FalconStor Software
(OTC) FALC
FalconStor Software Financials at a Glance
Market Cap
$18.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$12.18M
Net Income (TTM)
$2.20M
EPS (TTM)
$0.13
P/E Ratio
19.80
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$2.57
Volume
957
Open
$2.57
Price
$2.57
Volume
957
Open
$2.57
Previous Close
$2.57
Daily Range
$2.57 - $2.57
52-Week Range
$0.90 - $3.30
Estimated Earnings Date
Aug 14, 2024
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$2.57
Volume
957
Open
$2.57
Previous Close
$2.57
Daily Range
$2.57 - $2.57
52-Week Range
$0.90 - $3.30
Estimated Earnings Date
Aug 14, 2024
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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
85.51%
Operating Margin
12.01%
Net Income Margin
18.08%
Return on Equity
187.16%
Return on Capital
5.87%
Return on Assets
15.67%
Earnings Yield
5.05%
Dividend Yield
0.00%
Payout Ratio
22.87%
Stock Overview
Market Cap
$18.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
7.13M
Volume
957
Avg. Volume
4.51K
Financials (TTM)
Gross Profit
$10.42M
Operating Income
$1.46M
EBITDA
$1.56M
Operating Cash Flow
-$415.26K
Capital Expenditure
-$52.46K
Free Cash Flow
-$467.72K
Cash & ST Invst.
$2.42M
Total Debt
$2.26M
FalconStor Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.30M
+73.2%
Gross Profit
$3.83M
+81.3%
Gross Margin
89.12%
N/A
Market Cap
$18.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$333.38K
N/A
Employees
55
N/A
Net Income
$1.13M
+1334.6%
EBITDA
$1.29M
+1013.9%
Quarterly Fundamentals
Total Cash
$2.42M
-27.1%
Total Debt
$2.26M
+3.2%
Accounts Receivable
$3.00M
+31.4%
Inventory
$0.00
N/A
Long Term Debt
$2.19M
+0.7%
Short Term Debt
$70.18K
+327.6%
Return on Assets
15.67%
N/A
Return on Invested Capital
18.27%
N/A
Free Cash Flow
$168.64K
-78.2%
Operating Cash Flow
$183.77K
-78.0%