FalconStor Software Statistics

Total Valuation

FalconStor Software has a market cap or net worth of 14.29 million. The enterprise value is 31.71 million.

Market Cap	14.29M
Enterprise Value	31.71M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

FalconStor Software has 7.14 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	7.14M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	7.00%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.49.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	4.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.73% in the last 52 weeks. The beta is 2.16, so FalconStor Software's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+81.73%
50-Day Moving Average	1.53
200-Day Moving Average	1.70
Relative Strength Index (RSI)	73.34
Average Volume (20 Days)	1,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 2.31 million in debt, giving a net cash position of 567,817 or 0.08 per share.

Cash & Cash Equivalents	2.88M
Total Debt	2.31M
Net Cash	567,817
Net Cash Per Share	0.08
Equity (Book Value)	514,100
Book Value Per Share	-2.45
Working Capital	593,035

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FalconStor Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 9, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 9, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a