Cashu Markets
Cashu
Markets
FS

Falconstor Software

FALC
OTCInformation Technology

Income Statement

Total Revenue$9.07M
Gross Profit$7.57M
Operating Income$-1.68M
EBITDA$-1.51M
EBIT$-1.68M
Pre-tax Income$-45.1K
Net Income$-1.79M

Balance Sheet

Cash Equivalent$1.84M
Total Debt$2.28M
Book Value$-910.08K
Book Value Per Share-0.13

Key Ratios

Return on Equity (ROE)-3.33%
Return on Assets (ROA)-17.65%
Return on Invested Capital (ROI)-1.18%
Net Profit Margin-17.91%
Current Ratio0.95
Quick Ratio0.79
Long-Term Debt / Equity1.83
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