Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
FALCONSTOR SOFTWARE INC (FALC)
|
Add to portfolio |
|
|
|
| Price: |
$5.25
| | Metrics |
| OS: |
7.12
|
M
| |
|
|
| Market cap: |
$37.4
|
M
| |
|
|
|
Net debt:
|
$427.9
|
k
| |
|
|
|
EV:
|
$37.8
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
($880.0)
|
k
| |
|
|
| EPS |
($0.08)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 10.1 | 10.1 | 13.9 | 13.9 | 14.8 | 16.5 | 17.8 | 25.2 |
| Revenue growth | -27.9% | -27.9% | -5.6% | | -10.7% | -7.3% | -29.1% | -16.9% |
| Cost of goods sold | 1.6 | 1.6 | 2.0 | 2.0 | 1.8 | 2.9 | 3.0 | 5.5 |
| Gross profit | 8.5 | 8.5 | 12.0 | 12.0 | 12.9 | 13.6 | 14.9 | 19.6 |
| Gross margin | 84.4% | 84.4% | 86.0% | 86.0% | 87.6% | 82.4% | 83.3% | 78.0% |
| Sales and marketing | 4.0 | 4.0 | 5.7 | 5.7 | 4.6 | 4.3 | 4.5 | 6.1 |
| Research and development | 2.6 | 2.6 | 2.8 | 2.8 | 2.5 | 3.2 | 3.9 | 6.5 |
| General and administrative | 3.2 | 3.2 | 2.9 | 2.9 | 3.0 | 5.6 | 5.3 | 6.1 |
| EBITA | -1.2 | -1.3 | 0.6 | 0.6 | 2.9 | 0.5 | 1.3 | 1.0 |
| EBITA margin | -12.2% | -12.5% | 4.7% | 4.2% | 19.6% | 3.3% | 7.5% | 4.1% |
| Amortization of intangibles | 0.0 | | 0.1 | | 0.0 | 0.1 | 0.1 | 0.2 |
| EBIT | -1.3 | -1.3 | 0.6 | 0.6 | 2.8 | 0.4 | 1.2 | 0.9 |
| EBIT margin | -12.5% | -12.5% | 4.2% | 4.2% | 19.3% | 2.7% | 6.8% | 3.4% |
| Pre-tax income | -1.6 | -1.6 | 0.5 | 0.5 | 1.1 | -1.3 | -0.7 | 1.1 |
| Income taxes | 0.2 | 0.2 | 0.5 | 0.5 | 0.0 | 0.5 | 0.2 | 0.0 |
| Tax rate | | | 108.7% | 108.7% | | | | 0.7% |
| Earnings from continuing ops | -1.5 | -3.3 | -1.5 | -1.5 | -0.6 | -3.3 | -4.5 | 0.2 |
| Earnings from discontinued ops | -1.8 | | | | | | | |
| Net income | -3.3 | -3.3 | -1.5 | -1.5 | -0.6 | -3.3 | -4.5 | 0.2 |
| Net margin | -33.3% | -33.3% | -10.7% | -10.7% | -3.7% | -19.9% | -25.0% | 0.7% |
| |
| Diluted EPS | ($0.22) | ($0.47) | ($0.23) | ($0.23) | ($0.09) | ($0.56) | ($4.79) | $0.00 |
| Shares outstanding (diluted) | 7.1 | 7.1 | 6.5 | 6.5 | 5.9 | 5.9 | 0.9 | 47.0 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|