RADCOM Ltd. (RDCM)
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 | 9.82M |
| Failed to Deliver (FTD) Shares | 450 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 77.78K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 77.78K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 28.74 and the forward PE ratio is 10.92. RADCOM's PEG ratio is 0.4.
| PE Ratio | 28.74 |
| Forward PE | 10.92 |
| PS Ratio | 3.28 |
| Forward PS | 2.3 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 0.4 |
Enterprise Valuation
RADCOM 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 26.1% in the last 52 weeks. The beta is 0.77, so RADCOM's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 26.1% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 74.12K |
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 |
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 46.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 46.5% |
| 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 | 3.71 |
| Piotroski F-Score | 3 |