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Falconstor Software (FALC)
:FALC
Total Valuation
FalconStor Software has a market cap or net worth of $12.49M. The enterprise value is $31.87M.
Market Cap$12.49M
Enterprise Value$31.87M
Share Statistics
FalconStor Software has 7,134,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,134,504
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FalconStor Software’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 13.74%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee196.67K
Profits Per Employee13.09K
Employee Count53
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FalconStor Software is ―. FalconStor Software’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value14.76
Price to FCF―
Price to Operating Cash Flow15.44
PEG Ratio―
Income Statement
In the last 12 months, FalconStor Software had revenue of 10.42M and earned 693.91K in profits. Earnings per share was -0.16.
Revenue10.42M
Gross Profit8.75M
Operating Income875.50K
Pretax Income681.72K
Net Income693.91K
EBITDA907.35K
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 833.23K and capital expenditures -89.69K, giving a free cash flow of 743.55K billion.
Operating Cash Flow833.23K
Free Cash Flow743.55K
Free Cash Flow per Share0.10
Dividends & Yields
FalconStor Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change28.68%
50-Day Moving Average1.78
200-Day Moving Average1.66
Relative Strength Index (RSI)25.18
Average Volume (3m)268.00
Important Dates
FalconStor Software upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
FalconStor Software as a current ratio of 1.28, with Debt / Equity ratio of 854.52%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.15
Net Debt to EBITDA-0.31
Interest Coverage Ratio8.44
Taxes
In the past 12 months, FalconStor Software has paid -12.19K in taxes.
Income Tax-12.19K
Effective Tax Rate-0.02
Enterprise Valuation
FalconStor Software EV to EBITDA ratio is 15.42, with an EV/FCF ratio of -27.80.
EV to Sales1.34
EV to EBITDA15.42
EV to Free Cash Flow-27.80
EV to Operating Cash Flow-29.40
Balance Sheet
FalconStor Software has $3.32M in cash and marketable securities with $2.19M in debt, giving a net cash position of $1.13M billion.
Cash & Marketable Securities$3.32M
Total Debt$2.19M
Net Cash$1.13M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$0.45
Margins
Gross margin is 83.96%, with operating margin of 8.40%, and net profit margin of 6.66%.
Gross Margin83.96%
Operating Margin8.40%
Pretax Margin6.54%
Net Profit Margin6.66%
EBITDA Margin8.70%
EBIT Margin7.54%
Analyst Forecast
The average price target for FalconStor Software is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside-14.29% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.13%
EPS Growth Forecast-3138.60%