FalconStor Software Statistics
Total Valuation
FALC has a market cap or net worth of $14.60 million. The enterprise value is $13.56 million.
| Market Cap | 14.60M |
| Enterprise Value | 13.56M |
Important Dates
The last earnings date was Thursday, May 7, 2020, after market close.
| Earnings Date | May 7, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
FALC has 7.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 68.81% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 25.52 |
| P/FCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.05.
| EV / Earnings | 13.86 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.55 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.14.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.58 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 171.00% and return on invested capital (ROIC) is 44.66%.
| Return on Equity (ROE) | 171.00% |
| Return on Assets (ROA) | 7.75% |
| Return on Capital (ROIC) | 44.66% |
| Revenue Per Employee | $218,844 |
| Profits Per Employee | $18,460 |
| Employee Count | 53 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FALC has paid $79,715 in taxes.
| Income Tax | 79,715 |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has increased by +89.82% in the last 52 weeks. The beta is 2.25, so FALC's price volatility has been higher than the market average.
| Beta (1Y) | 2.25 |
| 52-Week Price Change | +89.82% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (30 Days) | 972 |
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
In the last 12 months, FALC had revenue of $11.60 million and earned $978,383 in profits. Earnings per share was $0.14.
| Revenue | 11.60M |
| Gross Profit | 9.95M |
| Operating Income | 1.42M |
| Pretax Income | 1.06M |
| Net Income | 978,383 |
| EBITDA | 1.56M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $3.41 million in cash and $2.37 million in debt, giving a net cash position of $1.04 million or $0.15 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 2.37M |
| Net Cash | 1.04M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 572,167 |
| Book Value Per Share | 0.08 |
| Working Capital | 891,793 |
Cash Flow
In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$8,140, giving a free cash flow of $1.50 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -8,140 |
| Free Cash Flow | 1.50M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 85.80%, with operating and profit margins of 12.25% and 8.44%.
| Gross Margin | 85.80% |
| Operating Margin | 12.25% |
| Pretax Margin | 9.12% |
| Profit Margin | 8.44% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 12.25% |
| FCF Margin | 12.92% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.70% |
| FCF Yield | 10.26% |
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 1:100.
| Last Split Date | Aug 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
FALC has an Altman Z-Score of -11.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.72 |
| Piotroski F-Score | 7 |