FalconStor Software Inc (FALC)
OTHER OTC:FALC
Total Valuation
FalconStor Software has a market cap or net worth of $16.41M. The enterprise value is $15.88M.
Market Cap$16.41M
Enterprise Value$15.88M
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 0.71 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 Employee195.86K
Profits Per Employee21.69K
Employee Count53
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FalconStor Software is 7.2. FalconStor Software’s PEG ratio is -0.10.
PE Ratio7.2
PS Ratio0.79
PB Ratio5.11
Price to Fair Value5.11
Price to FCF60.09
Price to Operating Cash Flow67.87
PEG Ratio-0.10
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.
Revenue10.38M
Gross Profit8.70M
Operating Income228.23K
Pretax Income1.15M
Net Income1.15M
EBITDA198.44K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 236.47K and capital expenditures -99.66K, giving a free cash flow of 136.81K billion.
Operating Cash Flow236.47K
Free Cash Flow136.81K
Free Cash Flow per Share0.02
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
Beta-0.34
52-Week Price Change58.62%
50-Day Moving Average1.80
200-Day Moving Average1.71
Relative Strength Index (RSI)62.32
Average Volume (3m)1.25K
Important Dates
FalconStor Software upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
FalconStor Software as a current ratio of 1.17, with Debt / Equity ratio of 141.72%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.27
Net Debt to EBITDA-0.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FalconStor Software has paid 1.48K in taxes.
Income Tax1.48K
Effective Tax Rate<0.01
Enterprise Valuation
FalconStor Software EV to EBITDA ratio is 40.57, with an EV/FCF ratio of 58.85.
EV to Sales0.78
EV to EBITDA40.57
EV to Free Cash Flow58.85
EV to Operating Cash Flow34.05
Balance Sheet
FalconStor Software has $2.45M in cash and marketable securities with $2.28M in debt, giving a net cash position of $169.74K billion.
Cash & Marketable Securities$2.45M
Total Debt$2.28M
Net Cash$169.74K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 84.32%, with operating margin of 2.20%, and net profit margin of 11.07%.
Gross Margin84.32%
Operating Margin2.20%
Pretax Margin11.09%
Net Profit Margin11.07%
EBITDA Margin1.91%
EBIT Margin2.20%
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 Count0
Revenue Growth Forecast-11.90%
EPS Growth Forecast-520.12%