FALC - FalconStor Software, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-32.40%
S&P500 52-Week Change 315.09%
52 Week High 317.0000
52 Week Low 33.0000
50-Day Moving Average 34.7229
200-Day Moving Average 38.4419

Share Statistics

Avg Vol (3 month) 3281
Avg Vol (10 day) 3285
Shares Outstanding 55.92M
Float N/A
% Held by Insiders 11.25%
% Held by Institutions 171.10%
Shares Short (Sep 15, 2017) 417.96k
Short Ratio (Sep 15, 2017) 40.54
Short % of Float (Sep 15, 2017) 44.62%
Short % of Shares Outstanding (Sep 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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2100/1
Last Split Date 3Aug 9, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -9.85%
Operating Margin (ttm)1.92%

Management Effectiveness

Return on Assets (ttm)1.27%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)17.32M
Revenue Per Share (ttm)4.88
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)14.86M
EBITDA 704.16k
Net Income Avi to Common (ttm)-3.19M
Diluted EPS (ttm)-0.9530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.4M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)5.78M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.66
Book Value Per Share (mrq)-2.31

Cash Flow Statement

Operating Cash Flow (ttm)-2.14M
Levered Free Cash Flow (ttm)-1.32M