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FalconStor Software Inc
OTC:FALC

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FalconStor Software Inc Logo
FalconStor Software Inc
OTC:FALC
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Price: 2.13 USD
Updated: Mar 29, 2024

Intrinsic Value

FALC doesn't have a meaningful market cap.

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%.

Key Points:
FALC Intrinsic Value
Base Case
1.43 USD
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
FalconStor Software Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional ROE
ROE is Increasing
Positive 3-Year Average ROE
44/100
Profitability
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.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
35/100
Solvency
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

Wall Street analysts forecast FALC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FALC is 4 USD .

Lowest
Price Target
Not Available
Average
Price Target
4 USD
88% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FALC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FALC Price
FalconStor Software Inc

1M 1M
+37%
6M 6M
+113%
1Y 1Y
+10%
3Y 3Y
-54%
5Y 5Y
-55%
10Y 10Y
-99%
Annual Price Range
2.13
52w Low
0.57
52w High
2.25
Price Metrics
Average Annual Return -14%
Standard Deviation of Annual Returns 82.7%
Max Drawdown -97%
Shares Statistics
Market Capitalization 15.1m USD
Shares Outstanding 7 133 090
Percentage of Shares Shorted 4.56%

FALC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

FalconStor Software Inc Logo
FalconStor Software Inc

Country

United States of America

Industry

Technology

Market Cap

15.1m USD

Dividend Yield

0%

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

NEW YORK
Melville
125 Baylis Rd
+16317775188.0
https://falconstor.com/

IPO

1994-06-28

Employees

61

Officers

CEO, President & Director
Mr. Robert Todd Brooks
CFO, Treasurer & Principal Accounting Officer
Mr. Vincent Sita
Head of Marketing
Vicki Grey
Vice President of Strategic Operations
Mr. Clark Liddell

See Also

Discover More
What is the Intrinsic Value of one FALC stock?

The intrinsic value of one FALC stock under the Base Case scenario is 1.43 USD.

Is FALC stock undervalued or overvalued?

Compared to the current market price of 2.13 USD, FalconStor Software Inc is Overvalued by 33%.