FalconStor Software, Inc. (FALC)

FalconStor Software Statistics

Total Valuation

FALC has a market cap or net worth of $8.92 million. The enterprise value is $26.34 million.

Market Cap	8.92M
Enterprise Value	26.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FALC has 7.13 million shares outstanding. The number of shares has increased by 0.96% in one year.

Shares Outstanding	7.13M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	7.01%
Float	1.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	3.78
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

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 +13.64% in the last 52 weeks. The beta is 2.28, so FALC's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+13.64%
50-Day Moving Average	1.77
200-Day Moving Average	1.66
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	877

Short Selling Information

The latest short interest is 17,964, so 0.25% of the outstanding shares have been sold short.

Short Interest	17,964
Short Previous Month	14,605
Short % of Shares Out	0.25%
Short % of Float	1.21%
Short Ratio (days to cover)	0.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	1.42M
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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

Cash Flow

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

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	9.60%

Dividends & Yields

FALC 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

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 9, 2019. It was a reverse split with a ratio of 0.01:1.

Last Split Date	Aug 9, 2019
Split Type	Reverse
Split Ratio	0.01:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1