COM:FALCONSTOR
FalconStor
- Stock
Market Cap
10.18M
Beta: -
Volume Today
20
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 781.10K - | 635.94K 18.58% | 211.51K 66.74% | 38.36K 81.87% | 3.09K 91.94% | 7.44K 140.82% | 22.45K 201.64% | 22.64K 0.87% | 11.51K 49.17% | 7.74K 32.72% | 3.87K 50% | |
average payables | 1.91M - | 1.15M 40.12% | 1.14M 0.80% | 712.91K 37.26% | 756.37K 6.10% | 822.13K 8.69% | 926.84K 12.74% | 878.04K 5.27% | 375.41K 57.24% | 342.21K 8.85% | 455.18K 33.01% | |
average receivables | 12.64M - | 10.02M 20.69% | 7.77M 22.52% | 5.82M 25.07% | 4.59M 21.20% | 4.21M 8.30% | 4.20M 0.14% | 3.62M 13.71% | 3.08M 15.05% | 2.76M 10.24% | 2.65M 4.02% | |
book value per share | 12.96 - | -22.63 274.63% | -9.47 58.17% | -50.36 431.98% | -47.79 5.11% | -1.93 95.97% | -0.46 76.00% | -0.28 39.06% | 0.22 177.30% | -0.07 131.01% | 0.08 218.96% | |
capex per share | -5.50 - | -2.34 57.49% | -2.79 19.23% | -0.95 65.86% | -0.42 56.04% | -0.22 47.84% | -0.04 82.33% | -0.01 64.61% | -0.03 105.05% | -0.01 80.84% | -0.00 78.69% | |
capex to depreciation | -0.99 - | -0.43 56.44% | -0.58 33.31% | -0.31 46.29% | -0.18 41.65% | -0.32 75.33% | -0.16 50.37% | -0.05 66.37% | -0.29 454.25% | -0.19 34.35% | -0.41 111.01% | |
capex to operating cash flow | 0.24 - | -2.20 1,029.16% | 0.18 108.23% | 0.04 75.98% | 0.07 65.86% | 0.13 86.76% | 0.12 11.13% | -0.11 195.56% | 0.21 280.33% | 0.03 84.62% | -0.01 117.02% | |
capex to revenue | -0.04 - | -0.02 48.06% | -0.02 0.89% | -0.01 42.55% | -0.01 45.50% | -0.01 54.61% | -0.01 20.48% | -0.01 60.22% | -0.01 135.01% | -0.00 70.54% | -0.00 81.47% | |
cash per share | 57.03 - | 47.06 17.47% | 32.69 30.54% | 7.87 75.92% | 2.28 71.06% | 3.28 43.95% | 0.25 92.37% | 0.32 29.76% | 0.49 50.51% | 0.28 42.00% | 0.48 68.97% | |
days of inventory on hand | 22.14 - | 12.10 45.34% | 2.66 78.03% | 0.27 89.76% | 1.82 - | 3.76 106.13% | 3.05 18.88% | 1.45 52.54% | 1.81 24.76% | |||
days payables outstanding | 24.67 - | 43.48 76.30% | 37.92 12.79% | 18.50 51.22% | 71.99 289.15% | 67.58 6.12% | 163.18 141.45% | 90.64 44.46% | 55.53 38.73% | 90.35 62.70% | 115.94 28.31% | |
days sales outstanding | 69.41 - | 70.19 1.13% | 49.86 28.96% | 60.35 21.04% | 60.46 0.19% | 86.81 43.57% | 91.70 5.62% | 76.39 16.69% | 78.89 3.27% | 89.35 13.25% | 89.47 0.13% | |
debt to assets | 0.13 - | 0.20 58.36% | 0.04 77.81% | 0.57 1,178.35% | 0.71 24.65% | 0.22 68.28% | 0.39 72.87% | 0.35 9.07% | 0.18 49.40% | 0.23 30.51% | 0.18 20.80% | |
debt to equity | 1.08 - | -0.81 174.79% | -0.35 57.05% | -0.45 30.15% | -0.44 2.53% | -2.00 352.83% | -2.25 12.52% | -2.84 26.37% | 1.60 156.21% | -4.95 409.97% | 4.08 182.32% | |
dividend yield | 3.34 - | 0.01 99.62% | 0.00 61.00% | 0.01 106.69% | 0.13 1,196.89% | 0.35 163.72% | 0.09 73.47% | 0.03 70.42% | 0.10 253.68% | 0.26 168.24% | ||
earnings yield | -0.17 - | -0.12 31.08% | -0.02 78.53% | -0.57 2,171.71% | 0.16 127.84% | -0.24 253.75% | -0.10 57.26% | 0.03 127.44% | 0.02 40.14% | -0.31 1,916.72% | 0.10 133.08% | |
enterprise value | 8.70B - | 6.99B 19.69% | 6.85B 1.94% | 4.49B 34.54% | 6.02M 99.87% | 3.80M 36.91% | 21.53M 466.95% | 42.78M 98.67% | 11.01M 74.27% | 6.17M 43.95% | 8.51M 37.85% | |
enterprise value over ebitda | -1.54K - | -477.99 69.02% | -7.45K 1,458.45% | -451.61 93.94% | 8.57 101.90% | 1.53 82.09% | 13.86 803.44% | 15.01 8.31% | 13.19 12.14% | -4.91 137.22% | 5.91 220.29% | |
ev to operating cash flow | -781.72 - | 14.23K 1,920.33% | -1.08K 107.62% | -476.15 56.08% | -2.34 99.51% | -2.51 7.49% | -11.33 350.89% | 60.59 634.58% | -12.46 120.56% | -5.15 58.71% | 5.65 209.73% | |
ev to sales | 148.45 - | 151.07 1.76% | 141.13 6.58% | 148.27 5.06% | 0.24 99.84% | 0.21 11.01% | 1.30 511.30% | 2.90 122.55% | 0.78 73.20% | 0.61 20.93% | 0.73 19.47% | |
free cash flow per share | -28.71 - | -1.28 95.56% | -18.17 1,324.74% | -22.82 25.56% | -6.21 72.77% | -1.84 70.44% | -0.36 80.37% | 0.11 129.29% | -0.16 254.91% | -0.17 6.51% | 0.21 220.72% | |
free cash flow yield | -0.21 - | -0.01 95.52% | -0.10 915.51% | -0.51 424.66% | -0.41 18.32% | -0.46 10.85% | -0.13 72.55% | 0.02 112.41% | -0.09 671.39% | -0.21 138.36% | 0.16 173.66% | |
graham net net | -22.54 - | -52.24 131.73% | -38.62 26.07% | -73.88 91.28% | -68.23 7.65% | -12.34 81.91% | -2.35 80.92% | -1.83 22.35% | -0.89 51.60% | -0.96 8.03% | -0.91 4.53% | |
graham number | 81.51 - | 89.10 9.30% | 31.62 64.51% | 170.07 437.78% | 50.48 70.32% | 6.49 87.15% | 1.76 72.92% | 1.10 37.18% | 0.39 64.58% | 0.62 58.67% | 0.50 19.70% | |
income quality | 1.02 - | -0.07 106.69% | 3.28 4,911.59% | 0.86 73.86% | -2.45 385.52% | 1.67 168.12% | 1.08 34.92% | 0.62 42.81% | -4.35 800.66% | 0.67 115.34% | 1.54 131.01% | |
intangibles to total assets | 0.12 - | 0.14 20.18% | 0.18 31.22% | 0.28 56.44% | 0.35 21.81% | 0.27 21.62% | 0.27 0.98% | 0.32 18.64% | 0.34 5.19% | 0.42 23.95% | 0.33 20.79% | |
interest coverage | 0.17 - | 1.90 1,003.13% | 0.32 83.12% | -3.80 1,281.34% | 4.25 211.83% | |||||||
interest debt per share | 14.04 - | 18.34 30.60% | 3.29 82.04% | 22.81 592.38% | 21.10 7.51% | 3.85 81.75% | 1.14 70.33% | 0.92 19.65% | 0.45 51.09% | 0.38 15.11% | 0.37 1.73% | |
inventory turnover | 16.48 - | 30.16 82.95% | 137.27 355.16% | 1.34K 876.39% | 200.06 - | 97.05 51.49% | 119.64 23.27% | 252.10 110.72% | 202.08 19.84% | |||
invested capital | 1.08 - | -0.81 174.79% | -0.35 57.05% | -0.45 30.15% | -0.44 2.53% | -2.00 352.83% | -2.25 12.52% | -2.84 26.37% | 1.60 156.21% | -4.95 409.97% | 4.08 182.32% | |
market cap | 64.77M - | 62.00M 4.29% | 77.26M 24.62% | 19.39M 74.91% | 6.66M 65.64% | 3.73M 43.96% | 16.88M 352.05% | 39.96M 136.81% | 11.92M 70.17% | 5.81M 51.30% | 9.55M 64.41% | |
net current asset value | -4.82M - | -19.85M 311.59% | -12.23M 38.41% | -29.34M 139.89% | -28.02M 4.50% | -8.54M 69.51% | -10.59M 23.96% | -8.21M 22.48% | -3.92M 52.23% | -5.28M 34.66% | -4.76M 9.85% | |
net debt to ebitda | -1.53K - | -473.75 69.07% | -7.37K 1,454.68% | -449.66 93.89% | -0.91 99.80% | 0.03 102.88% | 3.00 11,295.19% | 0.99 67.01% | -1.10 210.79% | -0.29 73.60% | -0.72 149.74% | |
net income per share | -22.79 - | -15.59 31.59% | -4.70 69.88% | -25.52 443.64% | 2.37 109.28% | -0.97 141.00% | -0.30 69.44% | 0.19 164.77% | 0.03 83.77% | -0.25 911.77% | 0.14 154.21% | |
operating cash flow per share | -23.21 - | 1.06 104.58% | -15.39 1,549.23% | -21.87 42.11% | -5.80 73.49% | -1.62 72.07% | -0.32 80.11% | 0.12 137.04% | -0.14 213.71% | -0.17 24.54% | 0.21 225.23% | |
payables turnover | 14.80 - | 8.39 43.28% | 9.62 14.67% | 19.73 104.99% | 5.07 74.30% | 5.40 6.52% | 2.24 58.58% | 4.03 80.04% | 6.57 63.21% | 4.04 38.54% | 3.15 22.07% | |
receivables turnover | 5.26 - | 5.20 1.12% | 7.32 40.77% | 6.05 17.38% | 6.04 0.19% | 4.20 30.35% | 3.98 5.33% | 4.78 20.03% | 4.63 3.17% | 4.09 11.70% | 4.08 0.13% | |
research and ddevelopement to revenue | 0.27 - | 0.27 1.06% | 0.26 2.17% | 0.39 46.88% | 0.26 33.02% | 0.22 15.30% | 0.19 11.58% | 0.17 13.85% | 0.20 19.59% | 0.25 27.54% | 0.21 18.08% | |
return on tangible assets | -0.23 - | -0.20 14.82% | -0.08 60.82% | -0.89 1,047.35% | 0.12 113.70% | -0.08 163.97% | -0.15 94.91% | 0.12 182.09% | 0.02 80.63% | -0.30 1,353.35% | 0.12 138.20% | |
revenue per share | 122.21 - | 100.02 18.16% | 118.20 18.17% | 70.23 40.58% | 56.65 19.33% | 19.11 66.26% | 2.80 85.33% | 2.49 11.03% | 2.18 12.75% | 1.42 34.96% | 1.63 15.01% | |
roe | -1.76 - | 0.69 139.17% | 0.50 27.99% | 0.51 2.19% | -0.05 109.78% | 0.50 1,117.57% | 0.64 27.33% | -0.68 206.28% | 0.14 121.00% | 3.75 2,517.55% | 1.71 54.43% | |
roic | -0.92 - | 3.28 457.77% | 0.63 80.86% | 0.92 45.68% | -0.09 109.35% | -0.04 58.49% | 0.03 171.85% | 0.36 1,300.55% | 0.02 95.66% | -0.74 4,855.94% | 0.45 160.54% | |
sales general and administrative to revenue | 0.21 - | 0.20 5.93% | 0.19 3.94% | 0.21 13.11% | 0.24 13.75% | 0.30 21.67% | 0.34 15.11% | 0.20 39.92% | 0.20 0.48% | 0.32 55.26% | ||
shareholders equity per share | 12.96 - | -22.63 274.63% | -9.47 58.17% | -50.36 431.98% | -47.79 5.11% | -1.93 95.97% | -0.46 76.00% | -0.28 39.06% | 0.22 177.30% | -0.07 131.01% | 0.08 218.96% | |
stock based compensation to revenue | 0.03 - | 0.03 11.29% | 0.03 12.12% | 0.02 10.76% | 0.01 54.89% | 0.00 67.63% | 0.00 46.18% | 0.00 45.33% | 0.00 40.00% | 0.00 158.25% | -0.04 1,244.75% | |
tangible asset value | 92.32K - | -16.33M 17,784.66% | -9.41M 42.34% | -26.61M 182.67% | -25.80M 3.06% | -6.13M 76.25% | -6.96M 13.62% | -5.94M 14.72% | -2.83M 52.40% | -4.70M 66.42% | -3.58M 23.92% | |
tangible book value per share | 0.19 - | -35.29 18,439.90% | -22.91 35.08% | -61.75 169.56% | -58.08 5.94% | -6.57 88.70% | -1.18 82.03% | -1.00 15.01% | -0.43 56.75% | -0.66 52.69% | -0.50 24.16% | |
working capital | 14.33M - | 1.33M 90.71% | -2.34M 276.25% | -10.48M 346.99% | -11.18M 6.63% | -1.06M 90.48% | -3.80M 256.92% | -4.47M 17.82% | 1.30M 129.03% | -342.38K 126.37% | 891.79K 360.47% |
All numbers in USD (except ratios and percentages)