RADCOM Statistics
Share Statistics
RADCOM has 16.03M
shares outstanding. The number of shares has increased by 3.61%
in one year.
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | 3.61% |
| Shares Change (QoQ) | 2.35% |
| Owned by Institutions (%) | 48.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 450 |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 64.48K, so 0.4% of the outstanding
shares have been sold short.
| Short Interest | 64.48K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 27.79 and the forward
PE ratio is 13.09.
RADCOM's PEG ratio is
0.39.
| PE Ratio | 27.79 |
| Forward PE | 13.09 |
| PS Ratio | 3.17 |
| Forward PS | 2.7 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 17.67 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
RADCOM has an Enterprise Value (EV) of 177.8M.
| EV / Sales | 2.91 |
| EV / EBITDA | 47.95 |
| EV / EBIT | 15.61 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 4.2,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.2 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.31 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on Equity is 7.28% and Return on Invested Capital is 2.88%.
| Return on Equity | 7.28% |
| Return on Assets | 5.34% |
| Return on Invested Capital | 2.88% |
| Revenue Per Employee | $198,726.38 |
| Profits Per Employee | $22,697.07 |
| Employee Count | 307 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.45 |
Taxes
| Income Tax | 234K |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by 41.18% in the
last 52 weeks. The beta is 0.71, so RADCOM's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 41.18% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 49,414 |
Income Statement
In the last 12 months, RADCOM had revenue of 61.01M
and earned 6.97M
in profits. Earnings per share was 0.43.
| Revenue | 61.01M |
| Gross Profit | 45.26M |
| Operating Income | 3.09M |
| Net Income | 6.97M |
| EBITDA | 3.71M |
| EBIT | 3.09M |
| Earnings Per Share (EPS) | 0.43 |
Full Income StatementBalance Sheet
The company has 19.24M in cash and 3.4M in
debt, giving a net cash position of 15.84M.
| Cash & Cash Equivalents | 19.24M |
| Total Debt | 3.4M |
| Net Cash | 15.84M |
| Retained Earnings | -62.94M |
| Total Assets | 130.57M |
| Working Capital | 89.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.39M
and capital expenditures 0, giving a free cash flow of 10.96M.
| Operating Cash Flow | 11.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.7 |
Full Cash Flow StatementMargins
Gross margin is 74.19%, with operating and profit margins of 5.06% and 11.42%.
| Gross Margin | 74.19% |
| Operating Margin | 5.06% |
| Pretax Margin | 11.8% |
| Profit Margin | 11.42% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 5.06% |
| FCF Margin | 17.97% |
