Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
29
DTST Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
-2.36%
Day range:
$3.52 - $3.68
52-week range:
$2.93 - $8.00
Dividend yield:
0%
P/E ratio:
51.00x
P/S ratio:
1.03x
P/B ratio:
1.18x
Volume:
15.7K
Avg. volume:
27.5K
1-year change:
-29.72%
Market cap:
$25.3M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $4.9M | $6M | $6.2M | $6.4M | |
| Revenue Growth (YoY) | 2.3% | 97.07% | 21.45% | 3.73% | 3.67% | |
| Cost of Revenues | $1.4M | $2.7M | $3.9M | $3.6M | $3.2M | |
| Gross Profit | $1M | $2.3M | $2M | $2.6M | $3.2M | |
| Gross Profit Margin | 41.93% | 45.99% | 33.96% | 41.65% | 50.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $2.5M | $2.6M | $2.8M | $2.9M | |
| Other Inc / (Exp) | -- | -$5.4K | -- | -- | -- | |
| Operating Expenses | $1M | $2.6M | $2.7M | $2.8M | $2.9M | |
| Operating Income | $31.4K | -$375.4K | -$681.2K | -$248.3K | $280.7K | |
| Net Interest Expenses | $42.7K | $29.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4K | -$410.2K | -$3.1M | -$99.5K | $329.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$399.6K | -- | -- | $39K | |
| Net Income to Company | -$11.4K | -$10.6K | -$3.1M | -$99.5K | $290.3K | |
| Minority Interest in Earnings | $8.8K | $1.6K | $21.9K | $24.6K | -$2.3K | |
| Net Income to Common Excl Extra Items | -$2.5K | -$9K | -$3.1M | -$74.9K | $288K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.46 | -- | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.46 | -$0.01 | $0.04 | |
| Weighted Average Basic Share | $3.2M | $6.7M | $6.8M | $6.9M | $7M | |
| Weighted Average Diluted Share | $3.4M | $6.7M | $6.8M | $8.1M | $7.6M | |
| EBITDA | $309.7K | -$44.2K | -$2.9M | $291.4K | $775.4K | |
| EBIT | $31.4K | -$380.8K | -$3.2M | -$82K | $417K | |
| Revenue (Reported) | $2.5M | $4.9M | $6M | $6.2M | $6.4M | |
| Operating Income (Reported) | $31.4K | -$375.4K | -$681.2K | -$248.3K | $280.7K | |
| Operating Income (Adjusted) | $31.4K | -$380.8K | -$3.2M | -$82K | $417K | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $8.4M | $15.8M | $15.4M | $14.3M | |
| Gross Profit | $3.9M | $6.5M | $8.1M | $9.6M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $6.9M | $9.5M | $9.5M | $10.7M | |
| Other Inc / (Exp) | $350K | $754.1K | -- | -- | -$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 | $0.03 | -$0.65 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | -$0.65 | $0.05 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $23.9M | $25M | $25.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $15.8M | $15.4M | $14.3M | -- | |
| Gross Profit | $6.5M | $8.1M | $9.6M | $11.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $9.5M | $9.5M | $10.7M | -- | |
| Other Inc / (Exp) | $754.1K | -- | -- | -$1.6K | -- | |
| Operating Expenses | $7.2M | $9.8M | $9.7M | $11M | -- | |
| Operating Income | -$767.1K | -$1.8M | -$168.4K | $79.9K | -- | |
| Net Interest Expenses | $126.7K | $186.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$139.7K | -$4.4M | $299.3K | $552.1K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$399.6K | -- | -- | $39K | -- | |
| Net Income to Company | $259.9K | -$4.4M | $299.3K | $513.1K | -- | |
| Minority Interest in Earnings | $7.9K | $52.1K | $82.3K | $10.2K | -- | |
| Net Income to Common Excl Extra Items | $267.8K | -$4.4M | $381.6K | $523.2K | -- | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.65 | $0.07 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.65 | $0.05 | $0.07 | -- | |
| Weighted Average Basic Share | $20.3M | $27.1M | $27.4M | $28M | -- | |
| Weighted Average Diluted Share | $20.5M | $27.4M | $29.3M | $29.2M | -- | |
| EBITDA | $1.3M | -$3M | $1.7M | $2M | -- | |
| EBIT | -$13K | -$4.3M | $373.8K | $671.1K | -- | |
| Revenue (Reported) | $14.9M | $23.9M | $25M | $25.4M | -- | |
| Operating Income (Reported) | -$767.1K | -$1.8M | -$168.4K | $79.9K | -- | |
| Operating Income (Adjusted) | -$13K | -$4.3M | $373.8K | $671.1K | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4K | -$10.6K | -$3.1M | -$99.5K | $290.3K | |
| Depreciation & Amoritzation | $278.3K | $336.7K | $293.6K | $373.4K | $358.5K | |
| Stock-Based Compensation | $42.2K | $51.6K | $90.6K | $168.1K | $229.9K | |
| Change in Accounts Receivable | $378.5K | -$547.3K | -$1.5M | $964.9K | -$272.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $414.6K | -$513.7K | $518.1K | $1.7M | $1.2M | |
| Capital Expenditures | $16.3K | $37.4K | $64.7K | $298K | $684.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3K | -$62.4K | -$9.1M | -$1.1M | -$570.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$109.5K | -$177.1K | -$310.1K | -$193.7K | -$102.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$109.5K | -$177.1K | -$437.4K | -$192K | -$57.9K | |
| Beginning Cash (CF) | $604.8K | $12.9M | $11.3M | $993.4K | $513.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.8K | -$753.2K | -$9M | $435.3K | $559K | |
| Ending Cash (CF) | $893.6K | $12.1M | $2.3M | $1.4M | $1.1M | |
| Levered Free Cash Flow | $398.3K | -$551.1K | $453.4K | $1.4M | $503.1K | |
| 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 | $136.8K | -$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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$849.9K | -$1.2M | -$1.3M | -$880.5K | -$486K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$362.6K | $18M | -$1.4M | -$878.8K | -$353K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567K | $11.2M | -$9.8M | -$858K | -$356K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $929.6K | -$816.5K | $536.5K | $2.3M | -$60.3K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.9K | -$4.4M | $299.3K | $513.1K | -- | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.3M | $1.4M | -- | |
| Stock-Based Compensation | $171.8K | $734.5K | $506.2K | $794.7K | -- | |
| Change in Accounts Receivable | -$440.5K | -$1.1M | $2.1M | -$1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$360.7K | $663.8K | $3.9M | $1.7M | -- | |
| Capital Expenditures | $455.8K | $127.2K | $1.5M | $1.8M | -- | |
| Cash Acquisitions | -$5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$9.1M | -$3.9M | -$1.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$880.5K | -$486K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | -$1.4M | -$878.8K | -$353K | -- | |
| Beginning Cash (CF) | $17.5M | $48.1M | $6.6M | $3.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$9.8M | -$858K | -$356.1K | -- | |
| Ending Cash (CF) | $28.7M | $38.2M | $5.7M | $3M | -- | |
| Levered Free Cash Flow | -$816.5K | $536.5K | $2.3M | -$60.3K | -- | |
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Financial Ratios
DTST
Sector
P/E ratio
51.00x
21.67x
PEG ratio
1.28x
0.02x
P/B ratio
1.18x
2.13x
Price / LTM sales
1.03x
1.50x
Growth Metrics
DTST
Sector
Revenue growth
-2.97%
4.51%
Earnings growth
--
11.58%
Revenue (5-year growth)
24.5%
6.66%
Earnings forecast
$0.10
$0.11
Profitability
DTST
Sector
Profitability FY 2024
$11.1M
$83.9M
Return on invested capital
0.8%
0.78%
Return on assets
0.66%
-0.06%
Return on equity
0.8%
1.45%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
May
30
Estimated Next Earnings Date
Nov
13
Balance Sheet
DTST
Sector
Total cash
$11.9M
$55.8M
Short term investments
$11.3M
$18.4M
Total assets
$25.3M
$245M
Long term debt
--
$7M
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