | 146.46K 67.05% | 208.11K 42.10% | 125.00K 39.93% | 110.45K 11.64% | 41.82K 62.14% | 56.65K 35.47% | 38.09K 32.77% | 67.05K 76.04% | 79.94K 19.23% | 76.31K 4.53% | 105.47K 38.20% | 255.82K 142.55% | 150.32K 41.24% | 184.00K 22.40% | 156.31K 15.05% | 105.14K 32.73% | 146.78K 39.60% | 81.98K 44.15% | 204.64K 149.64% | 228.79K 11.80% | 255.40K 11.63% | 192.01K 24.82% | 283.68K 47.74% | 326.56K 15.12% | 328.18K 0.50% | 616.24K 87.77% | 604.76K 1.86% | 893.60K 47.76% | 634.31K 29.02% | 3.08M 384.95% | 12.89M 319.00% | 12.14M 5.84% | 13.42M 10.59% | 11.21M 16.44% | 11.28M 0.60% | 2.29M 79.73% | 1.88M 17.70% | 1.44M 23.64% | 993.39K 30.87% | 1.43M 43.82% | 640.74K 55.15% | 779.99K 21.73% | |
operating cash flow | -74.46K - | -33.69K 54.75% | 39.32K 216.70% | -68.99K 275.49% | -69.43K 0.63% | -94.73K 36.43% | 69.55K 173.42% | 48.13K 30.80% | 66.02K 37.16% | 72.07K 9.17% | 41.42K 42.53% | 95.08K 129.56% | -151.43K 259.26% | 72.19K 147.67% | 312.15K 332.43% | 177.62K 43.10% | -83.28K 146.88% | 97.75K 217.38% | 15.79K 83.84% | 260.42K 1,548.76% | 167.34K 35.74% | 227.76K 36.11% | 89.24K 60.82% | 317.42K 255.68% | 165.24K 47.94% | 297.72K 80.18% | 83.24K 72.04% | 315.13K 278.59% | 414.59K 31.56% | 348.56K 15.93% | 476.46K 36.69% | -671.97K 241.03% | -513.74K 23.55% | 1.64M 419.97% | -1.85M 212.66% | 353.77K 119.10% | 518.11K 46.45% | 449.14K 13.31% | 630.67K 40.42% | 1.08M 71.50% | 1.71M 58.25% | -291.37K 117.02% | 745.19K 355.75% | |
capital expenditure | 170.62K - | -3.32K 101.94% | 3.32K - | 25.29K - | -16.59K - | -7.55K 54.49% | -20.84K 176.13% | -24.81K 19.02% | -17.57K 29.17% | -15.78K 10.17% | -7.00K - | -56.81K 711.48% | -45.04K 20.72% | -62.95K 39.76% | -16.28K 74.14% | -257.24K 1,480.47% | -45.99K 82.12% | -115.19K 150.48% | -37.41K 67.52% | -25.95K 30.65% | -25.27K 2.59% | -11.34K 55.12% | -64.69K 470.28% | -426.67K 559.53% | -739.05K 73.21% | -81.27K 89.00% | -298.02K 266.70% | -358.64K 20.34% | -543.93K 51.67% | |||||||||||||||
free cash flow | 96.16K - | -37.01K 138.48% | 39.32K 206.24% | -68.99K 275.49% | -66.11K 4.17% | -94.73K 43.28% | 69.55K 173.42% | 48.13K 30.80% | 66.02K 37.16% | 72.07K 9.17% | 41.42K 42.53% | 95.08K 129.56% | -126.14K 232.66% | 72.19K 157.23% | 312.15K 332.43% | 177.62K 43.10% | -83.28K 146.88% | 81.16K 197.46% | 8.25K 89.84% | 239.58K 2,805.06% | 142.53K 40.51% | 210.19K 47.47% | 73.46K 65.05% | 317.42K 332.10% | 158.24K 50.15% | 240.91K 52.25% | 38.20K 84.14% | 252.18K 560.16% | 398.32K 57.95% | 91.32K 77.07% | 430.47K 371.38% | -787.17K 282.86% | -551.15K 29.98% | 1.62M 393.55% | -1.88M 216.03% | 342.43K 118.24% | 453.42K 32.41% | 22.47K 95.04% | -108.38K 582.37% | 1.00M 1,023.01% | 1.41M 41.31% | -650.01K 145.98% | 201.26K 130.96% |
All numbers in USD (except ratios and percentages)