RADCOM Ltd. (RDCM)
RADCOM Ltd. Statistics
Share Statistics
RADCOM Ltd. has 15.66M shares outstanding. The number of shares has increased by 4.51% in one year.
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | 4.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 40.52% |
| Shares Floating | 9.6M |
| Failed to Deliver (FTD) Shares | 428 |
| FTD / Avg. Volume | 0.46% |
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 32.78 and the forward PE ratio is 15.13. RADCOM Ltd.'s PEG ratio is -0.13.
| PE Ratio | 32.78 |
| Forward PE | 15.13 |
| PS Ratio | 2.36 |
| Forward PS | 2.5 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 27.2 |
| PEG Ratio | -0.13 |
Enterprise Valuation
RADCOM Ltd. has an Enterprise Value (EV) of 114.36M.
| EV / Earnings | 30.8 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7147.78 |
| EV / EBIT | -172.76 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.93 |
| Cash Flow / Debt | 2.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | $174,915.25 |
| Profits Per Employee | $12,586.44 |
| Employee Count | 295 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 55.99 |
Taxes
| Income Tax | 182K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 17.88% in the last 52 weeks. The beta is 0.9, so RADCOM Ltd.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 17.88% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 93.17K |
Income Statement
In the last 12 months, RADCOM Ltd. had revenue of 51.6M and earned 3.71M in profits. Earnings per share was 0.25.
| Revenue | 51.6M |
| Gross Profit | 37.83M |
| Operating Income | -662K |
| Net Income | 3.71M |
| EBITDA | 16K |
| EBIT | -662K |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 10.89M in cash and 1.62M in debt, giving a net cash position of 9.27M.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 1.62M |
| Net Cash | 9.27M |
| Retained Earnings | -69.91M |
| Total Assets | 124.19M |
| Working Capital | 86.35M |
Cash Flow
In the last 12 months, operating cash flow was 4.71M and capital expenditures -232K, giving a free cash flow of 4.47M.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | -232K |
| Free Cash Flow | 4.47M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 73.31%, with operating and profit margins of -1.28% and 7.2%.
| Gross Margin | 73.31% |
| Operating Margin | -1.28% |
| Pretax Margin | 7.55% |
| Profit Margin | 7.2% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -1.28% |
| FCF Margin | 8.67% |
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 | 2.06% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for RDCM is $16, which is 31.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 31.9% |
| 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 | 4.26 |
| Piotroski F-Score | 5 |