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FalconStor Software (FALC) Stock Statistics & Valuation Metrics
Total Valuation
FalconStor Software has a market cap or net worth of $10.55M. The enterprise value is $40.52M.
- Market Cap
- $10.55M
- Enterprise Value
- $40.52M
Share Statistics
FalconStor Software has 7,153,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,153,472
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FalconStor Software’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.71
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 195.86K
- Profits Per Employee
- 21.69K
- Employee Count
- 53
- Asset Turnover
- 0.89
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FalconStor Software is 9.00. FalconStor Software’s PEG ratio is 0.02.
- PE Ratio
- 9.00
- PS Ratio
- 0.80
- PB Ratio
- 5.33
- Price to FCF
- -39.85
- Price to Operating Cash Flow
- -47.28
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, FalconStor Software had revenue of 10.38M and earned 1.15M in profits. Earnings per share was -0.05.
- Revenue
- 10.38M
- Gross Profit
- 8.70M
- Operating Income
- 228.23K
- Pretax Income
- 1.15M
- Net Income
- 1.15M
- EBITDA
- 198.44K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -214.83K and capital expenditures -40,075, giving a free cash flow of -254.90K billion.
- Operating Cash Flow
- -214.83K
- Free Cash Flow
- -254.90K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
FalconStor Software pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.64%
- Earnings Yield
- 25.00%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -18.18%
- 50-Day Moving Average
- 1.70
- 200-Day Moving Average
- 2.13
- Relative Strength Index (RSI)
- 20.13
- Average Volume (3m)
- 4,148
Important Dates
FalconStor Software upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
FalconStor Software as a current ratio of 1.17, with Debt / Equity ratio of 141.72%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, FalconStor Software has paid 1,481 in taxes.
- Income Tax
- 1,481
- Effective Tax Rate
- 0.00
Enterprise Valuation
FalconStor Software EV to EBITDA ratio is 5.34, with an EV/FCF ratio of -39.35.
- EV to Sales
- 0.79
- EV to EBITDA
- 5.34
- EV to Free Cash Flow
- -39.35
- EV to Operating Cash Flow
- -46.69
Balance Sheet
FalconStor Software has $1.89M in cash and marketable securities with $2.26M in debt, giving a net cash position of -$373.79K billion.
- Cash & Marketable Securities
- $1.89M
- Total Debt
- $2.26M
- Net Cash
- -$373.79K
- Net Cash Per Share
- -$0.05
- Tangible Book Value Per Share
- -$0.32
Margins
Gross margin is 85.67%, with operating margin of 13.71%, and net profit margin of 18.95%.
- Gross Margin
- 85.67%
- Operating Margin
- 13.71%
- Pretax Margin
- 19.33%
- Net Profit Margin
- 18.95%
- EBITDA Margin
- 14.73%
- EBIT Margin
- 13.71%
Analyst Forecast
The average price target for FalconStor Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.55%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 52
