FalconStor Software Statistics
Total Valuation
FALC has a market cap or net worth of $8.92 million. The enterprise value is $26.34 million.
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 |
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 +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 |
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 | 9.60% |