Quarter
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FALCONSTOR SOFTWARE, INC.

FALC

CIK 0000922521 · Quarterly mode · latest period FY2023 (Q1) (ending 2023-03-31) · sourced from SEC EDGAR

At a glance · FY2023 (Q1)

Revenue
$2M
↑+10.7% +$219Kvs FY2022 (Q1)
Operating Income
$1M
↑+51.0% +$395Kvs FY2022 (Q1)
Gross Profit
$2M
↑+15.9% +$259Kvs FY2022 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
39/100
  • Profitability
    9ROIC 6.8% (10% = solid, 20%+ = moat)
  • Liquidity
    22Current Ratio 0.94 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    52Asset Turnover 0.88x (1.0+ = capital-efficient)
  • Growth
    52Revenue YoY +10.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -18.5% · trend +6.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$36K
non-cash dilution

Balance sheet · 2023-03-31

latest filed snapshot
Total assets
$10M
everything owned
Total liabilities
$10M
everything owed
Stockholders' equity
$-17M
shareholder claim

Recent performance · 52 quarters

Revenue↑+10.7% +$219K
$2M
Net Income↑+59.6% +$662K
$-448K
Free Cash Flow↓-142.6% -$306K
$-91K
Operating Margin↑+35.8pts
-18.5%

Drill down

FALC Sankey

See FALCONSTOR SOFTWARE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FALC Charts

52 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FALC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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