FalconStor Software (FalconStor Software) Debt-to-EBITDA : -3.76 (As of Jun. 2023)

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What is FalconStor Software Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

FalconStor Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.03 Mil. FalconStor Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.17 Mil. FalconStor Software's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.58 Mil. FalconStor Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -3.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for FalconStor Software's Debt-to-EBITDA or its related term are showing as below:

FALC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.59 Med: 1.42 Max: 7.73
Current: -31.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of FalconStor Software was 7.73. The lowest was -31.59. And the median was 1.42.

FALC's Debt-to-EBITDA is ranked worse than
100% of 1602 companies
in the Software industry
Industry Median: 1.06 vs FALC: -31.59

FalconStor Software Debt-to-EBITDA Historical Data

The historical data trend for FalconStor Software's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FalconStor Software Debt-to-EBITDA Chart

FalconStor Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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7.73

1.42

1.28

-2.24

1.65

FalconStor Software Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.29	28.27	-1.51	-3.76	N/A

Competitive Comparison of FalconStor Software's Debt-to-EBITDA

For the Software - Application subindustry, FalconStor Software's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FalconStor Software's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, FalconStor Software's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FalconStor Software's Debt-to-EBITDA falls into.

FalconStor Software Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

FalconStor Software's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.161	+	2.208)	/	1.44
	=	1.65

FalconStor Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.025	+	2.168)	/	-0.584
	=	-3.76

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2023) EBITDA data.

FalconStor Software (OTCPK:FALC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

FalconStor Software Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of FalconStor Software's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

FalconStor Software (FalconStor Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FalconStor Software Inc (OTCPK:FALC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Congress Avenue, Suite 150, Austin, TX, USA, 78701

Website

https://www.falconstor.com

FalconStor Software Inc operates in the trusted data protection software industry. The company enables enterprise customers and managed service providers to secure, migrate, and protect their data while reducing data storage and long-term retention costs. The products are offered through and supported by a worldwide network of managed service providers, systems integrators, resellers, and original equipment manufacturers. It's software products create investment protection, flexibility, and leverage of modern cloud-based technologies, through software-defined functionality that provides backup and long-term retention, and business continuity driven data replication. The company's geographical markets are the Americas, Asia Pacific, Europe, Middle East, Africa and Others.

Executives

Robert Todd Brooks	officer: Chief Executive Officer	C/O NOVATION COMPANIES, INC., 2 HUNTINGTON QUADRANGLE, SUITE 2S01, MELVILLE NY 11747
Vincent Sita	officer: Chief Financial Officer	C/O FALCONSTOR SOFTWARE, INC., 701 BRAZOS STREET, SUITE 400, AUSTIN TX 78701
Michael P Kelly	director
Brad Wolfe	officer: Chief Financial Officer	C/O FALCONSTOR SOFTWARE, INC., 701 BRAZOS STREET, SUITE 400, AUSTIN TX 78701
Hcp-fva, Llc	director, 10 percent owner	17 STATE STREET, SUITE 3230, NEW YORK NY 10004
Esw Capital, Llc	10 percent owner	401 CONGRESS AVENUE, SUITE 2650, AUSTIN TX 78701
Joseph Liemandt	10 percent owner	5001 PLAZA ON THE LAKE, AUSTIN TX 78746
Patrick Mcclain	officer: EVP, CFO & Treasurer	C/O FALCONSTOR SOFTWARE, INC., 2 HUNTINGTON QUADRANGLE, SUITE 2S01, MELVILLE NY 11747
Todd Oseth	officer: CEO & President	C/O MCDATA CORPORATION, 380 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
William D Miller	director
Barry Rudolph	director	1351 S SUNSET STREET, LONGMONT CO 80501
Daniel Murale	officer: VP of Finance & Interim CFO	C/O FALCONSTOR SOFTWARE, INC., 2 HUNTINGTON QUADRANGLE, SUITE 2S01, MELVILLE NY 11747
Gary Quinn	officer: COO and EVP	C/O COMPUTER ASSOCIATES INTER INC, ONE COMPUTER ASSOC PLAZA, ISLANDIA NY 11749
Alan Komet	officer: EVP Worldwide Field Operations	2 HUNTINGTON QUADRANGLE, MELVILLE NY 11747
Hale Martin M Jr	director, 10 percent owner