Stock Earnings

Question 1

What are FalconStor Software Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), FalconStor Software Inc has a total asset of $10, Net loss of $-3

Question 2

What are the key financial ratios for FALC?

Accepted Answer

FalconStor Software Inc's Current ratio is 1, has a Net margin is -30, sales per share of $1.4.

Question 3

How is FalconStor Software Inc's revenue broken down by segment or geography?

Accepted Answer

FalconStor Software Inc largest revenue segment is Data Protection Software, at a revenue of 5,232,721 in the most earnings release.For geography, Americas is the primary market for FalconStor Software Inc, at a revenue of 5,185,955.

Question 4

Is FalconStor Software Inc profitable?

Accepted Answer

no, according to the latest financial statements, FalconStor Software Inc has a net loss of $-3

Question 5

Does FalconStor Software Inc have any liabilities?

Accepted Answer

yes, FalconStor Software Inc has liability of 10

Question 6

How many outstanding shares for FalconStor Software Inc?

Accepted Answer

FalconStor Software Inc has a total outstanding shares of 7.1

Breakdown	TTM	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	10	10	13	14	16	17
Revenue Growth (YoY)	-17%	-23%	-7%	-13%	-6%	-32%
Cost of Revenue	1	1	1	1	2	2
Gross Profit	8	8	11	12	13	14
Selling, General & Admin	6	7	8	7	9	9
Research & Development	2	2	2	2	3	3
Operating Expenses	9	9	11	10	13	13
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	0	-1	0	1	-1	0
Income Tax Expense	0	0	0	0	0	0
Net Income	-2	-3	-1	0	-3	-4
Net Income Growth	0%	200%	--	-100%	-25%	--
Shares Outstanding (Diluted)	7.12	7.1	6.52	5.92	5.9	0.93
Shares Change (YoY)	1%	9%	10%	0%	534%	98%
EPS (Diluted)	-0.38	-0.47	-0.23	-0.09	-0.56	-4.79
EPS Growth	-10%	104%	156%	-84%	-88%	-1,361%
Free Cash Flow	-1	-1	-1	0	-2	-1
Free Cash Flow Per Share	-0.14	-0.14	-0.15	0	-0.33	-1.07
Gross Margin	80%	80%	84.61%	85.71%	81.25%	82.35%
Operating Margin	0%	-10%	0%	14.28%	0%	5.88%
Profit Margin	-20%	-30%	-7.69%	0%	-18.75%	-23.52%
Free Cash Flow Margin	-10%	-10%	-7.69%	0%	-12.5%	-5.88%
EBITDA	0	-1	0	2	0	1
EBITDA Margin	0%	-10%	0%	14.28%	0%	5.88%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	-1	0	2	0	1
EBIT Margin	0%	-10%	0%	14.28%	0%	5.88%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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