FalconStor Software, Inc.

Symbol: FALC

PNK

2.13

USD

Market price today

  • 13.4607

    P/E Ratio

  • 0.0286

    PEG Ratio

  • 15.17M

    MRK Cap

  • 0.00%

    DIV Yield

FalconStor Software, Inc. (FALC) Stock Price & Analysis

Shares Outstanding

7.12M

Gross Profit Margin

0.86%

Operating Profit Margin

0.12%

Net Profit Margin

0.08%

Return on Assets

0.08%

Return on Equity

-1.90%

Return on Capital Employed

0.23%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Robert Todd Brooks
Full-time employees:53
City:Austin
Address:501 Congress Avenue
IPO:2001-08-23
CIK:0000922521

FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. The company offers FalconStor Virtual Tape Library, a software that emulates and replaces cumbersome legacy physical tape libraries for archive related data preservation without being forced to replace their enterprise backup and archive software and associated processes; FalconStor StorSafe, a long-term archive data management software; FalconStor Continuous Data Protector delivers instant data availability, and reliable recovery; and FalconStor Network Storage Server for data storage virtualization and business continuity in heterogeneous environments. It also provides FalconStor StorSigh, a long-term archive and business continuity driven data replication from one centralized management point; FalconStor RecoverTrac Disaster Recovery Technology that streamlines the implementation, testing, and execution of disaster recovery operations; and FalconStor MicroScanTM Technology, which minimizes the amount of data transferred during replication by eliminating inefficiencies at the application and file system layer. The company sells its products through authorized partners, value-added resellers, solution providers, system integrators, direct market resellers, distributors, managed service providers, cloud service providers, and original equipment manufacturers, as well as directly to customers. FalconStor Software, Inc. was incorporated in 1994 and is headquartered in Austin, Texas.

General Outlook

In simple terms, FalconStor Software, Inc. has 7.122 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.858% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.122%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.084%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.078% return, is a testament to FalconStor Software, Inc.'s adeptness in optimizing resource deployment. FalconStor Software, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.897%. Furthermore, the proficiency of FalconStor Software, Inc. in capital utilization is underscored by a remarkable 0.228% return on capital employed.

Stock Prices

FalconStor Software, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.9, while its low point bottomed out at $1.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FalconStor Software, Inc.'s stock market.

Liquidity Ratios

Analyzing FALC liquidity ratios reveals its financial health of the firm. The current ratio of 113.95% gauges short-term asset coverage for liabilities. The quick ratio (97.80%) assesses immediate liquidity, while the cash ratio (53.33%) indicates cash reserves.

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Current Ratio113.95%
Quick Ratio97.80%
Cash Ratio53.33%

Profitability Ratios

FALC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.12% underscores its earnings before tax deductions. The effective tax rate stands at 7.53%, revealing its tax efficiency. The net income per EBT, 92.47%, and the EBT per EBIT, 74.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.25%, we grasp its operational profitability.

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Pretax Profit Margin9.12%
Effective Tax Rate7.53%
Net Income per EBT92.47%
EBT per EBIT74.50%
EBIT per Revenue12.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.14, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 407.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding98
Operating Cycle89.47
Days of Payables Outstanding116
Cash Conversion Cycle-26
Receivables Turnover4.08
Payables Turnover3.15
Fixed Asset Turnover75.43
Asset Turnover0.92

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.21, and free cash flow per share, 0.21, depict cash generation on a per-share basis. The cash per share value, 0.48, showcases liquidity position. A payout ratio of 0.32 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.21
Free Cash Flow per Share0.21
Cash per Share0.48
Payout Ratio0.32
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.65
Short Term Coverage Ratio9.38
Capital Expenditure Coverage Ratio185.09
Dividend Paid and Capex Coverage Ratio4.66

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 79.15%, and total debt to capitalization, 80.31%, ratios shed light on its capital structure. An interest coverage of 4.00 indicates its ability to manage interest expenses.

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Debt Ratio18.49%
Debt Equity Ratio4.08
Long Term Debt to Capitalization79.15%
Total Debt to Capitalization80.31%
Interest Coverage4.00
Cash Flow to Debt Ratio0.65
Company Equity Multiplier22.05

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.63, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.14, reflects the portion of profit attributed to each share. The book value per share, 0.08, represents the net asset value distributed per share, while the tangible book value per share, -0.51, excludes intangible assets.

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Revenue Per Share1.63
Net Income Per Share0.14
Book Value Per Share0.08
Tangible Book Value Per Share-0.51
Shareholders Equity Per Share0.08
Interest Debt Per Share0.37

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.38%, indicates top-line expansion, while the gross profit growth, 17.26%, reveals profitability trends. EBIT growth, 213.00%, and operating income growth, 213.00%, offer insights into operational profitability progression. The net income growth, 154.39%, showcases bottom-line expansion, and the EPS growth, 64.24%, measures the growth in earnings per share.

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Revenue Growth15.38%
Gross Profit Growth17.26%
EBIT Growth213.00%
Operating Income Growth213.00%
Net Income Growth154.39%
EPS Growth64.24%
EPS Diluted Growth64.24%
Weighted Average Shares Growth0.33%
Weighted Average Shares Diluted Growth0.33%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth225.64%
Free Cash Flow Growth221.11%
10-Year Revenue Growth per Share-98.70%
5-Year Revenue Growth per Share-91.49%
3-Year Revenue Growth per Share-34.73%
10-Year Operating CF Growth per Share100.89%
5-Year Operating CF Growth per Share113.05%
3-Year Operating CF Growth per Share77.34%
10-Year Net Income Growth per Share100.59%
5-Year Net Income Growth per Share114.12%
3-Year Net Income Growth per Share-24.90%
10-Year Shareholders Equity Growth per Share-99.39%
5-Year Shareholders Equity Growth per Share104.17%
3-Year Shareholders Equity Growth per Share128.52%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth15.54%
Inventory Growth-100.00%
Asset Growth24.05%
Book Value per Share Growth218.96%
Debt Growth-0.26%
R&D Expense Growth-5.48%
SGA Expenses Growth-14.92%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,505,604.3, captures the company's total value, considering both debt and equity. Income quality, 1.54, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.22, gauges operational efficiency, while the research and development to revenue, 20.88%, highlights investment in innovation. The ratio of intangibles to total assets, 33.12%, indicates the value of non-physical assets, and capex to operating cash flow, -0.54%, measures reinvestment capability.

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Enterprise Value8,505,604.3
Income Quality1.54
Sales General and Administrative to Revenue0.22
Research and Development to Revenue20.88%
Intangibles to Total Assets33.12%
Capex to Operating Cash Flow-0.54%
Capex to Revenue-0.07%
Capex to Depreciation-40.54%
Stock-Based Compensation to Revenue0.09%
Graham Number0.50
Return on Tangible Assets11.59%
Graham Net Net-0.91
Working Capital891,793
Tangible Asset Value-3,605,938
Net Current Asset Value-4,759,925
Invested Capital4
Average Receivables2,651,876
Average Payables455,177.5
Average Inventory3,872
Days Sales Outstanding89
Days Payables Outstanding116
ROIC45.20%
ROE1.71%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 23.02, and the price to book ratio, 23.02, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.14, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.79, and price to operating cash flows, 8.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio23.02
Price to Book Ratio23.02
Price to Sales Ratio1.14
Price Cash Flow Ratio8.74
Price Earnings to Growth Ratio0.03
Enterprise Value Multiple9.14
Price Fair Value23.02
Price to Operating Cash Flow Ratio8.74
Price to Free Cash Flows Ratio8.79
Price to Tangible Book Ratio16.68
Enterprise Value to Sales0.73
Enterprise Value Over EBITDA5.91
EV to Operating Cash Flow5.65
Earnings Yield10.25%
Free Cash Flow Yield15.70%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of FalconStor Software, Inc. (FALC) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.461 in 2024.

What is the ticker symbol of FalconStor Software, Inc. stock?

The ticker symbol of FalconStor Software, Inc. stock is FALC.

What is company IPO date?

IPO date of FalconStor Software, Inc. is 2001-08-23.

What is company current share price?

Current share price is 2.130 USD.

What is stock market cap today?

The market cap of stock today is 15170286.000.

What is PEG ratio in 2024?

The current 0.029 is 0.029 in 2024.

What is the number of employees in 2024?

In 2024 the company has 53.