DTST Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 29.39M
Enterprise Value -16.61M Income 1.21M Sales 25.53M
Book/sh 5.29 Cash/sh 6.10 Dividend Yield —
Payout 0.00% Employees 53 IPO —
P/E 21.78 Forward P/E -10.05 PEG —
P/S 1.15 P/B 0.74 P/C —
EV/EBITDA -14.60 EV/Sales -0.65 Quick Ratio 5.62
Current Ratio 5.64 Debt/Eq — LT Debt/Eq —
EPS (ttm) 0.18 EPS next Y -0.39 EPS Growth 274.60%
Revenue Growth 28.20% Earnings 2026-03-30 ROA -0.37%
ROE 4.06% ROIC — Gross Margin 43.82%
Oper. Margin -263.45% Profit Margin 64.07% Shs Outstand 2.17M
Shs Float 5.45M Short Float 0.87% Short Ratio 1.20
Short Interest — 52W High 5.44 52W Low 2.93
Beta 1.08 Avg Volume 62.78K Volume 30.62K
Target Price — Recom None Prev Close $4.07
Price $3.92 Change -3.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.92
Latest analyst target
3. DCF / Fair value
$60.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.92
Low
—
High
—
Mean
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Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-19 down Maxim Group Buy → Hold —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 1700 — Sale at price 0.17 per share. KEMPSTER THOMAS C Chief Operating Officer — 2019-02-15 00:00:00 D
1 10000 1700 — Sale at price 0.17 per share. KEMPSTER THOMAS C Chief Operating Officer — 2019-01-18 00:00:00 D
2 548780 225000 — Sale at price 0.41 per share. PILUSO CHARLES M Chief Executive Officer — 2011-12-23 00:00:00 D
3 2974318 1414968 — Conversion of Exercise of derivative security at price 0.39 - 0.55 per share. PILUSO CHARLES M Chief Executive Officer — 2011-12-22 00:00:00 D/I
4 2124514 1010692 — Conversion of Exercise of derivative security at price 0.39 - 0.55 per share. STEIN CLIFFORD Director — 2011-12-21 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-113.040.000.00203.61K
TaxRateForCalcs0.070.000.000.27
NormalizedEBITDA2.02M1.68M-592.55K517.27K
TotalUnusualItems-1.60K0.00-2.45M754.11K
TotalUnusualItemsExcludingGoodwill-1.60K0.00-2.45M754.11K
NetIncomeFromContinuingOperationNetMinorityInterest523.21K381.57K-4.36M267.84K
ReconciledDepreciation1.35M1.30M1.23M1.28M
ReconciledCostOfRevenue13.20M14.37M14.86M7.52M
EBITDA2.02M1.68M-3.04M1.27M
EBIT671.11K373.82K-4.27M-12.96K
NetInterestIncome473.81K467.73K-130.09K-126.75K
InterestExpense119.01K74.50K141.06K126.75K
InterestIncome592.82K542.23K10.97K0.00
NormalizedIncome524.70K381.57K-1.91M-282.65K
NetIncomeFromContinuingAndDiscontinuedOperation523.21K381.57K-4.36M267.84K
TotalExpenses25.29M25.13M25.62M15.64M
RentExpenseSupplemental242.75K225.47K219.54K130.84K
TotalOperatingIncomeAsReported79.89K-168.41K-4.08M-767.07K
DilutedAverageShares7.35M7.42M6.78M6.34M
BasicAverageShares6.93M6.84M6.78M5.08M
DilutedEPS0.070.05-0.640.03
BasicEPS0.080.06-0.640.04
DilutedNIAvailtoComStockholders523.21K381.57K-4.36M204.16K
NetIncomeCommonStockholders523.21K381.57K-4.36M204.16K
PreferredStockDividends63.68K
NetIncome523.21K381.57K-4.36M267.84K
MinorityInterests10.14K82.26K52.06K7.92K
NetIncomeIncludingNoncontrollingInterests513.07K299.32K-4.41M259.92K
NetIncomeContinuousOperations513.07K299.32K-4.41M259.92K
TaxProvision39.03K0.000.00-399.63K
PretaxIncome552.10K299.32K-4.41M-139.71K
OtherIncomeExpense-1.60K-2.52M754.11K
OtherNonOperatingIncomeExpenses-75.42K
SpecialIncomeCharges-1.60K0.00-2.45M754.11K
GainOnSaleOfPPE-1.60K0.000.00-44.73K
OtherSpecialCharges-798.84K
WriteOff0.00127.34K0.00
ImpairmentOfCapitalAssets0.002.32M0.00
RestructuringAndMergernAcquisition0.00
NetNonOperatingInterestIncomeExpense473.81K467.73K-130.09K-126.75K
InterestExpenseNonOperating119.01K74.50K141.06K126.75K
InterestIncomeNonOperating592.82K542.23K10.97K0.00
OperatingIncome79.89K-168.41K-1.75M-767.07K
OperatingExpense11.02M9.74M9.84M7.18M
DepreciationAmortizationDepletionIncomeStatement285.38K293.17K294.48K342.52K
DepreciationAndAmortizationInIncomeStatement285.38K293.17K294.48K342.52K
SellingGeneralAndAdministration10.74M9.45M9.54M6.84M
SellingAndMarketingExpense749.26K815.67K966.25K541.79K
GeneralAndAdministrativeExpense9.99M8.64M8.58M6.30M
OtherGandA4.03M3.25M3.05M2.32M
InsuranceAndClaims128.75K119.47K111.29K75.27K
RentAndLandingFees242.75K225.47K219.54K130.84K
SalariesAndWages5.59M5.04M5.20M3.77M
GrossProfit11.10M9.58M8.08M6.42M
CostOfRevenue14.27M15.38M15.79M8.46M
TotalRevenue25.37M24.96M23.87M14.88M
OperatingRevenue25.16M24.81M23.74M14.72M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber7.05M6.88M6.82M6.69M
ShareIssued7.05M6.88M6.82M6.69M
TotalDebt673.45K601.47K1.65M2.01M
TangibleBookValue15.75M14.05M12.89M13.90M
InvestedCapital21.42M19.99M19.10M22.72M
WorkingCapital11.87M11.01M10.86M12.08M
NetTangibleAssets15.75M14.05M12.89M13.90M
CapitalLeaseObligations673.45K601.47K1.65M2.01M
CommonStockEquity21.42M19.99M19.10M22.72M
TotalCapitalization21.42M19.99M19.10M22.72M
TotalEquityGrossMinorityInterest21.17M19.75M18.95M22.61M
MinorityInterest-247.09K-236.95K-154.69K-102.63K
StockholdersEquity21.42M19.99M19.10M22.72M
GainsLossesNotAffectingRetainedEarnings-23.21K0.00
OtherEquityAdjustments-23.21K
RetainedEarnings-18.98M-19.51M-19.89M-15.53M
AdditionalPaidInCapital40.42M39.49M38.98M38.24M
CapitalStock7.04K6.88K6.82K6.69K
CommonStock7.04K6.88K6.82K6.69K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.11M3.55M5.14M3.72M
TotalNonCurrentLiabilitiesNetMinorityInterest562.10K37.94K609.25K748.42K
NonCurrentDeferredLiabilities39.03K0.00
NonCurrentDeferredTaxesLiabilities39.03K0.00
LongTermDebtAndCapitalLeaseObligation523.07K37.94K609.25K748.42K
LongTermCapitalLeaseObligation523.07K37.94K609.25K748.42K
CurrentLiabilities3.55M3.51M4.53M2.97M
CurrentDeferredLiabilities212.39K336.20K281.06K366.86K
CurrentDeferredRevenue212.39K336.20K281.06K366.86K
CurrentDebtAndCapitalLeaseObligation150.38K563.53K1.04M1.26M
CurrentCapitalLeaseObligation150.38K563.53K1.04M1.26M
LineOfCredit0.00
PayablesAndAccruedExpenses3.18M2.61M3.21M1.34M
Payables1.34M
DividendsPayable0.00
AccountsPayable1.34M
TotalAssets25.28M23.30M24.09M26.33M
TotalNonCurrentAssets9.86M8.78M8.70M11.28M
OtherNonCurrentAssets183.44K48.44K48.44K103.23K
GoodwillAndOtherIntangibleAssets5.67M5.94M6.21M8.82M
OtherIntangibleAssets1.43M1.70M1.98M2.25M
Goodwill4.24M4.24M4.24M6.56M
NetPPE4.02M2.80M2.44M2.36M
AccumulatedDepreciation-6.16M-5.11M-4.96M-4.66M
GrossPPE10.17M7.90M7.39M7.02M
Leases573.12K20.98K20.98K20.98K
OtherProperties9.43M7.74M7.26M6.66M
MachineryFurnitureEquipment170.59K139.00K113.92K337.22K
BuildingsAndImprovements226.50K422.32K
Properties0.000.000.000.00
CurrentAssets15.42M14.52M15.39M15.06M
OtherCurrentAssets70.36K42.33K41.33K46.19K
PrepaidAssets789.14K470.84K543.33K490.21K
Receivables2.23M1.26M3.50M2.38M
AccountsReceivable2.23M1.26M3.50M2.38M
AllowanceForDoubtfulAccountsReceivable-31.47K-7.92K-27.25K-30.00K
GrossAccountsReceivable2.26M1.27M3.53M2.41M
CashCashEquivalentsAndShortTermInvestments12.33M12.75M11.30M12.14M
OtherShortTermInvestments11.26M11.32M9.01M0.00
CashAndCashEquivalents1.07M1.43M2.29M12.14M
CashEquivalents1.43M2.29M
CashFinancial1.07M1.43M2.29M12.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-60.27K2.33M536.54K-816.52K
RepaymentOfDebt-485.96K-880.49K-1.25M-1.18M
IssuanceOfDebt0.0050.00K
IssuanceOfCapitalStock0.0016.94M
CapitalExpenditure-1.80M-1.55M-127.26K-455.83K
InterestPaidSupplementalData23.55K65.06K127.87K116.68K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition1.07M1.43M2.29M12.14M
BeginningCashPosition1.43M2.29M12.14M893.60K
EffectOfExchangeRateChanges-2.59K0.00
ChangesInCash-356.04K-857.99K-9.85M11.24M
FinancingCashFlow-352.96K-878.79K-1.37M18.02M
CashFlowFromContinuingFinancingActivities-352.96K-878.79K-1.37M18.02M
NetOtherFinancingCharges-127.34K
ProceedsFromStockOptionExercised133.00K1.70K6.93K3.38M
CashDividendsPaid0.00-1.18M
CommonStockDividendPaid0.00-1.18M
NetCommonStockIssuance0.0016.94M
CommonStockIssuance0.0016.94M
NetIssuancePaymentsOfDebt-485.96K-880.49K-1.25M-1.13M
NetShortTermDebtIssuance0.00-24.00
ShortTermDebtPayments0.00-50.02K
ShortTermDebtIssuance0.0050.00K
NetLongTermDebtIssuance-485.96K-880.49K-1.25M-1.13M
LongTermDebtPayments-485.96K-880.49K-1.25M-1.13M
LongTermDebtIssuance0.00
InvestingCashFlow-1.74M-3.85M-9.14M-6.42M
CashFlowFromContinuingInvestingActivities-1.74M-3.85M-9.14M-6.42M
NetOtherInvestingChanges-25.00K
NetInvestmentPurchaseAndSale57.19K-2.31M-9.01M0.00
SaleOfInvestment900.00K0.00
PurchaseOfInvestment-842.81K-2.31M-9.01M0.00
NetBusinessPurchaseAndSale0.00-5.94M
SaleOfBusiness0.00212.07K
PurchaseOfBusiness0.00-6.15M
CapitalExpenditureReported-1.80M-1.55M-127.26K-455.83K
OperatingCashFlow1.74M3.87M663.80K-360.69K
CashFlowFromContinuingOperatingActivities1.74M3.87M663.80K-360.69K
ChangeInWorkingCapital-964.90K1.65M662.93K-923.01K
ChangeInOtherWorkingCapital-84.78K55.14K-85.80K-163.77K
ChangeInOtherCurrentLiabilities-90.01K-168.45K-199.33K179.68K
ChangeInOtherCurrentAssets556.00163.52K250.60K-186.82K
ChangeInPayablesAndAccruedExpense567.93K-598.64K1.86M-142.23K
ChangeInPrepaidAssets-347.72K71.49K-48.27K-169.35K
ChangeInReceivables-1.01M2.12M-1.12M-440.52K
ChangesInAccountReceivables-1.01M2.12M-1.12M-440.52K
OtherNonCashItems-1.00
StockBasedCompensation794.69K506.20K734.48K171.80K
ProvisionandWriteOffofAssets45.39K119.52K
AssetImpairmentCharge0.002.45M0.00
DeferredTax0.00-399.63K
DeferredIncomeTax0.00-399.63K
DepreciationAmortizationDepletion1.35M1.30M1.23M1.28M
DepreciationAndAmortization1.35M1.30M1.23M1.28M
AmortizationCashFlow271.08K277.56K324.37K
AmortizationOfIntangibles271.08K277.56K324.37K
Depreciation1.08M1.02M959.97K
OperatingGainsLosses1.60K-754.11K
GainLossOnSaleOfPPE1.60K0.000.0044.73K
NetIncomeFromContinuingOperations513.07K299.32K-4.41M259.92K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DTST
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