Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
51
DTST Quote, Financials, Valuation and Earnings
Last price:
$3.70
Seasonality move
:
-7.6%
Day range:
$3.68 - $3.85
52-week range:
$2.93 - $8.00
Dividend yield:
0%
P/E ratio:
187.00x
P/S ratio:
1.09x
P/B ratio:
1.23x
Volume:
18.8K
Avg. volume:
30.8K
1-year change:
-40.06%
Market cap:
$26.7M
Revenue:
$25.4M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $14.9M | $23.9M | $25M | $25.4M | |
| Revenue Growth (YoY) | 9.87% | 59.6% | 60.46% | 4.56% | 1.65% | |
| Cost of Revenues | $5.4M | $8.5M | $15.8M | $15.4M | $14.3M | |
| Gross Profit | $3.9M | $6.4M | $8.1M | $9.6M | $11.1M | |
| Gross Profit Margin | 41.8% | 43.14% | 33.86% | 38.37% | 43.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $6.8M | $9.5M | $9.5M | $10.7M | |
| Other Inc / (Exp) | $350K | $754.1K | -$2.5M | -- | -$1.6K | |
| Operating Expenses | $3.9M | $7.2M | $9.8M | $9.7M | $11M | |
| Operating Income | -$1.1K | -$767.1K | -$1.8M | -$168.4K | $79.9K | |
| Net Interest Expenses | $175.6K | $126.7K | $130.1K | -- | -- | |
| EBT. Incl. Unusual Items | $173.4K | -$139.7K | -$4.4M | $299.3K | $552.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$399.6K | -- | -- | $39K | |
| Net Income to Company | $173.4K | $259.9K | -$4.4M | $299.3K | $513.1K | |
| Minority Interest in Earnings | $26.7K | $7.9K | $52.1K | $82.3K | $10.1K | |
| Net Income to Common Excl Extra Items | $200K | $267.8K | -$4.4M | $381.6K | $523.2K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | -$0.64 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | -$0.64 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $3.2M | $5.1M | $6.8M | $6.8M | $6.9M | |
| Weighted Average Diluted Share | $3.4M | $6.3M | $6.8M | $7.4M | $7.3M | |
| EBITDA | $1.4M | $1.3M | -$3M | $1.7M | $2M | |
| EBIT | $349K | -$13K | -$4.3M | $373.8K | $671.1K | |
| Revenue (Reported) | $9.3M | $14.9M | $23.9M | $25M | $25.4M | |
| Operating Income (Reported) | -$1.1K | -$767.1K | -$1.8M | -$168.4K | $79.9K | |
| Operating Income (Adjusted) | $349K | -$13K | -$4.3M | $373.8K | $671.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $8.7M | $6.9M | $8.2M | $8.1M | |
| Revenue Growth (YoY) | 22.68% | 236.24% | -20.53% | 19.71% | -1.85% | |
| Cost of Revenues | $1.4M | $6M | $4.8M | $5.3M | $5.2M | |
| Gross Profit | $1.2M | $2.6M | $2.1M | $3M | $2.9M | |
| Gross Profit Margin | 44.81% | 30.56% | 30.38% | 36.02% | 35.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.4M | $2.1M | $2.7M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $2.5M | $2.1M | $2.8M | $3M | |
| Operating Income | $35.4K | $186.1K | -$41K | $213.8K | -$92.5K | |
| Net Interest Expenses | $35K | $42.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $340 | $143.4K | $35.1K | $345.9K | $26.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $340 | $143.4K | $35.1K | $345.9K | $26.4K | |
| Minority Interest in Earnings | $1.8K | $12.6K | $15.6K | $11.2K | -$2.3K | |
| Net Income to Common Excl Extra Items | $2.1K | $156K | $50.7K | $357.1K | $24.1K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | $0.01 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | $0.01 | $0.05 | -- | |
| Weighted Average Basic Share | $3.2M | $6.7M | $6.8M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $3.2M | $7M | $7M | $7.3M | $7.4M | |
| EBITDA | $302.6K | $537.4K | $351.1K | $652.4K | $391.8K | |
| EBIT | $35.4K | $186.1K | $62.4K | $357.2K | $28.4K | |
| Revenue (Reported) | $2.6M | $8.7M | $6.9M | $8.2M | $8.1M | |
| Operating Income (Reported) | $35.4K | $186.1K | -$41K | $213.8K | -$92.5K | |
| Operating Income (Adjusted) | $35.4K | $186.1K | $62.4K | $357.2K | $28.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $21M | $22.1M | $26.3M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $13M | $14.6M | $15.9M | $14.2M | |
| Gross Profit | $4.2M | $8M | $7.5M | $10.5M | $11M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $8.2M | $9.2M | $10.1M | $10.9M | |
| Other Inc / (Exp) | $350K | $754.1K | -- | -- | -$1.6K | |
| Operating Expenses | $4.1M | $8.6M | $9.5M | $10.4M | $11.2M | |
| Operating Income | $28.4K | -$616.4K | -$2M | $86.4K | -$226.4K | |
| Net Interest Expenses | $164.2K | $134.4K | $11.3K | -- | -- | |
| EBT. Incl. Unusual Items | $214.2K | $3.3K | -$4.5M | $610.2K | $232.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$399.6K | -- | -- | $39K | |
| Net Income to Company | $214.2K | $403K | -$4.5M | $610.2K | $193.6K | |
| Minority Interest in Earnings | $22.4K | $18.8K | $55K | $77.9K | -$3.4K | |
| Net Income to Common Excl Extra Items | $236.5K | $421.8K | -$4.5M | $688K | $190.2K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | -$0.66 | $0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.06 | -$0.66 | $0.09 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4M | $1.5M | -$3.2M | $2M | $1.8M | |
| EBIT | $378.4K | $137.7K | -$4.4M | $668.6K | $342.3K | |
| Revenue (Reported) | $9.8M | $21M | $22.1M | $26.3M | $25.2M | |
| Operating Income (Reported) | $28.4K | -$616.4K | -$2M | $86.4K | -$226.4K | |
| Operating Income (Adjusted) | $378.4K | $137.7K | -$4.4M | $668.6K | $342.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $8.7M | $6.9M | $8.2M | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $6M | $4.8M | $5.3M | $5.2M | |
| Gross Profit | $1.2M | $2.6M | $2.1M | $3M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.4M | $2.1M | $2.7M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $2.5M | $2.1M | $2.8M | $3M | |
| Operating Income | $35.4K | $186.1K | -$41K | $213.8K | -$92.5K | |
| Net Interest Expenses | $35K | $42.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $340 | $143.4K | $35.1K | $345.9K | $26.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $340 | $143.4K | $35.1K | $345.9K | $26.4K | |
| Minority Interest in Earnings | $1.8K | $12.6K | $15.6K | $11.2K | -$2.3K | |
| Net Income to Common Excl Extra Items | $2.1K | $156K | $50.7K | $357.1K | $24.1K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | $0.01 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | $0.01 | $0.05 | -- | |
| Weighted Average Basic Share | $3.2M | $6.7M | $6.8M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $3.2M | $7M | $7M | $7.3M | $7.4M | |
| EBITDA | $302.6K | $537.4K | $351.1K | $652.4K | $391.8K | |
| EBIT | $35.4K | $186.1K | $62.4K | $357.2K | $28.4K | |
| Revenue (Reported) | $2.6M | $8.7M | $6.9M | $8.2M | $8.1M | |
| Operating Income (Reported) | $35.4K | $186.1K | -$41K | $213.8K | -$92.5K | |
| Operating Income (Adjusted) | $35.4K | $186.1K | $62.4K | $357.2K | $28.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.6K | $12.1M | $2.3M | $1.4M | $1.1M | |
| Short Term Investments | -- | -- | $9M | $11.3M | $11.3M | |
| Accounts Receivable, Net | $554.6K | $2.4M | $3.5M | $1.3M | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $490.2K | $543.3K | $470.8K | $789.1K | |
| Other Current Assets | $239.5K | $46.2K | $41.3K | $42.3K | $70.4K | |
| Total Current Assets | $1.7M | $15.1M | $15.4M | $14.5M | $15.4M | |
| Property Plant And Equipment | $2.5M | $2.4M | $2.4M | $2.8M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $6.6M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $455.9K | $2.3M | $2M | $1.7M | $1.4M | |
| Other Long-Term Assets | $49.3K | $103.2K | $48.4K | $48.4K | $183.4K | |
| Total Assets | $7.8M | $26.3M | $24.1M | $23.3M | $25.3M | |
| Accounts Payable | $979.6K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $374.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.3M | $1M | $563.5K | $150.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $3M | $4.5M | $3.5M | $3.5M | |
| Long-Term Debt | $107.1K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $3.7M | $5.1M | $3.5M | $4.1M | |
| Common Stock | $4.6K | $6.7K | $6.8K | $6.9K | $7.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$23.2K | |
| Common Equity | $2M | $22.7M | $19.1M | $20M | $21.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$94.7K | -$102.6K | -$154.7K | -$237K | -$247.1K | |
| Total Equity | $1.9M | $22.6M | $18.9M | $19.8M | $21.2M | |
| Total Liabilities and Equity | $7.8M | $26.3M | $24.1M | $23.3M | $25.3M | |
| Cash and Short Terms | $893.6K | $12.1M | $11.3M | $12.7M | $12.3M | |
| Total Debt | $482K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.3K | $13.4M | $1.9M | $640.7K | $705.6K | |
| Short Term Investments | -- | -- | $9.1M | $11.3M | $10.4M | |
| Accounts Receivable, Net | $724.7K | $3.5M | $3.7M | $4.4M | $5.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $806.4K | $631.1K | $754K | |
| Other Current Assets | $529.5K | $1.3M | $72K | $35.9K | $104.5K | |
| Total Current Assets | $1.9M | $18.2M | $15.5M | $17M | $17.4M | |
| Property Plant And Equipment | $2.6M | $2.9M | $2.6M | $2.9M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $6.6M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $407.4K | $2.2M | $1.9M | $1.6M | $1.4M | |
| Other Long-Term Assets | $49.7K | $78.1K | $65.7K | $48.4K | $168.1K | |
| Total Assets | $8M | $30M | $24.4M | $25.8M | $26.9M | |
| Accounts Payable | $1.5M | $4.3M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $560.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $905.8K | $406.9K | $102.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $6M | $4.9M | $5.6M | $4.9M | |
| Long-Term Debt | $26.8K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $7.1M | $5.3M | $5.6M | $5.5M | |
| Common Stock | $4.6K | $6.7K | $6.8K | $6.9K | $7.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | $3.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$96.5K | -$115.3K | -$170.3K | -$248.2K | -$244.8K | |
| Total Equity | $1.9M | $22.8M | $19.1M | $20.3M | $21.5M | |
| Total Liabilities and Equity | $8M | $30M | $24.4M | $25.8M | $26.9M | |
| Cash and Short Terms | $634.3K | $13.4M | $11M | $11.9M | $11.1M | |
| Total Debt | $587.3K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.4K | $259.9K | -$4.4M | $299.3K | $513.1K | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $158.7K | $171.8K | $734.5K | $506.2K | $794.7K | |
| Change in Accounts Receivable | $136.9K | -$440.5K | -$1.1M | $2.1M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$360.7K | $663.8K | $3.9M | $1.7M | |
| Capital Expenditures | $181.1K | $455.8K | $127.3K | $1.5M | $1.8M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$181.1K | -$6.4M | -$9.1M | -$3.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $482K | $50K | -- | -- | -- | |
| Long-Term Debt Repaid | -$850K | -$1.2M | -$1.3M | -$880.5K | -$486K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$127.3K | -- | -- | |
| Cash From Financing | -$362.6K | $18M | -$1.4M | -$878.8K | -$353K | |
| Beginning Cash (CF) | $326.6K | $893.6K | $12.1M | $2.3M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567K | $11.2M | -$9.8M | -$858K | -$356K | |
| Ending Cash (CF) | $893.6K | $12.1M | $2.3M | $1.4M | $1.1M | |
| Levered Free Cash Flow | $929.6K | -$816.5K | $536.5K | $2.3M | -$60.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340 | $143.4K | $35.1K | $345.9K | $26.4K | |
| Depreciation & Amoritzation | $267.2K | $351.3K | $288.7K | $295.2K | $363.4K | |
| Stock-Based Compensation | $42.2K | $66.5K | $86.5K | $171.3K | $226.3K | |
| Change in Accounts Receivable | -$170.1K | -$1.1M | -$168.3K | -$3.2M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $348.6K | $1.6M | $449.1K | -$318.6K | -$1.1M | |
| Capital Expenditures | $257.2K | $25.9K | $426.7K | $358.6K | $67.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257.2K | -$26K | -$530.1K | -$302K | $786.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$350.6K | -$339.9K | -$323.7K | -$167.4K | -$51.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$350.6K | -$333K | -$323.7K | -$167.4K | -$51.5K | |
| Beginning Cash (CF) | $893.6K | $12.1M | $2.3M | $1.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $210 | |
| Additions / Reductions | -$259.3K | $1.3M | -$404.7K | -$788K | -$364.8K | |
| Ending Cash (CF) | $634.3K | $13.4M | $1.9M | $640.7K | $705.6K | |
| Levered Free Cash Flow | $91.3K | $1.6M | $22.5K | -$677.3K | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.2K | $403K | -$4.5M | $610.2K | $193.6K | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $167.9K | $196.1K | $754.4K | $591.1K | $849.6K | |
| Change in Accounts Receivable | $112.3K | -$1.4M | -$146.7K | -$886K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $934.6K | -$530.9K | $3.1M | $958.9K | |
| Capital Expenditures | $381.5K | $224.5K | $528K | $1.5M | $1.5M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$381.5K | -$6.2M | -$9.6M | -$3.6M | -$654.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$955.9K | -$1.2M | -$1.2M | -$724.1K | -$370.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$473.9K | $18M | -$1.4M | -$722.4K | -$237.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.1K | $12.8M | -$11.5M | -$1.2M | $67.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $780K | $710K | -$1.1M | $1.6M | -$550.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340 | $143.4K | $35.1K | $345.9K | $26.4K | |
| Depreciation & Amoritzation | $267.2K | $351.3K | $288.7K | $295.2K | $363.4K | |
| Stock-Based Compensation | $42.2K | $66.5K | $86.5K | $171.3K | $226.3K | |
| Change in Accounts Receivable | -$170.1K | -$1.1M | -$168.3K | -$3.2M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $348.6K | $1.6M | $449.1K | -$318.6K | -$1.1M | |
| Capital Expenditures | $257.2K | $25.9K | $426.7K | $358.6K | $67.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257.2K | -$26K | -$530.1K | -$302K | $786.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$350.6K | -$339.9K | -$323.7K | -$167.4K | -$51.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$350.6K | -$333K | -$323.7K | -$167.4K | -$51.5K | |
| Beginning Cash (CF) | $893.6K | $12.1M | $2.3M | $1.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $210 | |
| Additions / Reductions | -$259.3K | $1.3M | -$404.7K | -$788K | -$364.8K | |
| Ending Cash (CF) | $634.3K | $13.4M | $1.9M | $640.7K | $705.6K | |
| Levered Free Cash Flow | $91.3K | $1.6M | $22.5K | -$677.3K | -$1.2M | |
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Financial Ratios
DTST
Sector
P/E ratio
187.00x
22.74x
PEG ratio
1.41x
0.01x
P/B ratio
1.23x
2.20x
Price / LTM sales
1.09x
1.53x
Growth Metrics
DTST
Sector
Revenue growth
-1.85%
3.98%
Earnings growth
-100%
12.51%
Revenue (5-year growth)
24.5%
6.66%
Earnings forecast
$0.10
$0.11
Profitability
DTST
Sector
Profitability FY 2024
$11.1M
$85.4M
Return on invested capital
0.92%
0.38%
Return on assets
0.75%
-0.27%
Return on equity
0.92%
0.79%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
May
30
Estimated Next Earnings Date
Nov
13
Balance Sheet
DTST
Sector
Total cash
$11.1M
$53.1M
Short term investments
$11.3M
$19.4M
Total assets
$25.3M
$242.9M
Long term debt
--
$6.9M
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