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FalconStor Software, Inc. (FALC)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.64000.0000 (0.00%)
As of 03:11PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.70M
Enterprise Value 10.66M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 7.40

Trading Information

Stock Price History

Beta (5Y Monthly) 2.25
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.4000
52 Week Low 30.5700
50-Day Moving Average 31.7124
200-Day Moving Average 31.3136

Share Statistics

Avg Vol (3 month) 3948
Avg Vol (10 day) 3180
Shares Outstanding 57.13M
Implied Shares Outstanding 6N/A
Float 81.49M
% Held by Insiders 119.92%
% Held by Institutions 168.81%
Shares Short (Sept 15, 2017) 417.96k
Short Ratio (Sept 15, 2017) 40.54
Short % of Float (Sept 15, 2017) 44.56%
Short % of Shares Outstanding (Sept 15, 2017) 44.03%
Shares Short (prior month Aug 15, 2017) 414.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 09, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Aug 09, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin -11.07%
Operating Margin (ttm)-18.55%

Management Effectiveness

Return on Assets (ttm)-3.46%
Return on Equity (ttm)-217.34%

Income Statement

Revenue (ttm)10.27M
Revenue Per Share (ttm)1.45
Quarterly Revenue Growth (yoy)10.70%
Gross Profit (ttm)N/A
EBITDA -485.83k
Net Income Avi to Common (ttm)-2.69M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.84M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)2.28M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.92
Book Value Per Share (mrq)-2.41

Cash Flow Statement

Operating Cash Flow (ttm)-1.5M
Levered Free Cash Flow (ttm)-1.14M