FALCONSTOR SOFTWARE INC

FALC

FALCONSTOR SOFTWARE INC

FALC

Insider Sentiment (TTM):

Last Purchase:2023-03-20Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-06-30Institutional Shares Owned:175,000Shares Outstanding:7,119,735Institutional Ownership Pct.:2.46%

Earnings Market Reaction:

Filing Date:2023-05-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	2	2	2	3	3	3	4	2	2	1	2	1
Accounts Receivable Net Current	2	2	2	2	1	3	2	2	3	3	3	2	2
Prepaid Expense And Other Assets Current	1	1	1	1	1	1	2	2	2	2	2	2	2
Contract With Customer Asset Net Current	0	0	0	0	0	0	0	0	0	0	0	0	1
Inventory Net	-	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	5	5	5	5	6	7	7	8	7	7	7	6	5
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	1	1	1	1
Deferred Income Tax Assets Net	-	0	0	0	0	0	0	0	0	0	0	0	0
Capitalized Software Development Costsfor Software…	-	-	-	-	-	-	-	-	-	-	-	0	0
Other Assets Noncurrent	0	0	0	0	0	0	0	0	1	1	1	1	1
Goodwill	4	4	4	4	4	4	4	4	4	4	4	4	4
Intangible Assets Net Excluding Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Asset Net Noncurrent	0	0	0	0	0	1	0	0	0	0	0	0	0
Assets	10	10	10	10	11	13	13	13	13	13	13	13	13
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	0	0	0	0	1	0	0	1	1	0	1	1	1
Accrued Liabilities Current	1	1	1	1	1	1	1	2	2	2	2	2	2
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	1	1	1	2
Notes Payable Current	0	0	-	-	-	0	-	-	-	-	-	-	-
Short Term Borrowings	-	-	-	-	-	0	0	0	3	3	4	2	1
Deferred Revenue Current	4	4	4	4	4	5	4	4	4	5	4	3	3
Liabilities Current	5	6	5	5	6	6	5	7	11	11	12	9	9
Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Noncurrent
Long Term Notes Payable	2	2	2	2	2	2	2	2	0	1	0	3	3
Operating Lease Liability Noncurrent	-	0	0	0	0	0	0	0	-	0	0	0	0
Deferred Income Tax Liabilities Net	1	1	1	1	1	1	1	1	1	1	0	0	0
Deferred Credits And Other Liabilities Noncurrent	-	-	1	1	1	-	2	2	2	-	2	2	3
Deferred Revenue Noncurrent	1	1	-	-	-	2	-	-	-	2	-	-	-
Liabilities	10	11	10	10	11	11	10	12	15	16	15	16	16
Temporary Equity Carrying Amount Including Portion…	16	16	16	15	15	14	14	14	13	13	12	12	12
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	111	111	111	112	112	112	113	112	110	110	111	111	111
Retained Earnings Accumulated Deficit	-126	-126	-125	-126	-125	-124	-122	-123	-122	-124	-123	-124	-125
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Stockholders Equity	-17	-16	-16	-16	-14	-13	-11	-13	-15	-16	-14	-15	-15
Liabilities And Stockholders Equity	10	10	10	10	11	13	13	13	13	13	13	13	13
Temporary Equity Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Temporary Equity Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2	2
Temporary Equity Shares Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Temporary Equity Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1
Temporary Equity Carrying Amount Attributable To P…	16	16	16	15	15	14	14	14	14	13	13	13	13
Shares Outstanding	7	7	7	7	7	7	7	7	6	6	6	6	6
Common Stock Shares Issued	7	7	7	7	7	7	7	7	6	6	6	6	6
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2023	-13.51%	-24.32%	-8.78%	-	-	-	-	-	-	-	-	-
2022	33.33%	22.22%	-15.56%	51.32%	64.47%	18.42%	0.00%	-43.45%	34.48%	-9.09%	-53.33%	-18.18%
2021	-4.95%	-1.19%	-31.68%	-23.89%	-19.66%	-38.69%	17.65%	-17.19%	-4.98%	-35.29%	-32.35%	-30.59%
2020	-	-	-	19.35%	0.50%	-13.57%	97.37%	77.63%	58.42%	21.01%	1.01%	-3.03%
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Performance and Valuation Metrics

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Metrics	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liquidity Ratios
Current Ratio	0.92	0.94	0.95	0.93	1.06	1.20	1.45	1.18	0.67	0.61	0.57	0.62	0.59
Quick Ratio	0.72	0.78	0.79	0.72	0.83	1.03	1.15	0.95	0.48	0.44	0.40	0.41	0.36
Working Capital	-454.67K	-342.38K	-246.84K	-386.00K	333.43K	1.24M	2.33M	1.21M	-3.64M	-4.47M	-5.15M	-3.48M	-3.86M
Leverage & Debt
Debt to Equity	-0.61	-0.65	-0.65	-0.66	-0.74	-0.87	-0.81	-0.88	-0.94	-1.03	-1.07	-1.05	-1.09
Debt Ratio	1.10	1.05	1.02	1.05	0.97	0.91	0.80	0.91	1.09	1.19	1.11	1.24	1.27
Efficiency & Turnover
Asset Turnover TTM	1.00	0.88	0.97	0.99	1.00	1.07	1.07	1.17	1.17	1.01	1.09	1.03	1.00
Days Sales Outstanding TTM	46.48	93.21	75.42	60.05	56.75	74.54	74.99	48.34	55.78	77.15	65.30	44.14	60.95
Receivables Turnover TTM	7.85	3.92	4.84	6.08	6.43	4.90	4.87	7.55	6.54	4.73	5.59	8.27	5.99
Per Share Metrics
Diluted EPS TTM	-0.33	-0.47	-0.41	-0.43	-0.40	-0.23	-0.13	0.10	0.29	0.18	0.29	-0.06	-0.40
Free Cash Flow Per Share TTM	-0.21	-0.17	-0.23	-0.27	-0.13	-0.16	0.03	0.15	0.19	0.11	-0.14	-0.46	-0.40
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	85.15%	84.43%	85.42%	85.15%	85.86%	85.99%	85.74%	87.00%	87.49%	87.63%	89.71%	86.96%	81.50%
Operating Profit Margin TTM	-5.51%	-12.51%	-9.93%	-9.14%	-5.82%	2.79%	1.44%	9.69%	14.29%	12.30%	15.96%	1.48%	-8.45%
Net Profit Margin TTM	-23.03%	-33.25%	-26.03%	-27.06%	-23.41%	-10.66%	-6.35%	4.02%	11.26%	7.33%	11.35%	-2.56%	-15.41%
Growth Metrics
Net Revenue Growth (1Y)	-15.50%	-27.86%	-21.08%	-25.60%	-21.15%	-5.65%	-7.71%	3.02%	1.22%	-10.73%	-25.14%	-27.74%	-25.33%
Net Income Growth (1Y)	-16.87%	124.95%	223.59%	-601.29%	-263.83%	-237.24%	-151.60%	-261.35%	-173.99%	-161.80%	-151.81%	-87.83%	-7.87%
EPS Growth (1Y)	-17.30%	106.40%	218.08%	-525.69%	-237.63%	-224.71%	-143.70%	-258.62%	-173.62%	-161.59%	-151.73%	-87.92%	-8.36%
Valuation Metrics
P/E TTM	-5.66	-1.74	-2.59	-2.55	-2.74	-8.02	-28.27	49.29	19.53	36.91	13.72	-70.51	-12.61
P/B TTM	-0.78	-0.35	-0.48	-0.50	-0.54	-0.90	-2.02	-2.23	-2.19	-2.57	-1.69	-1.76	-1.96
P/S TTM	1.30	0.58	0.67	0.69	0.64	0.86	1.79	1.98	2.20	2.71	1.56	1.81	1.94
Market Cap	13.39M	5.82M	7.47M	7.80M	7.79M	11.92M	25.17M	30.05M	33.91M	39.96M	23.68M	26.64M	29.60M
Enterprise Value	13.81M	6.15M	7.97M	8.15M	6.57M	10.90M	23.84M	28.45M	35.29M	42.12M	26.78M	30.05M	32.64M
Calculated Values
Free Cash Flow TTM	-1.51M	-1.20M	-1.64M	-1.93M	-907.77K	-1.03M	184.97K	930.28K	1.13M	625.25K	-837.13K	-2.69M	-2.35M
Net Debt	427.87K	329.18K	498.20K	352.11K	-1.23M	-1.03M	-1.32M	-1.60M	1.38M	2.15M	3.10M	3.41M	3.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-03-20Purchase

Owner: Brooks, Robert Todd

Title: Chief Executive Officer

Shares: 1,200

Price/Share: $1.78

Value: $2,136.00

Shares Owned: 87,146

Relationship: Director,Officer

Ownership: Direct

2022-11-10Purchase

Owner: Brooks, Robert Todd

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $1.75

Value: $3,500.00

Shares Owned: 85,946

Relationship: Director,Officer

Ownership: Direct

2022-08-04Purchase

Owner: Brooks, Robert Todd

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $1.02

Value: $5,100.00

Shares Owned: 83,946

Relationship: Director,Officer

Ownership: Direct

2022-05-17Purchase

Owner: Brooks, Robert Todd

Title: Chief Executive Officer

Shares: 3,500

Price/Share: $1.31

Value: $4,585.00

Shares Owned: 78,946

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2021-11-16Purchase

Owner: Brooks, Robert Todd

Title: Chief Executive Officer

Shares: 350

Price/Share: $2.92

Value: $1,022.00

Shares Owned: 57,047

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-03-20	Brooks, Robert Todd	Director,Officer	Chief Executive Officer	Direct	Purchase	1,200	1.78	$2,136.00	87,146	4
2022-11-10	Brooks, Robert Todd	Director,Officer	Chief Executive Officer	Direct	Purchase	2,000	1.75	$3,500.00	85,946	4
2022-08-04	Brooks, Robert Todd	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	1.02	$5,100.00	83,946	4
2022-05-17	Brooks, Robert Todd	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	3,500	1.31	$4,585.00	78,946	4
2021-11-16	Brooks, Robert Todd	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	350	2.92	$1,022.00	57,047	4
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Institutional Ownership

No data available for chart

2023-06-30

2.46%

Inst. Shares: 175,000

Shares Outstanding: 7,119,735

2023-03-31

2.46%

Inst. Shares: 175,000

Shares Outstanding: 7,119,735

2022-12-31

2.46%

Inst. Shares: 175,000

Shares Outstanding: 7,100,929

2022-09-30

2.46%

Inst. Shares: 175,000

Shares Outstanding: 7,111,801

2022-06-30

2.47%

Inst. Shares: 175,000

Shares Outstanding: 7,090,885

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-06-30	175,000	7,119,735	2.46%
2023-03-31	175,000	7,119,735	2.46%
2022-12-31	175,000	7,100,929	2.46%
2022-09-30	175,000	7,111,801	2.46%
2022-06-30	175,000	7,090,885	2.47%
2022-03-31	175,000	7,082,276	2.47%
2021-12-31	175,000	6,515,274	2.69%
2021-09-30	175,000	6,990,723	2.50%
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FALCONSTOR SOFTWARE INC (FALC) — SEC Financial Statements & Analysis

FALCONSTOR SOFTWARE INC (FALC) is a services-prepackaged software company, incorporated in DE. FALCONSTOR SOFTWARE INC trades on OTC as: FALC. Based on its latest SEC filing (Form 10-Q, period ending 2023-03-31), FALCONSTOR SOFTWARE INC reported a -15.50% year-over-year revenue growth, a Gross Profit Margin of 85.15% (TTM), a Debt-to-Equity ratio of -0.61x, a Price-to-Sales (P/S) ratio of 1.30x (TTM), a Price-to-Book (P/B) ratio of -0.78x (TTM), at a market cap of $13.39M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -15.50%
Gross Profit Margin TTM: 85.15%
Debt To Equity: -0.61x
P/S TTM: 1.30x
P/B TTM: -0.78x
Market Cap: $13.39M

Data as of 2023-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FALCONSTOR SOFTWARE INC in?

FALCONSTOR SOFTWARE INC (FALC) operates in the Services-Prepackaged Software industry.

What is FALC's market cap?

FALCONSTOR SOFTWARE INC (FALC) has a market capitalization of $13.39M as of 2023-03-31.

What exchange does FALC trade on?

FALCONSTOR SOFTWARE INC (FALC) trades on the OTC.

Where is FALCONSTOR SOFTWARE INC incorporated?

FALCONSTOR SOFTWARE INC is incorporated in DE.