NVIDIA vs Broadcom Stock: Which Is Best?
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43
DTST Quote, Financials, Valuation and Earnings
Last price:
$4.22
Seasonality move
:
47.21%
Day range:
$4.05 - $4.39
52-week range:
$2.75 - $8.00
Dividend yield:
0%
P/E ratio:
210.00x
P/S ratio:
1.20x
P/B ratio:
1.41x
Volume:
60.5K
Avg. volume:
93K
1-year change:
39.07%
Market cap:
$29.5M
Revenue:
$25M
EPS (TTM):
$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $9.3M | $14.9M | $23.9M | $25M | |
| Revenue Growth (YoY) | -4.54% | 9.87% | 59.6% | 60.46% | 4.56% | |
| Cost of Revenues | $4.7M | $5.4M | $8.5M | $15.8M | $15.4M | |
| Gross Profit | $3.7M | $3.9M | $6.4M | $8.1M | $9.6M | |
| Gross Profit Margin | 44.06% | 41.8% | 43.14% | 33.86% | 38.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.9M | $6.8M | $9.5M | $9.5M | |
| Other Inc / (Exp) | -- | $350K | $754.1K | -$2.5M | -- | |
| Operating Expenses | $3.5M | $3.9M | $7.2M | $9.8M | $9.7M | |
| Operating Income | $206.5K | -$1.1K | -$767.1K | -$1.8M | -$168.4K | |
| Net Interest Expenses | $177.2K | $175.6K | $126.7K | $130.1K | -- | |
| EBT. Incl. Unusual Items | $29.3K | $173.4K | -$139.7K | -$4.4M | $299.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$399.6K | -- | -- | |
| Net Income to Company | $29.3K | $173.4K | $259.9K | -$4.4M | $299.3K | |
| Minority Interest in Earnings | $40.5K | $26.7K | $7.9K | $52.1K | $82.3K | |
| Net Income to Common Excl Extra Items | $69.9K | $200K | $267.8K | -$4.4M | $381.6K | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.04 | -$0.64 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.03 | -$0.64 | $0.05 | |
| Weighted Average Basic Share | $3.2M | $3.2M | $5.1M | $6.8M | $6.8M | |
| Weighted Average Diluted Share | $3.2M | $3.4M | $6.3M | $6.8M | $7.2M | |
| EBITDA | $1.1M | $1.4M | $1.3M | -$3M | $1.7M | |
| EBIT | $206.8K | $349K | -$13K | -$4.3M | $373.8K | |
| Revenue (Reported) | $8.5M | $9.3M | $14.9M | $23.9M | $25M | |
| Operating Income (Reported) | $206.5K | -$1.1K | -$767.1K | -$1.8M | -$168.4K | |
| Operating Income (Adjusted) | $206.8K | $349K | -$13K | -$4.3M | $373.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3.9M | $4.4M | $6M | $5.8M | |
| Revenue Growth (YoY) | 35.25% | 41.74% | 14.48% | 35.47% | -2.97% | |
| Cost of Revenues | $1.6M | $2.3M | $2.6M | $3.7M | $3.3M | |
| Gross Profit | $1.1M | $1.5M | $1.9M | $2.3M | $2.5M | |
| Gross Profit Margin | 40.48% | 39.96% | 41.91% | 38.93% | 43.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.7M | $2M | $2.2M | $2.5M | |
| Other Inc / (Exp) | -- | $482K | -- | -- | -$1.6K | |
| Operating Expenses | $1M | $1.9M | $2.1M | $2.3M | $2.5M | |
| Operating Income | $84.7K | -$331.7K | -$223.2K | $14.1K | -$25.8K | |
| Net Interest Expenses | $42.7K | $15.7K | $29.7K | -- | -- | |
| EBT. Incl. Unusual Items | $41.9K | $134.6K | -$253K | $157.7K | $123.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $41.9K | $134.6K | -$253K | $157.7K | $123.5K | |
| Minority Interest in Earnings | $4.3K | $1.1K | $7.3K | $21.3K | -$1.1K | |
| Net Income to Common Excl Extra Items | $46.2K | $135.6K | -$245.6K | $179K | $122.4K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | -$0.04 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | -$0.04 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $3.2M | $6.4M | $6.8M | $6.8M | $7M | |
| Weighted Average Diluted Share | $3.4M | $6.5M | $6.8M | $7.2M | $7.3M | |
| EBITDA | $344.4K | $520.9K | $68.5K | $505.1K | $490.6K | |
| EBIT | $84.7K | $150.3K | -$223.2K | $166.6K | $133.3K | |
| Revenue (Reported) | $2.7M | $3.9M | $4.4M | $6M | $5.8M | |
| Operating Income (Reported) | $84.7K | -$331.7K | -$223.2K | $14.1K | -$25.8K | |
| Operating Income (Adjusted) | $84.7K | $150.3K | -$223.2K | $166.6K | $133.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $12.5M | $22.8M | $24.7M | $25.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $7.2M | $14.5M | $15.7M | $14.7M | |
| Gross Profit | $4M | $5.2M | $8.3M | $9M | $10.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $5.4M | $9.5M | $9.3M | $10.6M | |
| Other Inc / (Exp) | $350K | $759.5K | -$5.4K | -- | -$1.6K | |
| Operating Expenses | $3.8M | $5.6M | $9.8M | $9.6M | $10.9M | |
| Operating Income | $103.6K | -$360.3K | -$1.4M | -$601.3K | -$449.1K | |
| Net Interest Expenses | $172.8K | $140.1K | $215.4K | -- | -- | |
| EBT. Incl. Unusual Items | $257.8K | $259.1K | -$1.7M | -$2.8M | $123.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$399.6K | -- | -- | |
| Net Income to Company | $257.8K | $259.1K | -$1.3M | -$2.8M | $123.3K | |
| Minority Interest in Earnings | $25.1K | $15.2K | $31.7K | $79.5K | $37K | |
| Net Income to Common Excl Extra Items | $282.8K | $274.3K | -$1.2M | -$2.7M | $160.3K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.03 | -$0.20 | -$0.39 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.03 | -$0.20 | -$0.40 | $0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4M | $1.6M | -$184.7K | -$1.5M | $1.5M | |
| EBIT | $430.6K | $399.3K | -$1.5M | -$2.7M | $172.2K | |
| Revenue (Reported) | $9.3M | $12.5M | $22.8M | $24.7M | $25.1M | |
| Operating Income (Reported) | $103.6K | -$360.3K | -$1.4M | -$601.3K | -$449.1K | |
| Operating Income (Adjusted) | $430.6K | $399.3K | -$1.5M | -$2.7M | $172.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $10M | $17.9M | $18.8M | $19M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $5.8M | $11.8M | $11.8M | $11.1M | |
| Gross Profit | $2.9M | $4.2M | $6.1M | $7M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $4.4M | $6.9M | $6.7M | $7.9M | |
| Other Inc / (Exp) | $350K | $759.6K | -- | -- | -$1.6K | |
| Operating Expenses | $2.9M | $4.6M | $7.1M | $6.9M | $8.1M | |
| Operating Income | -$32.4K | -$391.7K | -$1.1M | $79.9K | -$200.8K | |
| Net Interest Expenses | $132.8K | $97.3K | $186.1K | -- | -- | |
| EBT. Incl. Unusual Items | $184.7K | $270.5K | -$1.3M | $398.8K | $222.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $184.7K | $270.5K | -$1.3M | $398.8K | $222.8K | |
| Minority Interest in Earnings | $17.8K | $6.4K | $30.2K | $57.7K | $12.4K | |
| Net Income to Common Excl Extra Items | $202.6K | $276.8K | -$1.2M | $456.5K | $235.3K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.19 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | -$0.19 | $0.06 | $0.03 | |
| Weighted Average Basic Share | $9.6M | $13.5M | $20.3M | $20.5M | $21.1M | |
| Weighted Average Diluted Share | $10M | $13.8M | $20.5M | $21.2M | $21.6M | |
| EBITDA | $1.1M | $1.3M | -$140.5K | $1.4M | $1.2M | |
| EBIT | $317.6K | $367.9K | -$1.1M | $455.8K | $254.2K | |
| Revenue (Reported) | $6.8M | $10M | $17.9M | $18.8M | $19M | |
| Operating Income (Reported) | -$32.4K | -$391.7K | -$1.1M | $79.9K | -$200.8K | |
| Operating Income (Adjusted) | $317.6K | $367.9K | -$1.1M | $455.8K | $254.2K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.6K | $893.6K | $12.1M | $2.3M | $1.4M | |
| Short Term Investments | -- | -- | -- | $9M | $11.3M | |
| Accounts Receivable, Net | $691.4K | $554.6K | $2.4M | $3.5M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $490.2K | $543.3K | $470.8K | |
| Other Current Assets | $80.7K | $239.5K | $46.2K | $41.3K | $42.3K | |
| Total Current Assets | $1.1M | $1.7M | $15.1M | $15.4M | $14.5M | |
| Property Plant And Equipment | $2.5M | $2.5M | $2.4M | $2.4M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $3M | $6.6M | $4.2M | $4.2M | |
| Other Intangibles | $649.9K | $455.9K | $2.3M | $2M | $1.7M | |
| Other Long-Term Assets | $65.4K | $49.3K | $103.2K | $48.4K | $48.4K | |
| Total Assets | $7.3M | $7.8M | $26.3M | $24.1M | $23.3M | |
| Accounts Payable | $906.7K | $979.6K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $350K | $374.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $934.7K | $1.4M | $1.3M | $1M | $563.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $4.4M | $3M | $4.5M | $3.5M | |
| Long-Term Debt | -- | $107.1K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $5.8M | $3.7M | $5.1M | $3.5M | |
| Common Stock | $129.8K | $4.6K | $6.7K | $6.8K | $6.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8M | $2M | $22.7M | $19.1M | $20M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$68.1K | -$94.7K | -$102.6K | -$154.7K | -$237K | |
| Total Equity | $1.7M | $1.9M | $22.6M | $18.9M | $19.8M | |
| Total Liabilities and Equity | $7.3M | $7.8M | $26.3M | $24.1M | $23.3M | |
| Cash and Short Terms | $326.6K | $893.6K | $12.1M | $11.3M | $12.7M | |
| Total Debt | $425K | $482K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $604.8K | $12.9M | $11.3M | $993.4K | $513.7K | |
| Short Term Investments | -- | -- | -- | $10.5M | $11.4M | |
| Accounts Receivable, Net | $933.1K | $1.8M | $2M | $2.3M | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $757.4K | $839.1K | $727.8K | |
| Other Current Assets | $206.2K | $522K | $110.7K | $32.9K | $32.8K | |
| Total Current Assets | $1.7M | $15.2M | $14.2M | $14.7M | $14.6M | |
| Property Plant And Equipment | $2.8M | $2.5M | $2.6M | $2.8M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $6.6M | $6.6M | $4.2M | $4.2M | |
| Other Intangibles | $504.4K | $2.4M | $2M | $1.8M | $1.5M | |
| Other Long-Term Assets | $49.3K | $72.2K | $166.3K | $48.4K | $204.6K | |
| Total Assets | $8.1M | $26.8M | $25.6M | $23.6M | $24.2M | |
| Accounts Payable | $1.2M | $1.3M | $1.5M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $398.3K | $204.6K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $983.1K | $1.3M | $681.7K | $249.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $2.9M | $2.8M | $3.8M | $3M | |
| Long-Term Debt | $187.4K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $4.2M | $3.6M | $3.9M | $3.6M | |
| Common Stock | $129.9K | $6.7K | $6.8K | $6.9K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$85.9K | -$101.1K | -$132.8K | -$212.4K | -$249.4K | |
| Total Equity | $1.9M | $22.6M | $22M | $19.7M | $20.6M | |
| Total Liabilities and Equity | $8.1M | $26.8M | $25.6M | $23.6M | $24.2M | |
| Cash and Short Terms | $604.8K | $12.9M | $11.3M | $11.5M | $11.9M | |
| Total Debt | $585.8K | $254.6K | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3K | $173.4K | $259.9K | -$4.4M | $299.3K | |
| Depreciation & Amoritzation | $896.7K | $1M | $1.3M | $1.2M | $1.3M | |
| Stock-Based Compensation | $41.3K | $158.7K | $171.8K | $734.5K | $506.2K | |
| Change in Accounts Receivable | -$160.2K | $136.9K | -$440.5K | -$1.1M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $799.7K | $1.1M | -$360.7K | $663.8K | $3.9M | |
| Capital Expenditures | $40.4K | $181.1K | $455.8K | $127.3K | $1.5M | |
| Cash Acquisitions | -- | -- | -$5.9M | -- | -- | |
| Cash From Investing | -$40.4K | -$181.1K | -$6.4M | -$9.1M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75K | $482K | $50K | -- | -- | |
| Long-Term Debt Repaid | -$741.9K | -$850K | -$1.2M | -$1.3M | -$880.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$127.3K | -- | |
| Cash From Financing | -$661.5K | -$362.6K | $18M | -$1.4M | -$878.8K | |
| Beginning Cash (CF) | $228.8K | $326.6K | $893.6K | $12.1M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.8K | $567K | $11.2M | -$9.8M | -$858K | |
| Ending Cash (CF) | $326.6K | $893.6K | $12.1M | $2.3M | $1.4M | |
| Levered Free Cash Flow | $759.3K | $929.6K | -$816.5K | $536.5K | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9K | $134.6K | -$253K | $157.7K | $123.5K | |
| Depreciation & Amoritzation | $259.8K | $370.6K | $291.7K | $338.5K | $357.3K | |
| Stock-Based Compensation | $42.2K | $44K | $92K | $129K | $185.6K | |
| Change in Accounts Receivable | -$313.7K | -$278.3K | $473.7K | -$122.7K | -$72.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $315.1K | -$672K | $353.8K | $1.1M | $197.8K | |
| Capital Expenditures | $62.9K | $115.2K | $11.3K | $81.3K | $213.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63K | -$115.2K | -$11.3K | -$1.4M | -$374.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50K | -- | -- | -- | |
| Long-Term Debt Repaid | -$263.7K | -$320.7K | -$275.2K | -$142.3K | -$107.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$263.7K | $10.6M | -$275.2K | -$142.3K | -$89.9K | |
| Beginning Cash (CF) | $616.2K | $3.1M | $11.2M | $1.4M | $780K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5K | $9.8M | $67.3K | -$443.7K | -$266.3K | |
| Ending Cash (CF) | $604.8K | $12.9M | $11.3M | $993.4K | $513.7K | |
| Levered Free Cash Flow | $252.2K | -$787.2K | $342.4K | $1M | -$15.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.8K | $259.1K | -$1.3M | -$2.8M | $123.3K | |
| Depreciation & Amoritzation | $972K | $1.2M | $1.3M | $1.2M | $1.4M | |
| Stock-Based Compensation | $151.4K | $162.4K | $695.5K | $428.7K | $732.9K | |
| Change in Accounts Receivable | -$404.1K | $485.3K | -$174.1K | -$333.2K | $345.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $861.3K | $567.6K | -$368K | $2.7M | $2.3M | |
| Capital Expenditures | $171.8K | $434.7K | $100K | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$171.8K | -$6.4M | -$125K | -$11.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$936.2K | -$1.1M | -$1.1M | -$996.9K | -$577.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$368.4K | $18.1M | -$1.1M | -$1.1M | -$487K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321.1K | $12.3M | -$1.6M | -$10.3M | -$479.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $689.5K | $132.9K | -$468K | $1.4M | $850.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.7K | $270.5K | -$1.3M | $398.8K | $222.8K | |
| Depreciation & Amoritzation | $754.3K | $947.7K | $932.3K | $928.2K | $991.8K | |
| Stock-Based Compensation | $116.6K | $120.3K | $643.9K | $338.1K | $564.8K | |
| Change in Accounts Receivable | -$241.7K | $106.8K | $373.2K | $1.2M | -$738.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $696.1K | $153.1K | $145.7K | $2.2M | $552.6K | |
| Capital Expenditures | $164.7K | $418.4K | $62.5K | $1.2M | $1.1M | |
| Cash Acquisitions | -- | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$164.8K | -$6.4M | -$62.6K | -$2.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $482K | $50K | -- | -- | -- | |
| Long-Term Debt Repaid | -$740.5K | -$998.2K | -$944.2K | -$686.8K | -$383.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$253.1K | $18.2M | -$937.2K | -$686.8K | -$295K | |
| Beginning Cash (CF) | $1.3M | $4.6M | $36.8M | $5.6M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.2K | $12M | -$854.1K | -$1.3M | -$915K | |
| Ending Cash (CF) | $1.5M | $16.6M | $35.9M | $4.3M | $1.9M | |
| Levered Free Cash Flow | $531.3K | -$265.4K | $83.1K | $914.4K | -$563.4K | |
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Financial Ratios
DTST
Sector
P/E ratio
210.00x
25.31x
PEG ratio
--
0.06x
P/B ratio
1.41x
2.37x
Price / LTM sales
1.20x
1.88x
Growth Metrics
DTST
Sector
Revenue growth
-2.97%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
22.94%
6.47%
Earnings forecast
$0.01
$0.12
Profitability
DTST
Sector
Profitability FY 2023
$9.6M
$100.9M
Return on invested capital
0.8%
1.74%
Return on assets
0.66%
0.52%
Return on equity
0.8%
2.9%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Nov
13
Balance Sheet
DTST
Sector
Total cash
$11.9M
$58.4M
Short term investments
$11.3M
$27.5M
Total assets
$23.3M
$285.5M
Long term debt
--
$4.7M
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