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FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. It offers FalconStor Virtual Tape Library, a software that emulates and replaces cumbersome physical tape libraries for archive related data preservation without being replacing their enterprise backup and archive software and associated processes; FalconStor StorSafe, a long-term archive data management software; FalconStor Continuous Data Protector delivers instant data availability, and reliable recovery; and FalconStor Network Storage Server for data storage virtualization and business continuity in heterogeneous environments. The company also provides FalconStor StorSigh, a long-term archive and business continuity driven data replication from one centralized management point; FalconStor RecoverTrac Disaster Recovery Technology that streamlines the implementation, testing, and execution of disaster recovery operations; and FalconStor MicroScanTM Technology, which minimizes the amount of data transferred during replication by eliminating inefficiencies at the application and file system layer. It sells its products through authorized partners, value-added resellers, solution providers, system integrators, direct market resellers, distributors, managed service providers, cloud service providers, and original equipment manufacturers, as well as directly to customers. The company was incorporated in 1994 and is headquartered in Austin, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
FalconStor Software Inc has historically offered data protection, backup and storage virtualization software for enterprise customers, though recent public disclosures and operating details are limited. Demand for backup, disaster recovery and cloud-based data protection could support long-term relevance, but investors should monitor corporate filings, product traction and balance sheet health given sparse information and limited visibility into current operations.
Material risks include thin public-market liquidity and OTC listing status, sparse or outdated regulatory disclosures, and financial or operational uncertainty that could materially affect shareholder value.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.59M | 0.73M | 1.12M | -1.26M | -0.67M |
| Net income | -1.80M | 0.20M | 1.14M | -1.75M | -0.91M |
| Selling general administrative | 3.18M | 2.89M | 3.02M | 5.64M | 5.28M |
| Selling and marketing expenses | 4.00M | 5.67M | 4.60M | 4.34M | 4.45M |
| Gross profit | 8.49M | 12.23M | 12.94M | 13.63M | 14.86M |
| Reconciled depreciation | 0.20M | 0.62M | 1.53M | 1.45M | 0.64M |
| Ebit | -1.46M | 0.21M | 1.32M | 0.10M | 1.83M |
| Ebitda | -1.26M | 0.83M | 2.85M | 1.55M | 2.48M |
| Depreciation and amortization | 0.20M | 0.62M | 1.53M | 1.45M | 0.64M |
| Non operating income net other | - | - | -0.69M | -0.60M | -0.63M |
| Operating income | -1.26M | 0.21M | 1.32M | 0.10M | -0.05M |
| Other operating expenses | 11.31M | 13.35M | 11.92M | 16.09M | 16.62M |
| Interest expense | 0.33M | 0.66M | 0.69M | 0.60M | 0.00M |
| Tax provision | 0.21M | 0.53M | -0.01M | 0.49M | 0.23M |
| Net interest income | -0.33M | -0.66M | -0.69M | -0.60M | -0.63M |
| Non recurring | - | - | 1.03M | 1.10M | 1.26M |
| Income tax expense | 0.21M | 0.53M | -0.01M | 0.49M | 0.23M |
| Total revenue | 10.05M | 14.18M | 14.77M | 16.54M | 17.84M |
| Total operating expenses | 9.74M | 11.39M | 10.09M | 13.18M | 13.65M |
| Cost of revenue | 1.56M | 1.95M | 1.83M | 2.91M | 2.98M |
| Total other income expense net | -0.33M | 0.52M | -0.20M | -1.36M | -1.26M |
| Net income from continuing ops | -1.80M | 0.20M | 1.14M | -1.75M | -0.91M |
| Net income applicable to common shares | -3.34M | -1.24M | -0.50M | -3.30M | -4.47M |
| Preferred stock and other adjustments | - | - | 1.64M | 1.55M | 3.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10.17M | 12.67M | 13.41M | 15.78M | 15.97M |
| Intangible assets | 0.07M | 0.09M | 0.12M | 0.08M | 0.18M |
| Other current assets | 0.90M | 1.07M | 1.84M | 2.25M | 1.91M |
| Total liab | 10.65M | 11.25M | 15.07M | 18.50M | 17.77M |
| Total stockholder equity | -0.48M | 1.42M | -1.67M | -2.73M | -1.80M |
| Deferred long term liab | - | - | 2.28M | 2.52M | 2.80M |
| Other current liab | 1.43M | 1.10M | 2.29M | 2.53M | 2.41M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.59M |
| Capital stock | 15.93M | 14.39M | 12.95M | 11.31M | 10.34M |
| Retained earnings | -125.51M | -123.46M | -122.73M | -123.87M | -122.91M |
| Other liab | 1.95M | 2.25M | 2.98M | 2.78M | 3.07M |
| Good will | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M |
| Other assets | 0.46M | 0.83M | 1.54M | 1.42M | 1.98M |
| Cash | 2.01M | 3.18M | 1.92M | 1.48M | 3.06M |
| Total current liabilities | 5.71M | 6.03M | 11.34M | 11.71M | 10.29M |
| Current deferred revenue | 3.68M | 4.56M | 4.60M | 5.27M | 6.86M |
| Net debt | 0.36M | -0.91M | 2.82M | 4.66M | 0.07M |
| Short term debt | 0.21M | 0.08M | 3.99M | 2.60M | 0.47M |
| Short long term debt | 0.18M | - | 3.32M | 0.95M | - |
| Short long term debt total | 2.37M | 2.27M | 4.74M | 6.13M | 3.12M |
| Other stockholder equity | 110.84M | 112.35M | 110.11M | 111.73M | 112.66M |
| Property plant equipment | 0.12M | 0.27M | 0.20M | 0.37M | 0.43M |
| Total current assets | 5.37M | 7.33M | 6.86M | 7.91M | 9.23M |
| Net tangible assets | -20.63M | -17.21M | -5.94M | -6.96M | -15.10M |
| Net receivables | 2.46M | 3.07M | 3.09M | 4.16M | 4.24M |
| Long term debt | 2.16M | 2.15M | 0.75M | 2.91M | 3.12M |
| Inventory | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M |
| Accounts payable | 0.39M | 0.30M | 0.45M | 1.30M | 0.55M |
| Accumulated other comprehensive income | -1.75M | -1.86M | -1.99M | -1.89M | -1.90M |
| Common stock total equity | - | - | 0.01M | 0.01M | 0.59M |
| Retained earnings total equity | - | - | -122.73M | -123.87M | -122.91M |
| Non currrent assets other | 0.46M | 0.11M | 0.86M | 0.83M | 0.92M |
| Deferred long term asset charges | - | - | - | 0.26M | 0.55M |
| Non current assets total | 4.80M | 5.34M | 6.54M | 7.86M | 6.75M |
| Capital lease obligations | 0.03M | 0.11M | 0.67M | 2.28M | - |
| Long term debt total | - | - | 0.75M | 2.91M | 3.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.04M | -0.18M | -0.03M | -0.14M | -0.15M |
| Change to liabilities | -1.20M | -0.95M | -2.27M | -0.92M | -3.97M |
| Total cashflows from investing activities | -0.04M | -0.18M | -0.03M | -0.14M | -0.15M |
| Net borrowings | 0.18M | -1.33M | -0.25M | 0.46M | 3.27M |
| Total cash from financing activities | 0.18M | 2.33M | -0.25M | 0.46M | 3.76M |
| Change to operating activities | 0.54M | 0.45M | -1.60M | -2.07M | -0.25M |
| Net income | -1.80M | 0.20M | 1.14M | -1.75M | -0.91M |
| Change in cash | -1.17M | 1.26M | 0.45M | -1.58M | 2.05M |
| Begin period cash flow | 3.18M | 1.92M | 1.48M | 3.06M | 1.01M |
| End period cash flow | 2.01M | 3.18M | 1.92M | 1.48M | 3.06M |
| Total cash from operating activities | -1.20M | -0.88M | 0.71M | -1.90M | -1.51M |
| Issuance of capital stock | 0.00M | 4.18M | - | - | - |
| Depreciation | 0.20M | 0.62M | 1.53M | 1.45M | 0.64M |
| Other cashflows from investing activities | - | - | -0.03M | 0.03M | -0.05M |
| Dividends paid | -1.49M | -1.14M | -1.08M | -1.55M | 1.29M |
| Change to inventory | 0.01M | 0.01M | 0.02M | -0.01M | -0.02M |
| Change to account receivables | 0.63M | -0.10M | 0.58M | 0.05M | 0.83M |
| Sale purchase of stock | - | 1.14M | - | - | 0.49M |
| Other cashflows from financing activities | 1.75M | -0.52M | 1.84M | 2.49M | 5.05M |
| Change to netincome | 0.05M | -0.98M | 0.03M | 0.59M | 0.14M |
| Capital expenditures | 0.04M | 0.18M | 0.08M | 0.23M | 0.20M |
| Change receivables | - | - | 0.58M | 0.13M | 2.84M |
| Cash flows other operating | - | - | 0.52M | -0.61M | -0.24M |
| Exchange rate changes | - | - | - | 0.00M | -0.06M |
| Cash and cash equivalents changes | - | - | 0.43M | -1.58M | 2.05M |
| Change in working capital | 0.34M | -0.90M | -2.46M | -2.46M | -1.39M |
| Stock based compensation | 0.04M | 0.02M | 0.02M | 0.03M | 0.06M |
| Other non cash items | -0.05M | -1.10M | 0.47M | 0.42M | -0.19M |
| Free cash flow | -1.24M | -1.07M | 0.63M | -2.13M | -1.71M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FALC FalconStor Software Inc |
- -% |
1.35 | - | - | 0.78 | - | 2.49 | -342.29 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. It offers FalconStor Virtual Tape Library, a software that emulates and replaces cumbersome physical tape libraries for archive related data preservation without being replacing their enterprise backup and archive software and associated processes; FalconStor StorSafe, a long-term archive data management software; FalconStor Continuous Data Protector delivers instant data availability, and reliable recovery; and FalconStor Network Storage Server for data storage virtualization and business continuity in heterogeneous environments. The company also provides FalconStor StorSigh, a long-term archive and business continuity driven data replication from one centralized management point; FalconStor RecoverTrac Disaster Recovery Technology that streamlines the implementation, testing, and execution of disaster recovery operations; and FalconStor MicroScanTM Technology, which minimizes the amount of data transferred during replication by eliminating inefficiencies at the application and file system layer. It sells its products through authorized partners, value-added resellers, solution providers, system integrators, direct market resellers, distributors, managed service providers, cloud service providers, and original equipment manufacturers, as well as directly to customers. The company was incorporated in 1994 and is headquartered in Austin, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Todd Brooks | CEO, Pres & Director | 1964 |
| Mr. Vincent Sita | CFO, Treasurer & Principal Accounting Officer | 1971 |
| Mr. Mark Delsman | Chief Technology Officer | NA |
| Vicki Grey | Head of Marketing | NA |
| Mr. Carter McCrary | CRO & CCO | NA |
| Mr. Clark Liddell | VP of Strategic Operations | NA |
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