Falconstor Software Inc FALC Stock Analysis
- PINK
- Stock
- Market closed · opens Monday 9:30 AM ET
$1.35 unchanged at close Nov 6
Last close · Previous close $1.35
- Market cap
- $9.61MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.38Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$1.35down $0.40, 22.86%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$1.35Nov 5
- Volume20.00Nov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume596.00Last 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.90 to $3.30; now $1.35
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
FALC beat the S&P 500 in 1 of 7 periods.
| Period | FALC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FALC: down 22.9% S&P 500: down 5.6% | FALC trailed the S&P 500 by 17.3 percentage points Trailed |
| 3M | FALC: down 19.7% S&P 500: down 4.1% | FALC trailed the S&P 500 by 15.6 percentage points Trailed |
| YTD | FALC: up 17.4% S&P 500: up 8.7% | FALC beat the S&P 500 by 8.7 percentage points Beat |
| 1Y | FALC: down 13.9% S&P 500: up 10.9% | FALC trailed the S&P 500 by 24.8 percentage points Trailed |
| Long term | ||
| 3Y | FALC: up 28.6% S&P 500: up 75.0% +8.7% vs +20.5% a year | FALC trailed the S&P 500 by 46.4 percentage points Trailed |
| 5Y | FALC: down 55.0% S&P 500: up 67.8% −14.8% vs +10.9% a year | FALC trailed the S&P 500 by 122.8 percentage points Trailed |
| 10Y | FALC: up 145.4% S&P 500: up 313.1% +9.4% vs +15.2% a year | FALC trailed the S&P 500 by 167.7 percentage points Trailed |
$10,000 invested in FALC 10 years ago (Nov 4, 2016) would be worth about $24,541 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
FALC beat the S&P 500 in 1 of 7 periods.
| Period | FALC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FALC: down 22.9% S&P 500: down 5.6% | FALC trailed the S&P 500 by 17.3 percentage points Trailed |
| 3M | FALC: down 19.7% S&P 500: down 4.3% | FALC trailed the S&P 500 by 15.4 percentage points Trailed |
| YTD | FALC: up 17.4% S&P 500: up 7.8% | FALC beat the S&P 500 by 9.6 percentage points Beat |
| 1Y | FALC: down 13.9% S&P 500: up 9.7% | FALC trailed the S&P 500 by 23.6 percentage points Trailed |
| Long term | ||
| 3Y | FALC: up 28.6% S&P 500: up 68.8% +8.7% vs +19.1% a year | FALC trailed the S&P 500 by 40.2 percentage points Trailed |
| 5Y | FALC: down 55.0% S&P 500: up 56.9% −14.8% vs +9.4% a year | FALC trailed the S&P 500 by 111.9 percentage points Trailed |
| 10Y | FALC: down 97.5% S&P 500: up 252.6% −31.0% vs +13.4% a year | FALC trailed the S&P 500 by 350.1 percentage points Trailed |
$10,000 invested in FALC 10 years ago (Nov 4, 2016) would be worth about $245 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$1,530.00
Closing high on . Now 99.9% below that record.
Split-adjusted daily closes since Aug 23, 2001.
Stock splits
1
1-for-100 on . Share counts adjust after each split.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Mar 31, 2023). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.38 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 0.9×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - −16.02%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $10.06MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Mar 31, 2023 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own FALC DCF in Excel. Value Falconstor Software with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q1 FY23, the quarter ended Mar 31, 2023. “Last 12 months” means the four quarters from Apr 1, 2022 to Mar 31, 2023, and balance-sheet figures are as of Mar 31, 2023.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $10.27Mdown 15.5%
- Net income
- −$1.14M
- Diluted EPS
- −$0.38
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q2 FY21 (Jun 30, 2021) | $3.26M | −$362.30K | −$0.12 |
| Q3 FY21 (Sep 30, 2021) | $3.28M | $348.64K | $0.01 |
| Q4 FY21 (Dec 31, 2021) | $3.56M | −$436.89K | −$0.11 |
| Q1 FY22 (Mar 31, 2022) | $2.05M | −$1.11M | −$0.20 |
| Q2 FY22 (Jun 30, 2022) | $2.39M | −$931.23K | −$0.18 |
| Q3 FY22 (Sep 30, 2022) | $3.06M | $221.37K | −$0.03 |
| Q4 FY22 (Dec 31, 2022) | $2.55M | $20.31K | −$0.06 |
| Q1 FY23 (Mar 31, 2023) | $2.27M | −$447.77K | −$0.11 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $14.77M | $1.08M | −$0.09 |
| FY21 (Dec 31, 2021) | $13.93M | −$42.25K | −$0.23 |
| FY22 (Dec 31, 2022) | $10.05M | −$1.80M | −$0.47 |
Margins
- Gross 85.2%
- Operating −5.5%
- Net −11.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$1.54MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$1.50MLast 12 months
- Capital spending$37.90KLast 12 months
- −15.0%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $1.84MAs of Mar 31, 2023
Cash plus short- and long-term marketable securities on the Mar 31, 2023 balance sheet.
- Total debt$2.28MAs of Mar 31, 2023
- Net debt$445.24KAs of Mar 31, 2023
- 0.92As of Mar 31, 2023
Current assets divided by current liabilities on the Mar 31, 2023 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- 2 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✓Return on assets improved: passed
- ✗Operating cash flow exceeded net income: not passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −11.5%Last 12 months
Over the last 12 months, Falconstor Software’s net loss was 11.5% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Falconstor Software Inc
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 managed service providers, system integrators, resellers, and original equipment manufacturers. FalconStor and FalconStor Software are trademarks or registered trademarks of FalconStor Software, Inc., in the U.S. and other countries. All other company and product names contained herein may be trademarks of their respective holders. Links to websites or pages controlled by parties other than FalconStor are provided for the reader's convenience and information only. FalconStor does not incorporate into this release the information found at those links nor does FalconStor represent or warrant that any information found at those links is complete or accurate. Use of information obtained by following these links is at the reader's own risk.
- Sector
- Technology
- Industry
- Software - Application
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- PINK
- Asset type
- Common stock
- Price history since
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FALC stock FAQ
What is FALC stock’s price today?
Falconstor Software (FALC) traded at $1.35 at the close on , unchanged from the previous close of $1.35. Over the past 52 weeks it has traded between $0.90 and $3.30.
If you invested $1,000 in FALC 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in FALC on would be worth about $2,454 at the close on , a total return of +145.4%. The same $1,000 would be worth $450 if invested five years ago, $861 if invested one year ago, and $181 if invested 20 years ago. Past performance doesn’t predict future returns.
What is Falconstor Software’s market cap?
Falconstor Software’s market capitalization is about $9.6 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $1.35 (how market cap works). Falconstor Software reported 7.12M shares outstanding at the end of its latest quarter ().
What is FALC’s P/E ratio?
FALC’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.38).
How much revenue does Falconstor Software make?
Falconstor Software reported $10.3 million of revenue over the four quarters to , down 15.5% from the twelve months before. In its latest quarter (Q1 FY23, ended ) revenue was $2.3 million, up 10.7% from a year earlier.
Is Falconstor Software profitable?
Not over the four quarters to . Falconstor Software reported a net loss of $1.1 million across those four quarters on $10.3 million of revenue.
What are FALC’s earnings per share?
FALC’s diluted earnings per share were −$0.38 over the four quarters to , compared with −$0.42 in the twelve months before. The latest quarter (Q1 FY23) brought −$0.11 per share, against −$0.20 a year earlier (how EPS works).
Does FALC pay a dividend?
Falconstor Software hasn’t paid a dividend in the last twelve months.
What is FALC’s 52-week high and low?
Over the past 52 weeks FALC has traded as low as $0.90 and as high as $3.30. At $1.35 at the close on , it is 59.1% below that high and 50.0% above the low.
What is FALC’s all-time high?
FALC’s highest closing price was $1,530.00 on , adjusted for stock splits. At $1.35 at the close on , it is 99.9% below that record.
Has FALC stock ever split?
Yes, once: 1-for-100 on .
How has FALC stock performed?
Including dividends and measured to the close on , FALC has returned +17.4% so far this year and −13.9% over the past year, and −55.0% over five years (−14.8% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Falconstor Software in?
Falconstor Software is in the Technology sector and the Software - Application industry, and is headquartered in New York, USA.
What exchange does FALC trade on?
Falconstor Software trades on the PINK under the ticker symbol FALC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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