RADCOM Ltd. (RDCM)
RADCOM Ltd. Statistics
Share Statistics
RADCOM Ltd. 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 | 9.82M |
Failed to Deliver (FTD) Shares | 450 |
FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 6.59K, so 0.04% of the outstanding shares have been sold short.
Short Interest | 6.59K |
Short % of Shares Out | 0.04% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is 28.74 and the forward PE ratio is 15.13. RADCOM Ltd.'s PEG ratio is 0.4.
PE Ratio | 28.74 |
Forward PE | 15.13 |
PS Ratio | 3.28 |
Forward PS | 2.4 |
PB Ratio | 2.09 |
P/FCF Ratio | 18.27 |
PEG Ratio | 0.4 |
Enterprise Valuation
RADCOM Ltd. has an Enterprise Value (EV) of 184.45M.
EV / Sales | 3.02 |
EV / EBITDA | 49.74 |
EV / EBIT | 16.2 |
EV / FCF | 16.83 |
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 | $198.73K |
Profits Per Employee | $22.7K |
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 5.15% in the last 52 weeks. The beta is 0.77, so RADCOM Ltd.'s price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | 5.15% |
50-Day Moving Average | 12.65 |
200-Day Moving Average | 11.12 |
Relative Strength Index (RSI) | 38.51 |
Average Volume (20 Days) | 89.18K |
Income Statement
In the last 12 months, RADCOM Ltd. 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 |
Balance 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 |
Cash 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 | 0 |
Free Cash Flow | 10.96M |
FCF Per Share | 0.68 |
Margins
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% |
Dividends & Yields
RDCM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 3.48% |
FCF Yield | 5.47% |
Analyst Forecast
The average price target for RDCM is $16, which is 42.6% higher than the current price. The consensus rating is "Buy".
Price Target | $16 |
Price Target Difference | 42.6% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 16, 2008. It was a backward split with a ratio of 1:4.
Last Split Date | Jun 16, 2008 |
Split Type | backward |
Split Ratio | 1:4 |
Scores
Altman Z-Score | 3.89 |
Piotroski F-Score | 3 |