RankingsPricing
  1. US-listed companies
  2. FALCONSTOR SOFTWARE INC
  3. Financials
  4. Stockholders' equity

FALCONSTOR SOFTWARE INCFALC

Market cap
$12.32M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2022-16+26.15%
Dec 31, 2021-13-10.96%
Dec 31, 2020-15+4.05%
Dec 31, 2019-14+21.44%
Dec 31, 2018-12-45.56%
Dec 31, 2017-21-2.20%
Dec 31, 2016-22+85.35%
Dec 31, 2015-12+11.82%
Dec 31, 2014-10-268.39%
Dec 31, 20136-53.08%
Dec 31, 201213-41.92%
Dec 31, 201123

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 (%)