FalconStor Software (FALC) stock price, revenue, and financials

FalconStor Software market cap is $29.4 m, and annual revenue was $14.77 m in FY 2020

$29.4 M

FALC Mkt cap, 21-Jul-2021

$3.8 M

FalconStor Software Revenue Q1, 2021
FalconStor Software Gross profit (Q1, 2021)3.2 M
FalconStor Software Gross profit margin (Q1, 2021), %83%
FalconStor Software Net income (Q1, 2021)-49 K
FalconStor Software EBIT (Q1, 2021)-17.4 K
FalconStor Software Cash, 31-Mar-20212 M
FalconStor Software EV31.3 M
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FalconStor Software Revenue

FalconStor Software revenue was $14.77 m in FY, 2020

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FalconStor Software Revenue Breakdown

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FalconStor Software revenue breakdown by business segment: 100.0% from Product Revenue

FalconStor Software revenue breakdown by geographic segment: 37.1% from Support and Services Revenue, 22.9% from Europe, Middle East, Africa and Other, 23.6% from Asia Pacific and 16.3% from Americas

FalconStor Software Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

25.2m17.8m16.5m14.8m

Revenue growth, %

(17%)(29%)(7%)

Cost of goods sold

5.5m3.0m2.9m1.8m

Gross profit

19.6m14.9m13.6m12.9m

Gross profit Margin, %

78%83%82%88%

Sales and marketing expense

6.1m4.5m4.3m4.6m

R&D expense

6.5m3.9m3.2m2.5m

General and administrative expense

6.1m5.3m5.6m3.0m

Operating expense total

18.6m14.9m14.3m11.1m

EBIT

1.0m(47.4k)(655.0k)1.8m

EBIT margin, %

4%0%(4%)12%

Interest expense

626.0k604.6k

Interest income

38.1k

Pre tax profit

1.1m(673.4k)(1.3m)1.1m

Income tax expense

7.6k233.3k492.3k(14.3k)

Net Income

1.1m(906.7k)(1.8m)1.1m

EPS

0.0(0.6)

FalconStor Software Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.0m3.1m1.5m1.9m

Accounts Receivable

4.2m3.6m3.4m

Prepaid Expenses

1.2m1.9m2.3m1.8m

Inventories

14.9k30.0k15.3k

Current Assets

6.4m9.2m7.9m6.9m

PP&E

636.1k433.9k369.3k197.0k

Goodwill

4.2m4.2m4.2m4.2m

Total Assets

13.2m16.0m15.8m13.4m

Accounts Payable

1.1m551.4k1.3m453.8k

Short-term debt

370.2k2.6m4.0m

Current Liabilities

17.6m10.3m11.7m11.3m

Long-term debt

3.1m3.5m1.4m

Total Debt

370.2k3.1m6.1m5.4m

Total Liabilities

25.4m17.8m18.5m15.1m

Common Stock

60.1k587.3k5.9k5.9k

Preferred Stock

9.0m9.8m11.3m12.9m

Additional Paid-in Capital

168.6m112.7m111.7m110.1m

Retained Earnings

(130.9m)(122.9m)(123.9m)(122.7m)

Total Equity

(21.2m)(11.6m)(14.0m)(14.6m)

Debt to Equity Ratio

0 x-0.3 x-0.4 x

Debt to Assets Ratio

0 x0.2 x0.4 x

Financial Leverage

-0.6 x-1.4 x-1.1 x-0.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

3.4m1.6m1.8m4.6m4.0m2.8m2.4m2.4m960.4k976.1k1.5m2.0m

Accounts Receivable

3.5m3.0m2.2m3.1m2.1m1.6m3.3m1.7m2.0m1.8m1.9m3.0m

Prepaid Expenses

1.2m875.6k999.8k1.4m1.3m1.5m1.7m1.7m2.1m2.1m1.9m2.1m

Inventories

6.2k6.2k6.2k30.6k104.7k104.5k14.2k14.6k15.1k

Current Assets

8.2m5.5m5.0m10.7m8.8m7.2m8.3m6.8m5.9m5.5m5.7m7.4m

PP&E

989.7k859.0k753.8k557.8k504.6k443.1k406.1k484.6k418.2k321.7k278.3k196.6k

Goodwill

4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m

Total Assets

15.6m12.7m12.0m19.2m16.8m14.5m17.4m15.8m14.4m13.0m12.8m13.4m

Accounts Payable

860.4k685.4k1.2m1.3m820.1k862.6k476.7k1.1m1.1m868.3k696.5k917.6k

Short-term debt

1.6m1.8m1.7m2.7m3.3m3.6m

Current Liabilities

20.3m18.5m17.6m11.3m10.4m10.1m10.8m10.2m10.2m9.3m9.2m11.1m

Long-term debt

2.5m2.5m2.5m4.2m4.0m3.8m3.2m3.1m236.0k

Total Debt

2.5m2.5m2.5m5.8m5.8m5.5m5.9m6.4m3.9m

Total Liabilities

29.4m27.2m25.4m24.9m19.2m17.1m19.3m18.9m18.2m16.4m15.9m14.6m

Common Stock

59.7k60.1k60.1k60.1k97.9k97.9k587.3k5.9k5.9k5.9k5.9k5.9k

Preferred Stock

9.0m9.0m9.0m8.7m9.0m9.4m10.1m10.5m10.9m12.5m12.8m13.6m

Additional Paid-in Capital

169.3m169.2m168.7m166.1m112.9m112.5m112.3m112.5m112.1m111.4m111.0m109.6m

Retained Earnings

(133.1m)(133.7m)(132.3m)(121.5m)(122.5m)(122.8m)(123.0m)(124.2m)(124.8m)(124.6m)(124.2m)(122.3m)

Total Equity

(22.8m)(23.5m)(22.5m)(14.4m)(11.4m)(12.0m)(12.0m)(13.6m)(14.7m)(15.1m)(15.1m)(14.6m)

Debt to Equity Ratio

-0.2 x-0.2 x-0.2 x-0.5 x-0.4 x-0.4 x-0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x0.4 x0.4 x0.5 x

Financial Leverage

-0.7 x-0.5 x-0.5 x-1.3 x-1.5 x-1.2 x-1.4 x-1.2 x-1 x-0.9 x-0.9 x-0.9 x

FalconStor Software Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.1m(906.7k)(1.8m)1.1m

Depreciation and Amortization

1.0m643.6k399.8k224.5k

Accounts Receivable

1.0m834.0k54.9k577.3k

Inventories

6.2k(15.1k)(14.3k)15.9k

Accounts Payable

728.3k(505.7k)730.3k(911.4k)

Cash From Operating Activities

(2.6m)(1.5m)(1.9m)700.0k

Purchases of PP&E

(94.8k)(95.9k)(171.7k)

Cash From Investing Activities

(183.7k)(145.1k)(142.9k)(29.1k)

Long-term Borrowings

(489.3k)(1.0m)

Cash From Financing Activities

325.9k3.8m455.3k(246.0k)

Net Change in Cash

(2.4m)2.0m(1.6m)445.5k

Interest Paid

103.8k237.2k291.8k

Income Taxes Paid

209.3k

FalconStor Software Ratios

USDQ1, 2017

Financial Leverage

-0.7 x

FalconStor Software Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Office Space Leased, sq. ft.

55 k77.64 k75.47 k68.5 k

Office Space Owned, sq. ft.

22.5 k3.02 k3.71 k3.71 k

Patents Issued

27353533

FalconStor Software Employee Rating

2.982 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
2.6
Source