FalconStor Software, Inc. (FALC)
OTCMKTS · Delayed Price · Currency is USD
2.420
-0.030 (-1.22%)
Jul 24, 2026, 4:00 PM EST

FalconStor Software Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Jul '26 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
17613401720
Market Cap Growth
22.42%-55.09%-67.72%137.22%-16.42%198.03%
Enterprise Value
-2326573330
Last Close Price
2.420.821.836.752.863.80

Price Ratios

Fiscal Year
CurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Jul '26 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
PS Ratio
-0.580.932.721.021.14
PB Ratio
33.6717.016.65-21.17-7.55-39.63
P/FCF Ratio
---56.87--
P/OCF Ratio
---56.87--

EV Ratios

Fiscal Year
CurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Jul '26 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
EV/Sales Ratio
-2.261.893.881.991.67
EV/EBITDA Ratio
--31.6418.6841.7318.26
EV/EBIT Ratio
--41.1820.1073.1324.58
EV/FCF Ratio
---81.14--

Financial Efficiency

Fiscal Year
CurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Jul '26 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Debt / Equity Ratio
4.496.941.16-2.50-2.73-6.11
Debt / EBITDA Ratio
--1.511.092.311.91
Debt / FCF Ratio
---6.71--
Net Debt / Equity Ratio
-1.101.06-0.47-1.49-2.08-0.13
Net Debt / EBITDA Ratio
--0.31-1.100.925.920.04
Net Debt / FCF Ratio
--0.300.893.99-2.25-0.04
Asset Turnover
-0.881.071.011.041.22
Inventory Turnover
--169.6380.71129.76-
Quick Ratio
0.930.781.030.440.480.71
Current Ratio
1.110.941.200.610.680.90
Return on Equity (ROE)
--156.99%-159.15%---
Return on Assets (ROA)
--6.88%3.06%12.21%1.77%5.20%
Return on Invested Capital (ROIC)
--144.41%-3.59%92.89%9.22%187.11%
Return on Capital Employed (ROCE)
--28.20%9.70%137.70%11.00%21.40%

Yields

Fiscal Year
CurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Jul '26 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Earnings Yield
--30.90%-0.33%2.70%-10.35%-4.48%
FCF Yield
-8.69%-20.60%-7.91%1.76%-12.24%-7.93%
Buyback Yield / Dilution
-0.96%-8.99%-10.05%-0.34%-532.23%-98.58%