RADCOM Ltd.

10.95
-0.25 (-2.23%)
At close: Apr 04, 2025, 9:32 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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