FALC Stock Financial Analysis - FalconStor Software, Inc. (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for FalconStor Software, Inc. as of March 31, 2023 is 10.27 MM.
The operating income for FalconStor Software, Inc. as of March 31, 2023 is -0.57 MM.
The net income for FalconStor Software, Inc. as of March 31, 2023 is -1.14 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-03-31	10.27	-0.57	-1.14
2022-12-31	10.05	-1.26	-1.80
2022-09-30	11.31	-0.76	-2.01
2022-06-30	11.54	-1.26	-1.88
2022-03-31	12.16	-0.76	-1.56
2021-12-31	13.93	0.64	-0.04
2021-09-30	14.02	0.64	0.24
2021-06-30	15.18	2.69	1.44
2021-03-31	15.42	3.25	2.21
2020-12-31	14.77	2.85	1.08
2020-09-30	15.19	3.54	1.33
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for FalconStor Software, Inc. as of March 31, 2023 is -0.38.
The earnings per share diluted for FalconStor Software, Inc. as of March 31, 2023 is -0.38.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-03-31	-0.38	-0.38
2022-12-31	-0.47	-0.47
2022-09-30	-0.49	-0.48
2022-06-30	-0.45	-0.46
2022-03-31	-0.42	-0.42
2021-12-31	-0.23	-0.23
2021-09-30	-0.22	-0.22
2021-06-30	-0.05	-0.04
2021-03-31	0.07	0.07
2020-12-31	-0.09	-0.09
2020-09-30	-0.04	-0.04
2020-06-30	-0.39	-0.39
2020-03-31	-0.65	-0.64

Cash Flow: Operations, Investing, Financing

The cash from operating activities for FalconStor Software, Inc. as of March 31, 2023 is -1.50 MM.
The cash from investing activities for FalconStor Software, Inc. as of March 31, 2023 is -0.04 MM.
The cash from financing activities for FalconStor Software, Inc. as of March 31, 2023 is 0.10 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-03-31	-1.50	-0.04	0.10
2022-12-31	-1.20	-0.04	0.18
2022-09-30	-1.59	-0.11	-0.04
2022-06-30	-1.85	-0.89	0.84
2022-03-31	-0.81	-0.14	2.33
2021-12-31	-0.88	-0.18	2.33
2021-09-30	0.30	-0.07	2.37
2021-06-30	1.04	0.68	0.50
2021-03-31	1.24	0.03	-0.25
2020-12-31	0.71	-0.03	-0.25
2020-09-30	-0.77	-0.02	0.70
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for FalconStor Software, Inc. as of March 31, 2023 is -5.27.
The p/book for FalconStor Software, Inc. as of March 31, 2023 is -19.76.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-03-31	-5.27	-19.76
2022-12-31		15.77	-2.60
2022-09-30		21.56	-1.91
2022-06-30		6.89	-2.53
2022-03-31	38.31	5.49	-2.76
2021-12-31	36.45	4.26	-10.91
2021-09-30	16.67	14.94	-10.02
2021-06-30
2021-03-31	3.39	-11.36	-1.57
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for FalconStor Software, Inc. as of March 31, 2023 is -0.06.
The ebit (3y)/ev for FalconStor Software, Inc. as of March 31, 2023 is -0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-03-31	-0.06	-0.00
2022-12-31	-0.05	0.01
2022-09-30	-0.06	0.01
2022-06-30	-0.04	0.00
2022-03-31	0.03	0.02
2021-12-31	0.01	0.00
2021-09-30	0.04	0.02
2021-06-30
2021-03-31	0.09	-0.01
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for FalconStor Software, Inc. as of March 31, 2023 is -0.16.
The roe for FalconStor Software, Inc. as of March 31, 2023 is -1.58.
The roic for FalconStor Software, Inc. as of March 31, 2023 is -0.46.
The croic for FalconStor Software, Inc. as of March 31, 2023 is -0.63.
The ocroic for FalconStor Software, Inc. as of March 31, 2023 is -0.61.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-03-31	-0.16	-1.58	-0.46	-0.63	-0.61
2022-12-31	-0.16	-0.66	-0.71	-0.64	-0.57
2022-09-30	-0.15	-0.62	-0.72	-0.64	-0.57
2022-06-30	-0.10	-0.77	-0.73	-0.75	-0.71
2022-03-31	0.02		-0.39	0.40	-0.24
2021-12-31	0.03		0.06	0.34	0.06
2021-09-30	0.03		0.07	0.49	0.26
2021-06-30	0.12		0.38	0.55	0.26
2021-03-31	0.18		0.60	0.28	0.34
2020-12-31	0.07		0.31	0.13	0.20
2020-09-30	0.09		0.19	-0.01	-0.11
2020-06-30	-0.05		-0.38	-0.44	-1.32
2020-03-31	-0.13		-0.80	-0.48	-0.75

Gross Margins

The gross margin for FalconStor Software, Inc. as of March 31, 2023 is 0.84.
The net margin for FalconStor Software, Inc. as of March 31, 2023 is -0.11.
The operating margin for FalconStor Software, Inc. as of March 31, 2023 is -0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-03-31	0.84	-0.11	-0.06
2022-12-31	0.86	-0.18	-0.07
2022-09-30	0.85	-0.18	-0.07
2022-06-30	0.86	-0.16	-0.11
2022-03-31	0.86	-0.11	-0.04
2021-12-31	0.86	0.01	0.06
2021-09-30	0.87	0.03	0.05
2021-06-30	0.87	0.10	0.18
2021-03-31	0.87	0.14	0.21
2020-12-31	0.88	0.07	0.19
2020-09-30	0.90	0.09	0.24
2020-06-30	0.87	-0.05	0.10
2020-03-31	0.82	-0.15	-0.00