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FALCONSTOR SOFTWARE INC

Data quality: 100%
FALC
OTC Technology Software
$2.25
▼ $0.14 (-5.86%)
Mkt Cap: 16.10 M
Price
$2.25
Mkt Cap
16.10 M
Day Range
$2.25 — $2.55
52-Week Range
$0.90 — $2.79
Volume
13,944
Open $2.50
50D / 200D Avg
$1.92
17.02% above
50D / 200D Avg
$1.75
28.79% above

Quick Summary

Key Takeaways

Revenue declined -13.36% annually over 5 years
Earnings declined -984.74% over the past year
Negative free cash flow of -1.50 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.75%
Capital efficient — spends only 0.03% of revenue on capex

Growth

Revenue Growth (5Y)
-13.36%
Below sector avg (9.35%)
Revenue (1Y)-29.11%
Earnings (1Y)-984.74%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-10.09%
Net Margin-11.07%
Op. Margin-5.51%

Safety

Debt / Equity
N/A
Current Ratio0.92
Interest CoverageN/A

Valuation

PE (TTM)
-14.15
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -14.2 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % -11.1 5.6
Rev Growth 5Y % -13.4 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29.11% Revenue Growth (3Y) -17.50%
Earnings Growth (1Y) -984.74% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.27 M Net Income (TTM) -1.14 M
ROE N/A ROA -11.62%
Gross Margin 85.15% Operating Margin -5.51%
Net Margin -11.07% Free Cash Flow (TTM) -1.50 M
ROIC -10.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.92
Interest Coverage N/A Asset Turnover 1.05
Working Capital -454,669 Tangible Book Value -21.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.15 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.35%
Market Cap 16.10 M Enterprise Value 14.26 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 1.44
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.03% FCF Conversion 132.32%
SBC-Adj. FCF -1.55 M Growth Momentum -15.75

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 10.05 M 14.18 M 14.77 M 16.54 M 17.84 M
Net Income -1.80 M 203,332.0 1.14 M -1.75 M -906,714.0
EPS (Diluted) -0.47 -0.19 -0.08 -0.56 -0.05
Gross Profit 8.49 M 12.23 M 12.94 M 13.63 M 14.86 M
Operating Income -1.26 M 633,868.0 1.82 M -654,982.0 -47,378.0
EBITDA — — — — —
R&D Expenses 2.56 M 2.83 M 2.47 M 3.21 M 3.91 M
SG&A Expenses — — — — —
D&A 120,207.0 199,246.0 224,518.0 399,798.0 643,639.0
Interest Expense — — — — —
Income Tax 210,458.0 526,763.0 -14,319.0 492,325.0 233,288.0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 10.17 M 12.67 M 13.41 M 15.78 M 15.97 M
Total Liabilities 10.65 M 11.25 M 15.07 M 18.50 M 17.77 M
Shareholders' Equity -16.41 M -12.97 M -14.61 M -14.03 M -11.55 M
Total Debt — 0.0 3.32 M 947,501.0 0.0
Cash & Equivalents 2.01 M 3.18 M 1.92 M 1.48 M 3.06 M
Current Assets 5.37 M 7.33 M 6.86 M 7.91 M 9.23 M
Current Liabilities 5.71 M 6.03 M 11.34 M 11.71 M 10.29 M