FalconStor Software
(OTC) FALC
FalconStor Software Financials at a Glance
Market Cap
$17.30M
Revenue (TTM)
$10.37M
Net Income (TTM)
$1.15M
EPS (TTM)
$0.06
P/E Ratio
41.81
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$2.42
Volume
37
Open
$2.45
Price
$2.42
Volume
37
Open
$2.45
Previous Close
$2.42
Daily Range
$2.42 - $2.45
52-Week Range
$0.90 - $2.79
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$2.42
Volume
37
Open
$2.45
Previous Close
$2.42
Daily Range
$2.42 - $2.45
52-Week Range
$0.90 - $2.79
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Industry
Software
Sector
Information TechnologyEmployees
56
CEO
Robert Todd Brooks
Website
www.falconstor.comHeadquarters
Austin, TX 78701, US
FALC Financials
Key Financial Metrics (TTM)
Gross Margin
84%
Operating Margin
2%
Net Income Margin
11%
Return on Equity
96%
Return on Capital
4%
Return on Assets
10%
Earnings Yield
2.39%
Dividend Yield
0.00%
Payout Ratio
21.64%
Stock Overview
Market Cap
$17.30M
Shares Outstanding
7.13M
Volume
37
Short Interest
0.00%
Avg. Volume
3.98K
Financials (TTM)
Gross Profit
$8.70M
Operating Income
$228.23K
EBITDA
$198.44K
Operating Cash Flow
$236.47K
Capital Expenditure
$99.66K
Free Cash Flow
$136.81K
Cash & ST Invst.
$2.45M
Total Debt
$2.28M
FalconStor Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.30M
+16.1%
Gross Profit
$2.86M
+20.3%
Gross Margin
86.64%
N/A
Market Cap
$17.30M
N/A
Market Cap/Employee
$326.44K
N/A
Employees
53
N/A
Net Income
$1.59M
+840.4%
EBITDA
$800.00K
+216.3%
Quarterly Fundamentals
Net Cash
$169.74K
-39.3%
Accounts Receivable
$3.19M
-17.2%
Inventory
$0.00
N/A
Long Term Debt
$2.21M
+1.6%
Short Term Debt
$71.13K
+114.4%
Return on Assets
9.88%
N/A
Return on Invested Capital
3.84%
N/A
Free Cash Flow
$579.50K
+1087.9%
Operating Cash Flow
$579.40K
+1951.3%