FalconStor Software, Inc.
Other OTCTotal Valuation
FalconStor Software, Inc. carries a market capitalization of 20.60M, placing it among publicly traded companies globally. Its enterprise value stands at 8.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.60M |
| Enterprise Value | 8.50M |
Share Statistics
FalconStor Software, Inc. currently has 7.13M shares outstanding.
| Shares Outstanding | 7.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.82 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.45 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.33 |
Enterprise Valuation
On an enterprise value basis, FalconStor Software, Inc. trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 5.99 |
| EV / FCF | 4.60 |
Financial Position
FalconStor Software, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.96, indicating conservative leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | -13.96 |
| Debt / EBITDA | 1.64 |
| Interest Coverage | 3.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FalconStor Software, Inc. has paid 79,715.00 in income taxes, reflecting an effective tax rate of 7.53.
| Income Tax | 79,715.00 |
| Effective Tax Rate | 7.53 |
Stock Price Statistics
FalconStor Software, Inc.'s stock has gained approximately 146.15385% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 1.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 146.15385% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FalconStor Software, Inc. generated 11.60M in revenue and converted that into 978,383.00 in net income, yielding earnings per share of 0.14. EBITDA reached 1.44M, while operating income came in at 1.42M.
| Revenue | 11.60M |
| Gross Profit | 9.95M |
| Operating Income | 1.42M |
| Pretax Income | 1.06M |
| Net Income | 978,383.00 |
| EBITDA | 1.44M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
FalconStor Software, Inc. holds 3.41M in cash and equivalents against 2.37M in total debt, resulting in a net debt position of -1.15M. Total book value stands at -124.52M, with working capital of 891,793.00 providing operational flexibility.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 2.37M |
| Net Debt | -1.15M |
| Equity (Book Value) | -124.52M |
| Book Value Per Share | -17.49 |
| Working Capital | 891,793.00 |
Cash Flow
FalconStor Software, Inc. produced 1.51M in operating cash flow over the past twelve months. After subtracting -8,140.00 in capital expenditures, free cash flow totaled 1.50M - equivalent to 0.21 per share.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -8,140.00 |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.21 |
Margins
FalconStor Software, Inc. operates with a gross margin of 85.80, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 8.44 provide insight into operational efficiency.
| Gross Margin | 85.80 |
| Operating Margin | 12.25 |
| Pretax Margin | 9.12 |
| Profit Margin | 8.44 |
| EBITDA Margin | 12.42 |
Dividends & Yields
The company's payout ratio of 262.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 262.83 |
| Shareholder Yield | 0.90 |
| FCF Yield | 15.87 |
Stock Splits
FalconStor Software, Inc.'s most recent stock split took place on August 9, 2019 with a 100:1 split ratio.
| Last Split Date | 8/9/2019 |
| Split Ratio | 100:1 |
Scores
FalconStor Software, Inc. posts an Altman Z-Score of -19.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.19 |