FALC Falconstor Software Inc

Price (delayed)

$4.65

Market cap

$27.67M

P/E Ratio

51.67

Dividend/share

N/A

EPS

$0.09

Enterprise value

$29.28M

Sector: Technology
Industry: Software - Application

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 has surged by 197% year-on-year and by 101% since the previous quarter
The EPS has soared by 114% YoY

Key stats

What are the main financial stats of FALC
Market
Shares outstanding
5.95M
Market cap
$27.67M
Enterprise value
$29.28M
Valuations
Price to earnings (P/E)
51.67
Price to book (P/B)
N/A
Price to sales (P/S)
1.79
EV/EBIT
9.9
EV/EBITDA
6.52
EV/Sales
1.9
Earnings
Revenue
$15.42M
EBIT
$2.96M
EBITDA
$4.49M
Free cash flow
$1.2M
Per share
EPS
$0.09
Free cash flow per share
$0.2
Book value per share
-$2.45
Revenue per share
$2.59
TBVPS
$1.55
Balance sheet
Total assets
$13.45M
Total liabilities
$14.6M
Debt
$3.63M
Equity
-$14.57M
Working capital
-$3.64M
Liquidity
Debt to equity
-0.25
Current ratio
0.67
Quick ratio
0.45
Net debt/EBITDA
0.36
Margins
EBITDA margin
29.1%
Gross margin
87.5%
Net margin
14.8%
Operating margin
14.3%
Efficiency
Return on assets
3.6%
Return on equity
N/A
Return on invested capital
192.5%
Return on capital employed
124.7%
Return on sales
19.2%
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
0%
1 week
-3.13%
1 month
-11.43%
1 year
40.91%
YTD
-31.11%
QTD
-18.42%

Financial performance

How have Falconstor Software's revenue and profit performed over time
Revenue
$15.42M
Gross profit
$13.49M
Operating income
$2.2M
Net income
$2.28M
Gross margin
87.5%
Net margin
14.8%
FALC's net income has surged by 197% year-on-year and by 101% since the previous quarter
FALC's net margin has soared by 196% YoY and by 92% from the previous quarter
The operating income has increased by 21% QoQ
Falconstor Software's operating margin has increased by 16% from the previous quarter

Growth

What is Falconstor Software's growth rate over time

Valuation

What is Falconstor Software stock price valuation
P/E
51.67
P/B
N/A
P/S
1.79
EV/EBIT
9.9
EV/EBITDA
6.52
EV/Sales
1.9
The EPS has soared by 114% YoY
Falconstor Software's equity has increased by 3.4% YoY
FALC's P/S is 54% higher than its 5-year quarterly average of 1.2 but 12% lower than its last 4 quarters average of 2.1
Falconstor Software's revenue has increased by 4.4% QoQ

Efficiency

How efficient is Falconstor Software business performance
Falconstor Software's return on assets has surged by 195% QoQ and by 114% YoY
The ROIC has soared by 184% since the previous quarter
The ROS has soared by 56% from the previous quarter

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 8% lower than its total liabilities
The quick ratio has surged by 55% year-on-year and by 7% since the previous quarter
The current ratio has grown by 14% YoY and by 10% from the previous quarter
FALC's debt is 125% more than its equity
FALC's debt is down by 38% YoY and by 23% from the previous quarter
FALC's debt to equity is up by 36% YoY and by 22% from the previous quarter

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