Quarter
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FALCONSTOR SOFTWARE, INC. — Key Metrics

13 years of history · ending 2022-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)↑+73.9% +$1
$-0
Book Value Per Share↑+80.0% +$9
$-2
Free Cash Flow Per Share↑+90.2% +$2
$-0
Cash Per Share↓-91.4% -$3
$0
Revenue Per Share↓-92.6% -$18
$1
OCF Per Share↑+89.6% +$1
$-0
Return on Equity↑+6.6pts
12.2%
Return on Assets↓-9.5pts
-15.8%
Return on Invested Capital↑+6.5pts
6.8%
Current Ratio↑+4.8% +$0
0.94
Quick Ratio↑+5.0% +$0
0.94
Asset Turnover↓-28.0% -$0
0.88
Days Sales Outstanding↑+12.2% +$9
82.74
Days Payables Outstanding↑+33.7% +$23
90.35
Days Inventory On Hand↓-100.0% -$2
0.00
Cash Conversion Cycle↓-194.9% -$16
-7.61
R&D / Revenue↑+3.5pts
25.5%
SBC / Revenue↑+0.0pts
0.4%
Capex / Revenue↓-0.5pts
0.0%
Working Capital↑+67.8% +$721K
$-342K
Net Current Asset Value↑+31.9% +$2M
$-5M
Invested Capital↓-52.4% -$6M
$-16M
OCF / Net Income↓-60.0% -$1
0.67
FCF / Net Income↓-62.4% -$1
0.67
Accruals Ratio (Sloan)↓-9.7pts
-5.9%
Net Debt↑+34.3% +$1M
$-2M
Net Debt / EBITDA↑+134.5% +$7
1.77
Capex Coverage↑+77.1% +$21
-6.22
Tangible Common Equity↓-37.1% -$6M
$-21M
TCE / Total Assets↓-108.4pts
-202.3%
Goodwill / Total Assets↑+14.8pts
40.8%
NOPAT↓-2554.3% -$956K
$-993K
Cash ROIC↓-1.9pts
8.2%
WC / Revenue↑+2.6pts
-3.4%
Capex / D&A↓-100.0% -$0
0.00
Reinvestment Rate↓-1146.6pts
9.6%
Total Payout Ratio↑+0.0pts
0.0%
Asset Growth vs Revenue Growth↓-41.8pts
8.1%
Revenue 5Y CAGR↑+4.4pts
-16.8%
EBITDA 5Y CAGR
23.7%
Stock Price (FY-end)↓-79.5% -$3
$1
Market Cap↑+56.0% +$2M
$6M
P/E Ratio
36.91
P/S Ratio↑+176.8% +$0
0.58
P/OCF Ratio
56.60
P/FCF Ratio
56.60
Enterprise Value↑+465.9% +$3M
$4M
EV / EBITDA↓-95.7% -$328
14.88
EV / Sales↑+904.3% +$0
0.38
EV / FCF
58.58
FCF Yield↑+22.4pts
-20.6%
Shareholder Yield↑+1.1pts
-0.7%
Buyback Yield
0.0%
R&D Yield↓-60.8pts
44.0%
Capex Yield↓-2.6pts
0.0%
Operating Leverage
13.93
Shares Variation (YoY)↑+107.0pts
9.0%
Beta (5Y)↓-62.7% -$0
0.17
Cost of Equity↓-1.5pts
5.4%
52W High↓-80.5% -$16
$4
52W Low↓-87.5% -$4
$1
Trailing Return 1Y↑+31.9pts
-41.4%
Trailing Return 5Y
-94.5%
F-Score (Piotroski)↓-66.7% -$2
1.00
Z-Score (Altman)↓-71.9% -$7
-16.41

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates