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FalconStor Software Inc (PK)

FalconStor Software Inc (PK) (FALC)

1.59
0.37
(30.33%)
Closed July 24 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -54.3231.174-28.861-20.788-3.413-9.511-15.754-5.676
Return on Equity (%) 77.567-0.83425.69925.7963.4788.99412.2493.817
Return on Invested Capital (%) 55.351-5.517-3.1591.063-106.092485.052-69.13679.251
Operating Margin (%) -34.4054.213-3.778-7.6167.6119.781-12.52512.242
Net Profit Margin (%) -42.8180.711-23.613-19.947-3.372-8.745-17.897-5.492
Book Value Per Share -0.605-0.579-0.01-1.176-0.998-0.399-0.586-0.449
Earnings Per Share -0.2950.004-0.007-0.558-0.084-0.175-0.224-0.079
Cash Per Share 0.0770.0230.0050.2490.3230.4490.2510.424
Working Capital Per Share -0.238-0.251-0.002-0.641-0.7520.183-0.0430.111
Operating Profit Per Share 0.530.4670.0262.3712.2131.7551.0731.25
EBIT Per Share -0.2370.024-0.001-0.2130.1890.103-0.1980.132
EBITDA Per Share -0.2370.024-0.001-0.2130.1890.103-0.1980.132
Free Cash Flow Per Share -0.316-0.015-0.008-0.587-0.108-0.178-0.235-0.09

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.4790.3650.8970.6760.6061.2150.941.14
Quick Ratio 0.4170.2940.6480.4170.421.0010.7510.898
Inventory Turnover (Days) 0.072 N/A 0.3070.6620.3710.206 N/A N/A
Shares Outstanding 43.96M44.56M587.26M5.92M5.95M7.08M7.12M7.13M

Key Stats and Ratios

Market Cap 8.69M
Price to Earnings Ratio -17.79
Price to Sales Ratio 0.98
Price to Cash Ratio 3.32
Price to Book Ratio 19.76
Dividend Yield -

Share Statistics

Shares Outstanding 7.12M
Average Volume (1 week) 3.07k
Average Volume (1 Month) 1.57k
52 Week Change 17.78%
52 Week High 2.60
52 Week Low 0.57
More Ratios Coming Soon!