FalconStor Software, Inc. (FALC)
OTCMKTS · Delayed Price · Currency is USD
1.733
-0.237 (-12.03%)
At close: Sep 3, 2026
FalconStor Software Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| 12 | 6 | 13 | 40 | 17 | 20 | |
Market Cap Growth | -3.67% | -55.09% | -67.72% | 137.22% | -16.42% | 198.03% |
Enterprise Value | - | 23 | 26 | 57 | 33 | 30 |
Last Close Price | 1.73 | 0.82 | 1.83 | 6.75 | 2.86 | 3.80 |
Price Ratios
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PS Ratio | - | 0.58 | 0.93 | 2.72 | 1.02 | 1.14 |
PB Ratio | 24.11 | 17.01 | 6.65 | -21.17 | -7.55 | -39.63 |
P/FCF Ratio | - | - | - | 56.87 | - | - |
P/OCF Ratio | - | - | - | 56.87 | - | - |
EV Ratios
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
EV/Sales Ratio | - | 2.26 | 1.89 | 3.88 | 1.99 | 1.67 |
EV/EBITDA Ratio | - | - | 31.64 | 18.68 | 41.73 | 18.26 |
EV/EBIT Ratio | - | - | 41.18 | 20.10 | 73.13 | 24.58 |
EV/FCF Ratio | - | - | - | 81.14 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Debt / Equity Ratio | 4.49 | 6.94 | 1.16 | -2.50 | -2.73 | -6.11 |
Debt / EBITDA Ratio | - | - | 1.51 | 1.09 | 2.31 | 1.91 |
Debt / FCF Ratio | - | - | - | 6.71 | - | - |
Net Debt / Equity Ratio | -1.10 | 1.06 | -0.47 | -1.49 | -2.08 | -0.13 |
Net Debt / EBITDA Ratio | - | -0.31 | -1.10 | 0.92 | 5.92 | 0.04 |
Net Debt / FCF Ratio | - | -0.30 | 0.89 | 3.99 | -2.25 | -0.04 |
Asset Turnover | - | 0.88 | 1.07 | 1.01 | 1.04 | 1.22 |
Inventory Turnover | - | - | 169.63 | 80.71 | 129.76 | - |
Quick Ratio | 0.93 | 0.78 | 1.03 | 0.44 | 0.48 | 0.71 |
Current Ratio | 1.11 | 0.94 | 1.20 | 0.61 | 0.68 | 0.90 |
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 | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Earnings Yield | - | -30.90% | -0.33% | 2.70% | -10.35% | -4.48% |
FCF Yield | -12.14% | -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% |