FalconStor Software Inc
FalconStor Software, Inc. operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide. The company offers FalconStor StorSafe, a data protection optimization and modernization solution that can run in the cloud, on physical servers, and on virtual machines; StorGuard, an advanced data services for underlying disk arrays; StorSight, a central orches… Read more
FalconStor Software Inc (FALC) - Net Assets
Latest net assets as of September 2025: $329.00K USD
Based on the latest financial reports, FalconStor Software Inc (FALC) has net assets worth $329.00K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.05 Million) and total liabilities ($9.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $329.00K |
| % of Total Assets | 3.27% |
| Annual Growth Rate | -12.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 131.77 |
FalconStor Software Inc - Net Assets Trend (1994–2024)
This chart illustrates how FalconStor Software Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FalconStor Software Inc (1994–2024)
The table below shows the annual net assets of FalconStor Software Inc from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $967.14K | +69.03% |
| 2023-12-31 | $572.17K | +219.34% |
| 2022-12-31 | $-479.42K | -133.80% |
| 2021-12-31 | $1.42 Million | +185.06% |
| 2020-12-31 | $-1.67 Million | +38.85% |
| 2019-12-31 | $-2.73 Million | -51.75% |
| 2018-12-31 | $-1.80 Million | +91.53% |
| 2017-12-31 | $-21.22 Million | +2.20% |
| 2016-12-31 | $-21.70 Million | -457.85% |
| 2015-12-31 | $-3.89 Million | +62.85% |
| 2014-12-31 | $-10.47 Million | -268.39% |
| 2013-12-31 | $6.22 Million | -53.08% |
| 2012-12-31 | $13.25 Million | -41.92% |
| 2011-12-31 | $22.82 Million | -42.87% |
| 2010-12-31 | $39.94 Million | -39.63% |
| 2009-12-31 | $66.15 Million | +1.65% |
| 2008-12-31 | $65.08 Million | -25.61% |
| 2007-12-31 | $87.48 Million | +58.93% |
| 2006-12-31 | $55.04 Million | +13.12% |
| 2005-12-31 | $48.66 Million | +4.95% |
| 2004-12-31 | $46.36 Million | -8.29% |
| 2003-12-31 | $50.56 Million | -9.56% |
| 2002-12-31 | $55.90 Million | -12.05% |
| 2001-12-31 | $63.56 Million | -42.69% |
| 2000-12-31 | $110.90 Million | +519.26% |
| 1999-12-31 | $17.91 Million | -42.18% |
| 1998-12-31 | $30.97 Million | -19.93% |
| 1997-12-31 | $38.68 Million | -35.38% |
| 1996-12-31 | $59.86 Million | -8.89% |
| 1995-12-31 | $65.70 Million | +13.86% |
| 1994-12-31 | $57.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FalconStor Software Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5259.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.14K | 0.74% |
| Other Comprehensive Income | $-2.00 Million | -206.56% |
| Other Components | $126.79 Million | 13110.11% |
| Total Equity | $967.14K | 100.00% |
FalconStor Software Inc Competitors by Market Cap
The table below lists competitors of FalconStor Software Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prophecy International Holdings Ltd
AU:PRO
|
$2.97 Million |
|
Bangun Karya Perkasa Jaya
JK:KRYA
|
$2.98 Million |
|
ImagineAR Inc
OTCQB:IPNFF
|
$2.98 Million |
|
STRYKER
BE:SYK
|
$2.98 Million |
|
INVEX Therapeutics Ltd
AU:IXC
|
$2.97 Million |
|
Sygnia Ltd
JSE:SYG
|
$2.97 Million |
|
Smart Powerr Corp
NASDAQ:CREG
|
$2.97 Million |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
$2.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FalconStor Software Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 572,167 to 967,136, a change of 394,969 (69.0%).
- Net income of 693,907 contributed positively to equity growth.
- Other comprehensive income decreased equity by 307,848.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $693.91K | +71.75% |
| Other Comprehensive Income | $-307.85K | -31.83% |
| Other Changes | $8.91K | +0.92% |
| Total Change | $- | 69.03% |
Book Value vs Market Value Analysis
This analysis compares FalconStor Software Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.01x to 10.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $195.45 | $1.40 | x |
| 1995-12-31 | $222.17 | $1.40 | x |
| 1996-12-31 | $202.41 | $1.40 | x |
| 1997-12-31 | $130.80 | $1.40 | x |
| 1998-12-31 | $102.10 | $1.40 | x |
| 1999-12-31 | $142.32 | $1.40 | x |
| 2000-12-31 | $365.61 | $1.40 | x |
| 2001-12-31 | $180.24 | $1.40 | x |
| 2002-12-31 | $123.59 | $1.40 | x |
| 2003-12-31 | $109.98 | $1.40 | x |
| 2004-12-31 | $98.72 | $1.40 | x |
| 2005-12-31 | $95.83 | $1.40 | x |
| 2006-12-31 | $114.57 | $1.40 | x |
| 2007-12-31 | $164.65 | $1.40 | x |
| 2008-12-31 | $131.48 | $1.40 | x |
| 2009-12-31 | $147.72 | $1.40 | x |
| 2010-12-31 | $87.68 | $1.40 | x |
| 2011-12-31 | $48.91 | $1.40 | x |
| 2012-12-31 | $27.95 | $1.40 | x |
| 2013-12-31 | $12.96 | $1.40 | x |
| 2014-12-31 | $-22.63 | $1.40 | x |
| 2015-12-31 | $-9.47 | $1.40 | x |
| 2016-12-31 | $-50.36 | $1.40 | x |
| 2017-12-31 | $-45.16 | $1.40 | x |
| 2018-12-31 | $-1.93 | $1.40 | x |
| 2019-12-31 | $-0.46 | $1.40 | x |
| 2020-12-31 | $-0.28 | $1.40 | x |
| 2021-12-31 | $0.22 | $1.40 | x |
| 2022-12-31 | $-0.07 | $1.40 | x |
| 2023-12-31 | $0.08 | $1.40 | x |
| 2024-12-31 | $0.14 | $1.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FalconStor Software Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 71.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.66%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 12.45x
- Recent ROE (71.75%) is above the historical average (-14.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 9.86% | 17.01% | 0.51x | 1.13x | $-80.00K |
| 1995 | 10.20% | 14.23% | 0.67x | 1.07x | $130.00K |
| 1996 | -19.88% | -22.42% | 0.74x | 1.19x | $-17.89 Million |
| 1997 | -58.02% | -64.49% | 0.76x | 1.19x | $-26.31 Million |
| 1998 | -25.47% | -27.60% | 0.80x | 1.15x | $-10.99 Million |
| 1999 | -83.53% | -146.21% | 0.49x | 1.16x | $-16.75 Million |
| 2000 | -20.06% | -296.01% | 0.06x | 1.04x | $-33.33 Million |
| 2001 | -15.82% | -179.83% | 0.08x | 1.17x | $-16.41 Million |
| 2002 | -20.65% | -108.60% | 0.16x | 1.16x | $-17.13 Million |
| 2003 | -14.58% | -43.49% | 0.30x | 1.12x | $-12.42 Million |
| 2004 | -12.70% | -20.51% | 0.51x | 1.21x | $-10.53 Million |
| 2005 | 4.71% | 5.60% | 0.64x | 1.31x | $-2.57 Million |
| 2006 | -6.13% | -6.13% | 0.70x | 1.42x | $-8.88 Million |
| 2007 | 14.57% | 16.46% | 0.67x | 1.32x | $3.99 Million |
| 2008 | 1.85% | 1.38% | 0.90x | 1.48x | $-5.30 Million |
| 2009 | -4.68% | -3.46% | 0.90x | 1.50x | $-9.71 Million |
| 2010 | -88.57% | -42.70% | 1.08x | 1.92x | $-39.37 Million |
| 2011 | -102.42% | -28.20% | 1.13x | 3.20x | $-25.65 Million |
| 2012 | -113.06% | -19.87% | 1.26x | 4.51x | $-16.31 Million |
| 2013 | -175.81% | -18.64% | 1.10x | 8.56x | $-11.55 Million |
| 2014 | 0.00% | -15.59% | 1.09x | 0.00x | $-6.16 Million |
| 2015 | 0.00% | -3.97% | 1.60x | 0.00x | $-1.54 Million |
| 2016 | 0.00% | -36.34% | 1.75x | 0.00x | $-8.83 Million |
| 2017 | 0.00% | 4.18% | 1.90x | 0.00x | $3.17 Million |
| 2018 | 0.00% | -5.08% | 1.12x | 0.00x | $-727.00K |
| 2019 | 0.00% | -10.59% | 1.05x | 0.00x | $-1.48 Million |
| 2020 | 0.00% | 7.33% | 1.10x | 0.00x | $1.25 Million |
| 2021 | 14.34% | 1.43% | 1.12x | 8.93x | $61.49K |
| 2022 | 0.00% | -17.90% | 0.99x | 0.00x | $-1.75 Million |
| 2023 | 171.00% | 8.44% | 0.92x | 22.05x | $921.17K |
| 2024 | 71.75% | 6.66% | 0.87x | 12.45x | $597.19K |
Industry Comparison
This section compares FalconStor Software Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FalconStor Software Inc (FALC) | $329.00K | 9.86% | 29.55x | $2.97 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |