Data Storage Corporation

DTST - Financial Snapshot

Technology sector | Information Technology Services industry

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Metrics for DTST

Price $3.71
Shares Outstanding 2.17M
All-Time Low $0.02
52-Week Low $2.93

Balance Statement Metrics

Net Cash / Share $17.23
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((45,756,693 - 8,414,058) / 2,167,138) = 17.2313
Net Current Assets / Share $18.02
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((47,458,506 - 8,414,058) / 2,167,138) = 18.0166
Net Tangible Assets / Share $18.12
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.72%
Shares Δ YoY 2.39%
Avg CA Burn (Annual %) 0.91% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 56.15% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-4.82
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-1,097,912 / 0.105) / 2,167,138) = -4.8249
Adjusted Earning Power $73.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((16,778,276 / 0.105) / 2,167,138) = 73.7346
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.2M (as of 2-20-2026)
Avg EBITDA (5Q) 233.4K (as of 2-20-2026)
Avg Net Income (5Y) -796K (as of 2-20-2026)
Avg Net Income (5Q) 3.3M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $5.29 39.5M ($39,507,997) 7.5M (7,465,306)
2025-06-30 Quarterly $2.20 15.9M ($15,942,318) 7.2M (7,230,619)
2025-03-31 Quarterly $2.26 16.1M ($16,097,300) 7.1M (7,123,227)
2024-12-31 Quarterly $2.24 15.8M ($15,753,378) 7M (7,045,108)
2024-12-31 Annual $2.24 15.8M ($15,753,378) 7M (7,045,108)
2024-09-30 Quarterly $2.16 15.1M ($15,147,691) 7M (7,014,373)
2023-12-31 Annual $2.04 14.1M ($14,054,608) 6.9M (6,880,460)
2022-12-31 Annual $1.89 12.9M ($12,887,569) 6.8M (6,822,127)
2021-12-31 Annual $2.08 13.9M ($13,902,036) 6.7M (6,693,793)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-20 2,167,138 -5,331,220
2025-11-26 7,498,358 +235,922
2025-09-18 7,262,436 -4
2025-08-22 7,262,440 +55,410

Short Interest Changes

Latest short-interest change: 42,838 shares (0.97% of float) | Days to cover: 2.78

Date Short Interest Delta Δ %
2026-03-12 42,838 shares -922 -2.11%
2026-02-27 43,760 shares +5,124 +13.26%
2026-02-11 38,636 shares -6,797 -14.96%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Data Storage Corporation provides enterprise cloud and business continuity solutions in the United States and internationally. The company operates through three segments: CloudFirst, CloudFirst Europe, and Nexxis. It offers fully managed cloud hosting services for IBM Power systems, such as IBM i and AIX, as well as x86 environments; cloud solutions, including migration services to ensure seamless transfer of data and applications from legacy systems to the cloud with minimal downtime; and delivers robust disaster-recovery-as-a-service and business continuity solutions to protect organizations from downtime and data loss. The company's recovery services provide off-site data replication, rapid failover for IBM i/AIX and Windows/Linux systems, and cloud-based backup services that ensure clients can restore critical applications in the event of cyberattacks, hardware failures, or natural disasters for minimizing operational disruption. It also offers cybersecurity solutions comprising cybersecurity and compliance services consist of endpoint protection, network security, data encryption, ransomware defense, vulnerability assessments, and IBM i security monitoring. In addition, the company provides managed IT services and support services, such as cloud offerings with managed services comprising systems monitoring, IT automation, and voice and data communications solutions; and voice over Internet protocol/unified communications and dedicated internet connectivity solutions. Further, it offers delivers fully managed cloud-based voice over internet services, data transport, internet access, and SD-WAN solutions focused on business continuity for modern business environment. Data Storage Corporation was founded in 2001 and is headquartered in Melville, New York.