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FalconStor Software Inc

Technology US FALC

2.25USD
0.03(1.35%)

Last update at 2026-03-12T16:25:00Z

Day Range

1.952.25
LowHigh

52 Week Range

0.572.15
LowHigh

Fundamentals

  • Previous Close 2.22
  • Market Cap7.98M
  • Volume205
  • P/E Ratio-
  • Dividend Yield2.80%
  • EBITDA-0.48583M
  • Revenue TTM10.27M
  • Revenue Per Share TTM1.45
  • Gross Profit TTM 8.49M
  • Diluted EPS TTM-0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.58850M 0.73M 1.12M -1.25963M -0.67343M
Minority interest - - - - -
Net income -1.79896M 0.20M 1.14M -1.75195M -0.90671M
Selling general administrative 3.18M 2.89M 3.02M 5.64M 5.28M
Selling and marketing expenses 4.00M 5.67M 4.60M 4.34M 4.45M
Gross profit 8.49M 12.23M 12.94M 13.63M 14.86M
Reconciled depreciation 0.20M 0.62M 1.53M 1.45M 0.64M
Ebit -1.45502M 0.21M 1.32M 0.10M 1.83M
Ebitda -1.25683M 0.83M 2.85M 1.55M 2.48M
Depreciation and amortization 0.20M 0.62M 1.53M 1.45M 0.64M
Non operating income net other - - -0.69284M -0.60465M -0.62605M
Operating income -1.25683M 0.21M 1.32M 0.10M -0.04738M
Other operating expenses 11.31M 13.35M 11.92M 16.09M 16.62M
Interest expense 0.33M 0.66M 0.69M 0.60M 0.00000M
Tax provision 0.21M 0.53M -0.01432M 0.49M 0.23M
Interest income - - - - -
Net interest income -0.33093M -0.65777M -0.69284M -0.60465M -0.62605M
Extraordinary items - - - - -
Non recurring - - 1.03M 1.10M 1.26M
Other items - - - - -
Income tax expense 0.21M 0.53M -0.01432M 0.49M 0.23M
Total revenue 10.05M 14.18M 14.77M 16.54M 17.84M
Total operating expenses 9.74M 11.39M 10.09M 13.18M 13.65M
Cost of revenue 1.56M 1.95M 1.83M 2.91M 2.98M
Total other income expense net -0.33167M 0.52M -0.19516M -1.36401M -1.26158M
Discontinued operations - - - - -
Net income from continuing ops -1.79896M 0.20M 1.14M -1.75195M -0.90671M
Net income applicable to common shares -3.34259M -1.24033M -0.49793M -3.29953M -4.46594M
Preferred stock and other adjustments - - 1.64M 1.55M 3.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.17M 12.67M 13.41M 15.78M 15.97M
Intangible assets 0.07M 0.09M 0.12M 0.08M 0.18M
Earning assets - - - - -
Other current assets 0.90M 1.07M 1.84M 2.25M 1.91M
Total liab 10.65M 11.25M 15.07M 18.50M 17.77M
Total stockholder equity -0.47942M 1.42M -1.66746M -2.72703M -1.79709M
Deferred long term liab - - 2.28M 2.52M 2.80M
Other current liab 1.43M 1.10M 2.29M 2.53M 2.41M
Common stock 0.00712M 0.00708M 0.00595M 0.00592M 0.59M
Capital stock 15.93M 14.39M 12.95M 11.31M 10.34M
Retained earnings -125.50718M -123.46264M -122.73334M -123.87185M -122.90779M
Other liab 1.95M 2.25M 2.98M 2.78M 3.07M
Good will 4.15M 4.15M 4.15M 4.15M 4.15M
Other assets 0.46M 0.83M 1.54M 1.42M 1.98M
Cash 2.01M 3.18M 1.92M 1.48M 3.06M
Cash and equivalents - - - - -
Total current liabilities 5.71M 6.03M 11.34M 11.71M 10.29M
Current deferred revenue 3.68M 4.56M 4.60M 5.27M 6.86M
Net debt 0.36M -0.91471M 2.82M 4.66M 0.07M
Short term debt 0.21M 0.08M 3.99M 2.60M 0.47M
Short long term debt 0.18M - 3.32M 0.95M -
Short long term debt total 2.37M 2.27M 4.74M 6.13M 3.12M
Other stockholder equity 110.84M 112.35M 110.11M 111.73M 112.66M
Property plant equipment 0.12M 0.27M 0.20M 0.37M 0.43M
Total current assets 5.37M 7.33M 6.86M 7.91M 9.23M
Long term investments - - - - -
Net tangible assets -20.63092M -17.21038M -5.93722M -6.96210M -15.09634M
Short term investments - - - - -
Net receivables 2.46M 3.07M 3.09M 4.16M 4.24M
Long term debt 2.16M 2.15M 0.75M 2.91M 3.12M
Inventory 0.00774M 0.00774M 0.02M 0.03M 0.01M
Accounts payable 0.39M 0.30M 0.45M 1.30M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.75210M -1.86004M -1.98796M -1.89326M -1.89510M
Additional paid in capital - - - - -
Common stock total equity - - 0.00595M 0.00592M 0.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - -122.73334M -123.87185M -122.90779M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.46M 0.11M 0.86M 0.83M 0.92M
Deferred long term asset charges - - - 0.26M 0.55M
Non current assets total 4.80M 5.34M 6.54M 7.86M 6.75M
Capital lease obligations 0.03M 0.11M 0.67M 2.28M -
Long term debt total - - 0.75M 2.91M 3.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.03808M -0.18235M -0.02908M -0.14286M -0.14508M
Change to liabilities -1.20424M -0.94857M -2.26921M -0.92189M -3.96565M
Total cashflows from investing activities -0.03808M -0.18235M -0.02908M -0.14286M -0.14508M
Net borrowings 0.18M -1.33406M -0.24600M 0.46M 3.27M
Total cash from financing activities 0.18M 2.33M -0.24600M 0.46M 3.76M
Change to operating activities 0.54M 0.45M -1.60141M -2.07328M -0.25256M
Net income -1.79896M 0.20M 1.14M -1.75195M -0.90671M
Change in cash -1.17015M 1.26M 0.45M -1.58451M 2.05M
Begin period cash flow 3.18M 1.92M 1.48M 3.06M 1.01M
End period cash flow 2.01M 3.18M 1.92M 1.48M 3.06M
Total cash from operating activities -1.19921M -0.88353M 0.71M -1.89988M -1.51097M
Issuance of capital stock 0.00000M 4.18M - - -
Depreciation 0.20M 0.62M 1.53M 1.45M 0.64M
Other cashflows from investing activities - - -0.02908M 0.03M -0.04921M
Dividends paid -1.49406M -1.14370M -1.08389M -1.54757M 1.29M
Change to inventory 0.00720M 0.00768M 0.02M -0.01431M -0.01509M
Change to account receivables 0.63M -0.10314M 0.58M 0.05M 0.83M
Sale purchase of stock - 1.14M - - 0.49M
Other cashflows from financing activities 1.75M -0.51584M 1.84M 2.49M 5.05M
Change to netincome 0.05M -0.98117M 0.03M 0.59M 0.14M
Capital expenditures 0.04M 0.18M 0.08M 0.23M 0.20M
Change receivables - - 0.58M 0.13M 2.84M
Cash flows other operating - - 0.52M -0.60981M -0.24462M
Exchange rate changes - - - 0.00294M -0.05609M
Cash and cash equivalents changes - - 0.43M -1.58451M 2.05M
Change in working capital 0.34M -0.89609M -2.45921M -2.46407M -1.38789M
Stock based compensation 0.04M 0.02M 0.02M 0.03M 0.06M
Other non cash items -0.04505M -1.09670M 0.47M 0.42M -0.19243M
Free cash flow -1.23729M -1.06588M 0.63M -2.12742M -1.71460M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FALC
FalconStor Software Inc		 0.03 1.35% 2.25 - - 0.78 - 2.49 -342.2856
CRM
Salesforce.com Inc		 5.15 2.65% 199.28 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 3.99 2.11% 193.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -0.72 0.38% 190.50 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -5.32 1.21% 435.13 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. It offers FalconStor Virtual Tape Library, a software that emulates and replaces cumbersome physical tape libraries for archive related data preservation without being replacing 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. The company 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. It 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. The company was incorporated in 1994 and is headquartered in Austin, Texas.

FalconStor Software Inc

501 Congress Avenue, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. Robert Todd Brooks CEO, Pres & Director 1964
Mr. Vincent Sita CFO, Treasurer & Principal Accounting Officer 1971
Mr. Mark Delsman Chief Technology Officer NA
Vicki Grey Head of Marketing NA
Mr. Carter McCrary CRO & CCO NA
Mr. Clark Liddell VP of Strategic Operations NA

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