FalconStor Software
(OTC) FALC
FalconStor Software Financials at a Glance
Market Cap
$16.84M
Revenue (TTM)
$10.37M
Net Income (TTM)
$1.15M
EPS (TTM)
$-0.05
P/E Ratio
-46.83
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$2.36
Volume
1,540
Open
$2.50
Price
$2.36
Volume
1,540
Open
$2.50
Previous Close
$2.36
Daily Range
$2.10 - $2.50
52-Week Range
$0.90 - $2.79
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$2.36
Volume
1,540
Open
$2.50
Previous Close
$2.36
Daily Range
$2.10 - $2.50
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
89%
Return on Capital
4%
Return on Assets
10%
Earnings Yield
-2.14%
Dividend Yield
0.00%
Payout Ratio
21.64%
Stock Overview
Market Cap
$16.84M
Shares Outstanding
7.13M
Volume
1.54K
Avg. Volume
2.69K
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
$16.84M
N/A
Market Cap/Employee
$317.69K
N/A
Employees
53
N/A
Net Income
$1.59M
+840.4%
EBITDA
$782.53K
+209.4%
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%