FALC
FalconStor Software, Inc.
Price Chart
Latest Quote
$2.70
+0.04 (+1.50%)
Current Price
| Previous Close | $2.66 |
| Open | $2.65 |
| Day High | $2.65 |
| Day Low | $2.65 |
| Volume | 370 |
Stock Information
| Shares Outstanding | 7.15M |
| Total Debt | $2.31M |
| Cash Equivalents | $2.88M |
| Revenue | $10.27M |
| Net Income | $-2.69M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $19.31M |
| EPS (TTM) | $-0.05 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.68M |
| Sales | $10.27M |
| Income | $-2.69M |
| Book/sh | $-2.45 |
| Cash/sh | $0.40 |
| Employees | 53 |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 0.92 |
| Debt/Eq | 449.29 |
Returns & Margins
| ROA | -3.46% |
| ROE | -217.34% |
| Gross Margin | 85.15% |
| Operating Margin | 0.37% |
| Profit Margin | -11.07% |
Ownership
| Institutional Ownership | 7.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 43.00 |
| P/S | 1.88 |
| P/B | -1.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.74 |
| SMA50 | $2.64 |
| SMA200 | $1.92 |
| RSI | 38.10 |
| ATR | 0.1129 |
| Shares Float | 2.12M |
| Short Float | 4.56% |
| Short Ratio | 0.54 |
| Volatility | 0.36 |
| Rel Volume | 0.36 |
Performance History
| Week | +4.65% |
| Month | -6.25% |
| Quarter | +11.11% |
| 6 Months | +70.89% |
| YTD | +134.78% |
| Year | +80.00% |
| 3 Years | +91.49% |
| 5 Years | -38.64% |
| 10 Years | -97.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.70 | 900 |
| 2026-06-17 | $2.66 | 100 |
| 2026-06-16 | $2.66 | 200 |
| 2026-06-15 | $2.66 | 700 |
| 2026-06-12 | $2.61 | 200 |
| 2026-06-11 | $2.58 | 700 |
| 2026-06-10 | $2.63 | 0 |
| 2026-06-09 | $2.63 | 2,000 |
| 2026-06-08 | $2.64 | 700 |
| 2026-06-05 | $2.46 | 13,400 |
| 2026-06-04 | $2.90 | 12,500 |
| 2026-06-03 | $2.88 | 100 |
| 2026-06-02 | $2.88 | 2,000 |
| 2026-06-01 | $2.90 | 4,800 |
| 2026-05-29 | $2.90 | 2,100 |
| 2026-05-28 | $2.85 | 600 |
| 2026-05-27 | $2.83 | 1,000 |
| 2026-05-26 | $2.80 | 1,700 |
| 2026-05-22 | $2.81 | 1,000 |
| 2026-05-21 | $2.75 | 4,700 |
| 2026-05-20 | $2.87 | 2,400 |
| 2026-05-19 | $2.88 | 2,700 |
About FalconStor Software, Inc.
FalconStor Software, Inc. operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide. The company offers FalconStor StorSafe, a data protection optimization and modernization solution that can run in the cloud, on physical servers, and on virtual machines; StorGuard, an advanced data services for underlying disk arrays; StorSight, a central orchestration for management. The company was incorporated in 1994 and is headquartered in Austin, Texas.
Period:
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,646,464 | $1,564,881 | $1,952,276 |
| Cost Of Revenue | $1,646,464 | $1,564,881 | $1,952,276 |
| Total Revenue | $11,598,743 | $10,052,248 | $13,934,895 |
| Operating Revenue | $11,598,743 | $10,052,248 | $13,934,895 |
| Expenses | |||
| Interest Expense | $362,176 | $330,927 | $657,773 |
| Total Expenses | $10,178,469 | $11,309,074 | $13,345,899 |
| Net Non Operating Interest Income Expense | $-362,176 | $-330,927 | $-657,773 |
| Interest Expense Non Operating | $362,176 | $330,927 | $657,773 |
| Operating Expense | $8,532,005 | $9,744,193 | $11,393,623 |
| Selling And Marketing Expense | $3,511,722 | $4,003,764 | $5,672,023 |
| General And Administrative Expense | $2,598,848 | $3,178,604 | $2,887,957 |
| Other Income Expense | - | $-744 | $553,287 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $978,383 | $-1,798,955 | $-42,253 |
| Net Interest Income | $-362,176 | $-330,927 | $-657,773 |
| Normalized Income | $978,383 | $-1,798,367 | $-446,153 |
| Net Income From Continuing And Discontinued Operation | $978,383 | $-1,798,955 | $-42,253 |
| Total Operating Income As Reported | $1,420,274 | $-1,257,570 | $388,283 |
| Net Income Common Stockholders | $-637,120 | $-3,342,585 | $-1,485,919 |
| Net Income | $978,383 | $-1,798,955 | $-42,253 |
| Net Income Including Noncontrolling Interests | $978,383 | $-1,798,955 | $-42,253 |
| Net Income Continuous Operations | $978,383 | $-1,798,955 | $-42,253 |
| Pretax Income | $1,058,098 | $-1,588,497 | $484,510 |
| Special Income Charges | $0 | $-744 | $553,287 |
| Operating Income | $1,420,274 | $-1,256,826 | $588,996 |
| Gross Profit | $9,952,279 | $8,487,367 | $11,982,619 |
| Per Share | |||
| Diluted EPS | $-0.09 | $-0.47 | $-0.19 |
| Basic EPS | $-0.09 | $-0.47 | $-0.19 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $-156 | $149,387 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,440,353 | $-1,058,630 | $1,212,109 |
| Total Unusual Items | $0 | $-744 | $553,287 |
| Total Unusual Items Excluding Goodwill | $0 | $-744 | $553,287 |
| Reconciled Depreciation | $20,079 | $198,196 | $623,113 |
| EBITDA (Bullshit earnings) | $1,440,353 | $-1,059,374 | $1,765,396 |
| EBIT | $1,420,274 | $-1,257,570 | $1,142,283 |
| Diluted Average Shares | $7,124,045 | $7,100,929 | $6,515,274 |
| Basic Average Shares | $7,124,045 | $7,100,929 | $6,515,274 |
| Diluted NI Availto Com Stockholders | $-637,120 | $-3,342,585 | $-1,485,919 |
| Otherunder Preferred Stock Dividend | $36,271 | $49,573 | $299,969 |
| Preferred Stock Dividends | $1,579,232 | $1,494,057 | $1,143,697 |
| Tax Provision | $79,715 | $210,458 | $526,763 |
| Restructuring And Mergern Acquisition | $0 | $744 | $833,313 |
| Research And Development | $2,421,435 | $2,561,825 | $2,833,643 |
| Selling General And Administration | $6,110,570 | $7,182,368 | $8,559,980 |
| Other Gand A | $2,598,848 | $3,178,604 | $2,887,957 |
| Other Special Charges | - | - | $-1,386,600 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-21,149,459 | $-20,630,924 | $-17,455,964 |
| Total Assets | $12,276,863 | $10,170,112 | $12,668,626 |
| Total Non Current Assets | $4,992,601 | $4,800,822 | $5,339,630 |
| Other Non Current Assets | $15,946 | $98,747 | $106,023 |
| Non Current Accounts Receivable | $644,789 | $357,914 | $692,712 |
| Goodwill And Other Intangible Assets | $4,178,106 | $4,223,482 | $4,244,396 |
| Other Intangible Assets | $27,767 | $73,143 | $94,057 |
| Current Assets | $7,284,262 | $5,369,290 | $7,328,996 |
| Other Current Assets | $1,032,125 | $897,493 | $1,074,972 |
| Receivables | $2,843,017 | $2,460,735 | $3,065,071 |
| Other Receivables | $509,201 | $181,933 | $209,936 |
| Accounts Receivable | $2,333,816 | $2,278,802 | $2,855,135 |
| Cash Cash Equivalents And Short Term Investments | $3,409,120 | $2,011,062 | $3,181,209 |
| Cash And Cash Equivalents | $3,409,120 | $2,011,062 | $3,181,209 |
| Non Current Deferred Assets | - | $0 | $30,190 |
| Non Current Deferred Taxes Assets | - | $0 | $30,190 |
| Inventory | - | $0 | $7,744 |
| Allowance For Doubtful Accounts Receivable | - | $-25,719 | $-85,816 |
| Gross Accounts Receivable | - | $2,304,521 | $2,940,951 |
| Prepaid Assets | - | - | $1,074,972 |
| Debt | |||
| Total Debt | $2,368,504 | $2,374,655 | $2,266,503 |
| Long Term Debt And Capital Lease Obligation | $2,207,804 | $2,163,090 | $2,189,563 |
| Long Term Debt | $2,172,382 | $2,163,090 | $2,154,098 |
| Current Debt And Capital Lease Obligation | $160,700 | $211,565 | $76,940 |
| Current Debt | $91,557 | $177,149 | - |
| Other Current Borrowings | $91,557 | $177,149 | - |
| Net Debt | - | $329,177 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $29,248,216 | $26,577,554 | $25,880,194 |
| Total Non Current Liabilities Net Minority Interest | $22,855,747 | $20,865,889 | $19,789,542 |
| Other Non Current Liabilities | $1,021,605 | $956,023 | $950,843 |
| Non Current Deferred Liabilities | $2,082,817 | $1,818,758 | $2,264,748 |
| Non Current Deferred Taxes Liabilities | $465,214 | $537,651 | $500,499 |
| Current Liabilities | $6,392,469 | $5,711,665 | $6,090,652 |
| Current Deferred Liabilities | $3,736,200 | $3,684,742 | $4,617,422 |
| Payables And Accrued Expenses | $2,313,555 | $1,708,476 | $1,342,153 |
| Payables | $1,164,591 | $982,019 | $902,390 |
| Total Tax Payable | $641,615 | $594,640 | $605,357 |
| Accounts Payable | $522,976 | $387,379 | $297,033 |
| Equity | |||
| Common Stock Equity | $-16,971,353 | $-16,407,442 | $-13,211,568 |
| Total Equity Gross Minority Interest | $-16,971,353 | $-16,407,442 | $-13,211,568 |
| Stockholders Equity | $-16,971,353 | $-16,407,442 | $-13,211,568 |
| Gains Losses Not Affecting Retained Earnings | $-1,689,874 | $-1,752,099 | $-1,860,040 |
| Other Equity Adjustments | $-1,689,874 | $-1,752,099 | $-1,860,040 |
| Retained Earnings | $-124,528,795 | $-125,507,178 | $-123,708,223 |
| Preferred Securities Outside Stock Equity | $17,543,521 | $15,928,018 | $14,384,388 |
| Preferred Stock Equity | - | $15,928,018 | $14,384,388 |
| Other | |||
| Treasury Shares Number | $0 | - | - |
| Ordinary Shares Number | $7,133,089 | $7,118,609 | $7,082,276 |
| Share Issued | $7,133,089 | $7,118,609 | $7,082,276 |
| Tangible Book Value | $-21,149,459 | $-20,630,924 | $-17,455,964 |
| Invested Capital | $-14,707,414 | $-14,067,203 | $-11,057,470 |
| Working Capital | $891,793 | $-342,375 | $1,238,344 |
| Capital Lease Obligations | $104,565 | $34,416 | $112,405 |
| Total Capitalization | $-14,798,971 | $-14,244,352 | $-11,057,470 |
| Additional Paid In Capital | $109,240,183 | $110,844,716 | $112,349,613 |
| Capital Stock | $7,133 | $7,119 | $7,082 |
| Common Stock | $7,133 | $7,119 | $7,082 |
| Non Current Deferred Revenue | $1,617,603 | $1,281,107 | $1,764,249 |
| Long Term Capital Lease Obligation | $35,422 | $0 | $35,465 |
| Current Deferred Revenue | $3,736,200 | $3,684,742 | $4,617,422 |
| Current Capital Lease Obligation | $69,143 | $34,416 | $76,940 |
| Pensionand Other Post Retirement Benefit Plans Current | $182,014 | $106,882 | $54,137 |
| Current Accrued Expenses | $1,148,964 | $726,457 | $439,763 |
| Goodwill | $4,150,339 | $4,150,339 | $4,150,339 |
| Net PPE | $153,760 | $120,679 | $266,309 |
| Accumulated Depreciation | $-15,468,421 | $-15,419,168 | $-15,390,308 |
| Gross PPE | $15,622,181 | $15,539,847 | $15,656,617 |
| Other Properties | $15,622,181 | $15,539,847 | $112,405 |
| Preferred Stock | - | $15,928,018 | $14,384,388 |
| Machinery Furniture Equipment | - | $15,539,847 | $15,656,617 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $1,498,497 | $-1,237,293 | $-1,065,878 |
| Operating Activities | |||
| Operating Cash Flow | $1,506,637 | $-1,199,215 | $-883,529 |
| Cash Flow From Continuing Operating Activities | $1,506,637 | $-1,199,215 | $-883,529 |
| Operating Gains Losses | - | - | $-703,851 |
| Investing Activities | |||
| Capital Expenditure | $-8,140 | $-38,078 | $-182,349 |
| Investing Cash Flow | $-8,140 | $-38,078 | $-182,349 |
| Cash Flow From Continuing Investing Activities | $-8,140 | $-38,078 | $-182,349 |
| Capital Expenditure Reported | $0 | $-35,000 | $-30,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-681 | $0 | - |
| Financing Cash Flow | $-86,272 | $177,149 | $2,332,006 |
| Cash Flow From Continuing Financing Activities | $-86,272 | $177,149 | $2,332,006 |
| Net Common Stock Issuance | $-681 | $0 | $4,181,908 |
| Issuance Of Capital Stock | - | $0 | $4,181,908 |
| Common Stock Issuance | - | $0 | $4,181,908 |
| Net Other Financing Charges | - | - | $-515,844 |
| Other | |||
| Repayment Of Debt | $-216,387 | $-75,920 | $-1,334,058 |
| Issuance Of Debt | $130,796 | $253,069 | $0 |
| Interest Paid Supplemental Data | $200,311 | $130,040 | $136,042 |
| End Cash Position | $3,409,120 | $2,011,062 | $3,181,209 |
| Beginning Cash Position | $2,011,062 | $3,181,209 | $1,920,656 |
| Effect Of Exchange Rate Changes | $-14,167 | $-110,003 | $-5,575 |
| Changes In Cash | $1,412,225 | $-1,060,144 | $1,266,128 |
| Common Stock Payments | $-681 | $0 | - |
| Net Issuance Payments Of Debt | $-85,591 | $177,149 | $-1,334,058 |
| Net Short Term Debt Issuance | $-85,591 | $177,149 | $-1,334,058 |
| Short Term Debt Payments | $-216,387 | $-75,920 | $-1,334,058 |
| Short Term Debt Issuance | $130,796 | $253,069 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-3,078 | $-10,226 |
| Purchase Of Intangibles | $0 | $-3,078 | $-10,226 |
| Net PPE Purchase And Sale | $-8,140 | $0 | $-142,123 |
| Purchase Of PPE | $-8,140 | $0 | $-142,123 |
| Change In Working Capital | $532,257 | $340,484 | $-650,508 |
| Change In Other Working Capital | $396,310 | $-1,395,257 | $-653,598 |
| Change In Other Current Liabilities | $70,150 | $-77,989 | $-552,669 |
| Change In Other Current Assets | $64,120 | $77,919 | $756,767 |
| Change In Payables And Accrued Expense | $833,323 | $600,831 | $-526,364 |
| Change In Accrued Expense | $633,402 | $409,812 | $-476,977 |
| Change In Payable | $199,921 | $191,019 | $-49,387 |
| Change In Account Payable | $199,921 | $191,019 | $-49,387 |
| Change In Prepaid Assets | $-159,785 | $130,979 | $725,046 |
| Change In Inventory | $0 | $7,202 | $7,679 |
| Change In Receivables | $-671,861 | $996,799 | $-407,369 |
| Changes In Account Receivables | $-57,718 | $633,998 | $-103,138 |
| Other Non Cash Items | $20,805 | $-45,052 | $-465,307 |
| Stock Based Compensation | $10,984 | $38,770 | $21,178 |
| Deferred Tax | $-55,871 | $67,342 | $261,638 |
| Deferred Income Tax | $-55,871 | $67,342 | $261,638 |
| Depreciation Amortization Depletion | $20,079 | $198,196 | $623,113 |
| Depreciation And Amortization | $20,079 | $198,196 | $623,113 |
| Depreciation | $20,079 | $198,196 | $623,113 |
| Net Income From Continuing Operations | $978,383 | $-1,798,955 | $-42,253 |
| Income Tax Paid Supplemental Data | - | $0 | $0 |
| Provisionand Write Offof Assets | - | $-54,044 | $72,461 |
| Gain Loss On Sale Of PPE | - | $0 | $50,149 |
| Net Long Term Debt Issuance | - | - | $0 |
| Long Term Debt Issuance | - | - | $0 |
Fetched: 2026-02-02