falconstor software - FALC

FALC

Close Chg Chg %
1.58 0.08 4.83%

Closed Market

1.66

+0.08 (4.83%)

Volume: 484.00

Last Updated:

Feb 6, 2026, 12:15 PM EDT

Company Overview: falconstor software - FALC

FALC Key Data

Open

$1.65

Day Range

1.65 - 1.66

52 Week Range

0.90 - 2.79

Market Cap

$10.92M

Shares Outstanding

7.13M

Public Float

1.13M

Beta

0.19

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.38K

 

FALC Performance

1 Week
 
8.25%
 
1 Month
 
32.50%
 
3 Months
 
15.02%
 
1 Year
 
-17.18%
 
5 Years
 
N/A
 

FALC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About falconstor software - FALC

FalconStor Software, Inc. engages in modernizing disaster recovery and backup operations for the hybrid cloud world. It enables enterprise customers and managed service providers to secure, migrate, and protect data while reducing data storage and long-term retention costs. The firm operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, Africa and Other. The company was founded in 1994 and is headquartered in Austin, TX.

FALC At a Glance

FalconStor Software, Inc.
111 Congress Avenue
Austin, Texas 78701
Phone 1-631-777-5188 Revenue 10.42M
Industry Packaged Software Net Income 693.91K
Sector Technology Services Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

FALC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.15
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 31.183
Enterprise Value to Sales 2.984
Total Debt to Enterprise Value 0.071

FALC Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 2.707
Total Asset Turnover 0.846

FALC Liquidity

Current Ratio 1.278
Quick Ratio 1.278
Cash Ratio 0.445

FALC Profitability

Gross Margin 83.923
Operating Margin 8.399
Pretax Margin 6.54
Net Margin 6.657
Return on Assets 5.628
Return on Equity 90.158
Return on Total Capital 21.854
Return on Invested Capital 23.435

FALC Capital Structure

Total Debt to Total Equity 228.313
Total Debt to Total Capital 69.541
Total Debt to Total Assets 18.339
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 68.496
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Falconstor Software - FALC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.18M 10.05M 11.60M 10.42M
Sales Growth
-3.98% -29.11% +15.38% -10.13%
Cost of Goods Sold (COGS) incl D&A
1.95M 1.56M 1.65M 1.68M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
623.11K 198.20K 20.08K 121.92K
Depreciation
557.53K 139.20K (25.30K) 98.09K
Amortization of Intangibles
65.58K 58.99K 45.38K 23.84K
COGS Growth
+6.83% -19.84% +5.21% +1.79%
Gross Income
12.23M 8.49M 9.95M 8.75M
Gross Income Growth
-5.51% -30.59% +17.26% -12.10%
Gross Profit Margin
+86.23% +84.43% +85.80% +83.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
11.39M 9.74M 8.53M 7.87M
Research & Development
2.83M 2.56M 2.42M 2.38M
Other SG&A
8.56M 7.18M 6.11M 5.50M
SGA Growth
+12.90% -14.48% -12.44% -7.73%
Other Operating Expense
- - - -
-
Unusual Expense
(480.41K) 45.85K 85.35K 41.64K
EBIT after Unusual Expense
1.31M (1.30M) 1.33M 833.86K
Non Operating Income/Expense
(108.15K) 36.89K 57.58K (48.43K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
476.74K 322.71K 334.40K 103.71K
Interest Expense Growth
-29.26% -32.31% +3.62% -68.99%
Gross Interest Expense
476.74K 322.71K 334.40K 103.71K
Interest Capitalized
- - - -
-
Pretax Income
730.10K (1.59M) 1.06M 681.72K
Pretax Income Growth
-35.06% -317.57% +166.61% -35.57%
Pretax Margin
+5.15% -15.80% +9.12% +6.54%
Income Tax
526.76K 210.46K 79.72K (12.19K)
Income Tax - Current - Domestic
(1.08K) 4.84K 11.10K (1.33K)
Income Tax - Current - Foreign
266.20K 138.28K 141.05K (26.44K)
Income Tax - Deferred - Domestic
9.93K 2.81K (4.37K) 217
Income Tax - Deferred - Foreign
251.71K 64.53K (68.07K) 15.37K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
203.33K (1.80M) 978.38K 693.91K
Minority Interest Expense
- - - -
-
Net Income
203.33K (1.80M) 978.38K 693.91K
Net Income Growth
-82.14% -984.74% +154.39% -29.08%
Net Margin Growth
+1.43% -17.90% +8.44% +6.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
203.33K (1.80M) 978.38K 693.91K
Preferred Dividends
1.44M 1.54M 1.62M 1.85M
Net Income Available to Common
(1.24M) (3.34M) (637.12K) (1.16M)
EPS (Basic)
-0.1904 -0.4707 -0.0894 -0.162
EPS (Basic) Growth
-126.40% -147.22% +81.01% -81.21%
Basic Shares Outstanding
6.52M 7.10M 7.12M 7.14M
EPS (Diluted)
-0.1904 -0.4707 -0.0894 -0.162
EPS (Diluted) Growth
-126.40% -147.22% +81.01% -81.21%
Diluted Shares Outstanding
6.52M 7.10M 7.12M 7.14M
EBITDA
1.46M (1.06M) 1.44M 997.42K
EBITDA Growth
-66.72% -172.62% +236.06% -30.75%
EBITDA Margin
+10.28% -10.53% +12.42% +9.57%

Falconstor Software in the News