FalconStor is the trusted data protection software leader modernizing disaster recovery and backup operations for the hybrid cloud world. The Company enables enterprise customers and managed service providers to secure, migrate, and protect their data while reducing data storage and long-term retention costs by up to 95%. More than 1,000 organizations and managed service providers worldwide standardize on FalconStor as the foundation for their cloud first data protection future. Our products are offered through and supported by a worldwide network of leading original equipment manufacturers (“OEMs”), managed service providers ("MSPs"), systems integrators, and resellers. Our products address the increasing demand for hybrid-cloud data protection for multiple devices, networks and platforms across enterprise on-premises data centers, and private and public clouds.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 10M | 10M | 14M | 15M | 17M | 18M |
| Net Income | -2.7M | -3.3M | -1.5M | -554K | -3.3M | - |
| EPS | $-0.38 | $-0.47 | $-0.23 | $-0.09 | $-0.56 | $-479.00 |
| Free Cash Flow | -1.5M | -1.2M | -1.0M | 706K | -2.1M | -1.6M |
| ROIC | -4.7% | -12.4% | 1.8% | 12.5% | -4.1% | - |
| Gross Margin | 85.2% | 42.5% | 46.9% | 46.3% | 48.3% | 51.4% |
| Debt/Equity | 0.00 | -0.13 | -0.17 | -0.30 | -0.23 | -0.30 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -566K | -1.3M | 388K | 1.8M | -655K | -47K |
| Operating Margin | -5.5% | -12.5% | 2.7% | 12.3% | -4.0% | -0.3% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 7M | 7M | 6M | 6M | 6M | 0M |
FALCONSTOR SOFTWARE INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 47.1%. At current prices, the estimated annualized return to fair value is -7.6%.
FALCONSTOR SOFTWARE INC (FALC) has a 5-year average return on invested capital (ROIC) of -0.6%. This is below average and may indicate limited pricing power.
FALCONSTOR SOFTWARE INC (FALC) has a market capitalization of $18M. It is classified as a small-cap stock.
FALCONSTOR SOFTWARE INC (FALC) does not currently pay a regular dividend.
FALCONSTOR SOFTWARE INC (FALC) operates in the Services-Prepackaged Software industry, within the Technology sector.
FALCONSTOR SOFTWARE INC (FALC) reported annual revenue of $10 million in its most recent fiscal year, based on SEC EDGAR filings.
FALCONSTOR SOFTWARE INC (FALC) has a net profit margin of -33.3%. The company is currently unprofitable.
FALCONSTOR SOFTWARE INC (FALC) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FALCONSTOR SOFTWARE INC (FALC) reported earnings per share (EPS) of $-0.47 in its most recent fiscal year.
FALCONSTOR SOFTWARE INC (FALC) has a 5-year average gross margin of 47.1%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for FALCONSTOR SOFTWARE INC (FALC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FALCONSTOR SOFTWARE INC (FALC) has a book value per share of $-2.31, based on its most recent annual SEC filing.