FALC Falconstor Software Inc

  1. Stocks
  2. Technology
  3. OTC: FALC

Price (delayed)

$1.25

Market cap

$8.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$9.35M

FalconStor is a data management software company based in Austin, Texas. FalconStor was co-founded in 2000 in New York by Computer Associates veterans ReiJane Huai and Wayne Lam. In 2007 ...

Highlights
FALC's net income is up by 37% since the previous quarter and by 27% year-on-year
The EPS has grown by 19% from the previous quarter and by 10% YoY
FALC's gross profit is down by 16% year-on-year but it is up by 3.1% since the previous quarter
Falconstor Software's revenue has decreased by 16% YoY but it has increased by 2.2% QoQ
Falconstor Software's equity has decreased by 20% YoY and by 4.6% from the previous quarter
The quick ratio has declined by 11% year-on-year and by 9% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://falconstor.com/
Peers: CVLT IBM ORCL NTAP

Key stats

What are the main financial stats of FALC
Market
Shares outstanding
7.12M
Market cap
$8.9M
Enterprise value
$9.35M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Earnings
Revenue
$10.27M
EBIT
-$565,567
EBITDA
-$382,255
Free cash flow
-$1.54M
Per share
EPS
-$0.38
Free cash flow per share
-$0.22
Book value per share
-$2.41
Revenue per share
$1.44
TBVPS
$0.75
Balance sheet
Total assets
$9.52M
Total liabilities
$10.43M
Debt
$2.28M
Equity
-$17.16M
Working capital
-$454,669
Liquidity
Debt to equity
-0.13
Current ratio
0.92
Quick ratio
0.68
Net debt/EBITDA
-1.16
Margins
EBITDA margin
-3.7%
Gross margin
85.2%
Net margin
-11.1%
Operating margin
-5.5%
Efficiency
Return on assets
-27.2%
Return on equity
N/A
Return on invested capital
-81%
Return on capital employed
-13.6%
Return on sales
-5.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FALC stock price

How has the Falconstor Software stock price performed over time
Intraday
-7.41%
1 week
-3.85%
1 month
40.51%
1 year
-3.85%
YTD
52.87%
QTD
25%

Financial performance

How have Falconstor Software's revenue and profit performed over time
Revenue
$10.27M
Gross profit
$8.75M
Operating income
-$565,567
Net income
-$1.14M
Gross margin
85.2%
Net margin
-11.1%
Falconstor Software's operating margin has soared by 56% from the previous quarter and by 5% YoY
The operating income has soared by 55% QoQ and by 20% YoY
FALC's net margin is up by 38% from the previous quarter and by 13% YoY
FALC's net income is up by 37% since the previous quarter and by 27% year-on-year

Growth

What is Falconstor Software's growth rate over time

Valuation

What is Falconstor Software stock price valuation
P/E
N/A
P/B
N/A
P/S
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
The EPS has grown by 19% from the previous quarter and by 10% YoY
Falconstor Software's equity has decreased by 20% YoY and by 4.6% from the previous quarter
FALC's P/S is 37% lower than its 5-year quarterly average of 1.5 but 18% higher than its last 4 quarters average of 0.8
Falconstor Software's revenue has decreased by 16% YoY but it has increased by 2.2% QoQ

Efficiency

How efficient is Falconstor Software business performance
The ROIC has soared by 61% since the previous quarter but it has declined by 25% year-on-year
The ROS has soared by 56% from the previous quarter and by 5% YoY
Falconstor Software's return on assets has decreased by 18% YoY but it has increased by 17% QoQ

Dividends

What is FALC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FALC.

Financial health

How did Falconstor Software financials performed over time
Falconstor Software's total assets is 9% lower than its total liabilities
Falconstor Software's total assets has decreased by 13% YoY and by 6% QoQ
The current ratio has contracted by 13% YoY and by 2.1% from the previous quarter
FALC's debt is 113% more than its equity
Falconstor Software's equity has decreased by 20% YoY and by 4.6% from the previous quarter
FALC's debt to equity is up by 19% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.