RADCOM Ltd. (FRA:RAM)

RADCOM Statistics

Total Valuation

RADCOM has a market cap or net worth of EUR 182.61 million. The enterprise value is 93.76 million.

Market Cap	182.61M
Enterprise Value	93.76M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.41M
Shares Outstanding	n/a
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	27.98%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 12.33.

PE Ratio	20.22
Forward PE	12.33
PS Ratio	3.11
PB Ratio	1.97
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.38
EV / Sales	1.58
EV / EBITDA	12.35
EV / EBIT	15.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.03.

Current Ratio	5.57
Quick Ratio	5.55
Debt / Equity	0.03
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	191,284
Profits Per Employee	29,420
Employee Count	307
Asset Turnover	0.52
Inventory Turnover	13.04

Taxes

In the past 12 months, RADCOM has paid 414,218 in taxes.

Income Tax	414,218
Effective Tax Rate	4.39%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.26%
50-Day Moving Average	11.47
200-Day Moving Average	11.07
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	25

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)	1.35

Income Statement

In the last 12 months, RADCOM had revenue of EUR 58.72 million and earned 9.03 million in profits. Earnings per share was 0.54.

Revenue	58.72M
Gross Profit	44.59M
Operating Income	5.90M
Pretax Income	9.45M
Net Income	9.03M
EBITDA	6.52M
EBIT	5.90M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 90.93 million in cash and 2.89 million in debt, giving a net cash position of 88.04 million.

Cash & Cash Equivalents	90.93M
Total Debt	2.89M
Net Cash	88.04M
Net Cash Per Share	n/a
Equity (Book Value)	92.85M
Book Value Per Share	5.68
Working Capital	88.70M

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 75.94%, with operating and profit margins of 10.05% and 15.38%.

Gross Margin	75.94%
Operating Margin	10.05%
Pretax Margin	16.09%
Profit Margin	15.38%
EBITDA Margin	11.10%
EBIT Margin	10.05%
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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	4.95%
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 4.95 and a Piotroski F-Score of 5.

Altman Z-Score	4.95
Piotroski F-Score	5