RADCOM Ltd. (FRA:RAM)

RADCOM Statistics

Total Valuation

RADCOM has a market cap or net worth of EUR 158.75 million. The enterprise value is 68.19 million.

Market Cap	158.75M
Enterprise Value	68.19M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.41M
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.71M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 9.32.

PE Ratio	15.54
Forward PE	9.32
PS Ratio	2.61
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.68
EV / Sales	1.12
EV / EBITDA	7.92
EV / EBIT	9.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.03.

Current Ratio	5.75
Quick Ratio	5.74
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 121.09%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	121.09%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	198,343
Profits Per Employee	33,266
Employee Count	307
Asset Turnover	0.52
Inventory Turnover	17.32

Taxes

In the past 12 months, RADCOM has paid 506,762 in taxes.

Income Tax	506,762
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.67%
50-Day Moving Average	10.57
200-Day Moving Average	11.11
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, RADCOM had revenue of EUR 60.89 million and earned 10.21 million in profits. Earnings per share was 0.60.

Revenue	60.89M
Gross Profit	46.25M
Operating Income	7.07M
Pretax Income	10.72M
Net Income	10.21M
EBITDA	7.65M
EBIT	7.07M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 93.62 million in cash and 2.75 million in debt, with a net cash position of 90.87 million.

Cash & Cash Equivalents	93.62M
Total Debt	2.75M
Net Cash	90.87M
Net Cash Per Share	n/a
Equity (Book Value)	97.18M
Book Value Per Share	5.89
Working Capital	93.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.95%, with operating and profit margins of 11.61% and 16.77%.

Gross Margin	75.95%
Operating Margin	11.61%
Pretax Margin	17.60%
Profit Margin	16.77%
EBITDA Margin	12.56%
EBIT Margin	11.61%
FCF Margin	n/a

Dividends & Yields

RADCOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	6.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2008. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 16, 2008
Split Type	Reverse
Split Ratio	0.25

Scores

RADCOM has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.

Altman Z-Score	5.16
Piotroski F-Score	5