Stock FALC FALCONSTOR SOFTWARE, INC.
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Financials FalconStor Software, Inc.

Equities

FALC

US3061372096

Software

Delayed OTC Markets
Other stock markets
 09:35:07 2024-04-29 am EDT 		5-day change 1st Jan Change
2.5 USD +21.95% Intraday chart for FalconStor Software, Inc. +17.37% +86.57%
2023 Transcript : FalconStor Software, Inc., Q1 2023 Earnings Call, May 10, 2023
2023 Tranche Update on FalconStor Software, Inc.'s Equity Buyback Plan announced on April 22, 2015. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.796 20.25 16.93 40.16 12.96 5.821
Enterprise Value (EV) 1 6.155 20.32 21.59 42.97 12.05 6.184
P/E ratio 40 x -0.76 x -5.11 x -80.3 x -9.61 x -1.74 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 1.14 x 1.02 x 2.72 x 0.91 x 0.58 x
EV / Revenue 0.24 x 1.14 x 1.3 x 2.91 x 0.85 x 0.62 x
EV / EBITDA 3.79 x 12.4 x 27.4 x 14 x 11.2 x -5.33 x
EV / FCF -23.2 x -3.04 x 332 x 14.2 x 55.9 x -12.9 x
FCF Yield -4.3% -32.9% 0.3% 7.03% 1.79% -7.77%
Price to Book -0.32 x -1.93 x -1.21 x -2.75 x -1 x -0.35 x
Nbr of stocks (in thousands) 446 5,330 5,919 5,949 7,082 7,119
Reference price 2 15.25 3.800 2.860 6.750 1.830 0.8177
Announcement Date 4/2/18 3/27/19 3/19/20 3/10/21 3/11/22 3/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.16 17.84 16.54 14.77 14.18 10.05
EBITDA 1 1.624 1.634 0.7874 3.067 1.077 -1.161
EBIT 1 0.8623 1.214 0.4493 2.85 0.8847 -1.257
Operating Margin 3.43% 6.81% 2.72% 19.3% 6.24% -12.5%
Earnings before Tax (EBT) 1 1.06 -0.6734 -1.26 1.124 0.7301 -1.588
Net income 1 1.052 -0.9067 -1.752 1.139 0.2033 -1.799
Net margin 4.18% -5.08% -10.59% 7.71% 1.43% -17.9%
EPS 2 0.3816 -5.000 -0.5600 -0.0841 -0.1904 -0.4707
Free Cash Flow 1 -0.2649 -6.68 0.0651 3.02 0.2156 -0.4803
FCF margin -1.05% -37.45% 0.39% 20.45% 1.52% -4.78%
FCF Conversion (EBITDA) - - 8.27% 98.47% 20.01% -
FCF Conversion (Net income) - - - 265.25% 106.01% -
Dividend per Share - - - - - -
Announcement Date 4/2/18 3/27/19 3/19/20 3/10/21 3/11/22 3/23/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.07 4.66 2.82 - 0.36
Net Cash position 1 0.64 - - - 0.91 -
Leverage (Debt/EBITDA) - 0.0399 x 5.917 x 0.9193 x - -0.3131 x
Free Cash Flow 1 -0.26 -6.68 0.07 3.02 0.22 -0.48
ROE (net income / shareholders' equity) -8.72% 13.9% 127% -66.2% 136% -157%
ROA (Net income/ Total Assets) 3.53% 5.2% 1.77% 12.2% 4.24% -6.88%
Assets 1 29.77 -17.44 -99.03 9.327 4.794 26.15
Book Value Per Share 2 -47.60 -1.970 -2.370 -2.460 -1.830 -2.300
Cash Flow per Share 2 2.270 0.5200 0.2500 0.3200 0.4500 0.2800
Capex 1 0.09 0.1 0.17 - 0.14 -
Capex / Sales 0.38% 0.54% 1.04% - 1% -
Announcement Date 4/2/18 3/27/19 3/19/20 3/10/21 3/11/22 3/23/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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