FalconStor Software Inc
OTC:FALC
Intrinsic Value
FalconStor Software, Inc. provides modernize data backup and archival operations across sites and public clouds, delivering increased data security and providing fast recovery from a ransomware attack... [ Read More ]
The intrinsic value of one FALC stock under the Base Case scenario is 1.43 USD. Compared to the current market price of 2.13 USD, FalconStor Software Inc is Overvalued by 33%.
Valuation Backtest
FalconStor Software Inc
Run backtest to discover the historical profit from buying and selling FALC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FalconStor Software Inc
Current Assets | 4.9m |
Cash & Short-Term Investments | 1.8m |
Receivables | 2m |
Other Current Assets | 1.1m |
Non-Current Assets | 4.6m |
PP&E | 100k |
Intangibles | 4.3m |
Other Non-Current Assets | 200k |
Current Liabilities | 5.4m |
Accounts Payable | 400k |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 3.8m |
Non-Current Liabilities | 5m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
FalconStor Software Inc
Revenue
|
10.3m
USD
|
Cost of Revenue
|
-1.5m
USD
|
Gross Profit
|
8.8m
USD
|
Operating Expenses
|
-9.3m
USD
|
Operating Income
|
-570k
USD
|
Other Expenses
|
-2.1m
USD
|
Net Income
|
-2.7m
USD
|
Free Cash Flow Analysis
FalconStor Software Inc
What is Free Cash Flow?
FALC Profitability Score
Profitability Due Diligence
FalconStor Software Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
FalconStor Software Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
FALC Solvency Score
Solvency Due Diligence
FalconStor Software Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
FalconStor Software Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FALC Price Targets Summary
FalconStor Software Inc
According to Wall Street analysts, the average 1-year price target for FALC is 4 USD .
Ownership
FALC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FALC Price
FalconStor Software Inc
Average Annual Return | -14% |
Standard Deviation of Annual Returns | 82.7% |
Max Drawdown | -97% |
Market Capitalization | 15.1m USD |
Shares Outstanding | 7 133 090 |
Percentage of Shares Shorted | 4.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FalconStor Software, Inc. provides modernize data backup and archival operations across sites and public clouds, delivering increased data security and providing fast recovery from a ransomware attack while driving down costs. The company is headquartered in Melville, New York and currently employs 61 full-time employees. The firm enables enterprise customers and managed service providers to secure, migrate, and protect their data while reducing data storage. Its software products offer investment protection, flexibility, and leverage of modern cloud-based technologies, through software-defined functionality. Its products are StorSafe, Virtual Tape Library (VTL), Continuous Data Protector (CDP), Network Storage Server (NSS) and StorSight. Its VTL technology allows enterprise customers to emulate and replace cumbersome legacy physical tape libraries for archive-related data preservation, without being forced to replace their enterprise backup and archive software and associated processes. StorSafe offers physical tape emulation and seamless integration with an enterprise’s legacy backup and archive software and processes.
Contact
IPO
Employees
Officers
The intrinsic value of one FALC stock under the Base Case scenario is 1.43 USD.
Compared to the current market price of 2.13 USD, FalconStor Software Inc is Overvalued by 33%.