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 $2.45, while its low point bottomed out at $2.17. 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 Ratio
113.95%
Quick Ratio
97.80%
Cash Ratio
53.33%
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 Margin
9.12%
Effective Tax Rate
7.53%
Net Income per EBT
92.47%
EBT per EBIT
74.50%
EBIT per Revenue
12.25%
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 Outstanding
98
Operating Cycle
89.47
Days of Payables Outstanding
116
Cash Conversion Cycle
-26
Receivables Turnover
4.08
Payables Turnover
3.15
Fixed Asset Turnover
75.43
Asset Turnover
0.92
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.
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 Share
0.21
Free Cash Flow per Share
0.21
Cash per Share
0.48
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
0.65
Short Term Coverage Ratio
9.38
Capital Expenditure Coverage Ratio
185.09
Dividend Paid and Capex Coverage Ratio
185.09
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 Ratio
18.49%
Debt Equity Ratio
4.08
Long Term Debt to Capitalization
79.15%
Total Debt to Capitalization
80.31%
Interest Coverage
4.00
Cash Flow to Debt Ratio
0.65
Company Equity Multiplier
22.05
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 Share
1.63
Net Income Per Share
0.14
Book Value Per Share
0.08
Tangible Book Value Per Share
-0.51
Shareholders Equity Per Share
0.08
Interest Debt Per Share
0.37
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, 156.00%, measures the growth in earnings per share.
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Revenue Growth
15.38%
Gross Profit Growth
17.26%
EBIT Growth
213.00%
Operating Income Growth
213.00%
Net Income Growth
154.39%
EPS Growth
156.00%
EPS Diluted Growth
156.00%
Weighted Average Shares Growth
0.33%
Weighted Average Shares Diluted Growth
0.33%
Operating Cash Flow Growth
225.64%
Free Cash Flow Growth
221.11%
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 Share
100.89%
5-Year Operating CF Growth per Share
113.05%
3-Year Operating CF Growth per Share
77.34%
10-Year Net Income Growth per Share
100.59%
5-Year Net Income Growth per Share
114.12%
3-Year Net Income Growth per Share
-24.90%
10-Year Shareholders Equity Growth per Share
-99.39%
5-Year Shareholders Equity Growth per Share
104.17%
3-Year Shareholders Equity Growth per Share
128.52%
Receivables Growth
15.54%
Inventory Growth
-100.00%
Asset Growth
24.05%
Book Value per Share Growth
218.96%
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 Value
8,505,604.3
Income Quality
1.54
Sales General and Administrative to Revenue
0.22
Research and Development to Revenue
20.88%
Intangibles to Total Assets
33.12%
Capex to Operating Cash Flow
-0.54%
Capex to Revenue
-0.07%
Capex to Depreciation
-40.54%
Stock-Based Compensation to Revenue
0.09%
Graham Number
0.50
Return on Tangible Assets
11.59%
Graham Net Net
-0.91
Working Capital
891,793
Tangible Asset Value
-3,605,938
Net Current Asset Value
-4,759,925
Invested Capital
4
Average Receivables
2,651,876
Average Payables
455,177.5
Average Inventory
3,872
Days Sales Outstanding
89
Days Payables Outstanding
116
ROIC
45.20%
ROE
1.71%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 30.48, and the price to book ratio, 30.48, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.64, and price to operating cash flows, 11.58, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
30.48
Price to Book Ratio
30.48
Price to Sales Ratio
1.50
Price Cash Flow Ratio
11.58
Price Earnings to Growth Ratio
-0.02
Enterprise Value Multiple
11.88
Price Fair Value
30.48
Price to Operating Cash Flow Ratio
11.58
Price to Free Cash Flows Ratio
11.64
Price to Tangible Book Ratio
16.68
Enterprise Value to Sales
0.73
Enterprise Value Over EBITDA
5.91
EV to Operating Cash Flow
5.65
Earnings Yield
10.25%
Free Cash Flow Yield
15.70%
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