RankingsPricing
  1. US-listed companies
  2. FALCONSTOR SOFTWARE INC
  3. Financials
  4. Effective tax rate (%)

FALCONSTOR SOFTWARE INCFALC

Market cap
$12.32M
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 2022-13.2-118.36%
Dec 31, 202172.1-5764.52%
Dec 31, 2020-1.3-96.74%
Dec 31, 2019-39.1+12.83%
Dec 31, 2018-34.6-4927.86%
Dec 31, 20170.7-112.72%
Dec 31, 2016-5.6-76.66%
Dec 31, 2015-24.2+217.54%
Dec 31, 2014-7.6-160.49%
Dec 31, 201312.6-327.19%
Dec 31, 2012-5.5+1.58%
Dec 31, 2011-5.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)