RADCOM Ltd. (RDCM)
NASDAQ: RDCM · Real-Time Price · USD
14.58
+0.21 (1.46%)
At close: Sep 12, 2025, 4:00 PM EDT
14.65
+0.07 (0.48%)
After-hours: Sep 12, 2025, 4:34 PM EDT

RADCOM Statistics

Total Valuation

RADCOM has a market cap or net worth of $233.71 million. The enterprise value is $135.78 million.

Market Cap233.71M
Enterprise Value 135.78M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

RADCOM has 16.03 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class 16.03M
Shares Outstanding 16.03M
Shares Change (YoY) +7.02%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 11.47%
Owned by Institutions (%) 28.89%
Float 10.24M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 15.60.

PE Ratio 26.12
Forward PE 15.60
PS Ratio 3.51
Forward PS 3.07
PB Ratio 2.27
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.48
EV / Sales 2.05
EV / EBITDA 21.13
EV / EBIT 23.74
EV / FCF n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.

Current Ratio 4.98
Quick Ratio 4.93
Debt / Equity 0.03
Debt / EBITDA 0.47
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 9.74%
Return on Assets (ROA) 2.82%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 5.13%
Revenue Per Employee $216,072
Profits Per Employee $30,544
Employee Count307
Asset Turnover 0.52
Inventory Turnover 17.02

Taxes

In the past 12 months, RADCOM has paid $411,000 in taxes.

Income Tax 411,000
Effective Tax Rate 4.20%

Stock Price Statistics

The stock price has increased by +54.45% in the last 52 weeks. The beta is 0.68, so RADCOM's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +54.45%
50-Day Moving Average 13.45
200-Day Moving Average 12.67
Relative Strength Index (RSI) 64.20
Average Volume (20 Days) 58,808

Short Selling Information

Short Interest 86,181
Short Previous Month 88,285
Short % of Shares Out 0.63%
Short % of Float n/a
Short Ratio (days to cover) 1.35

Income Statement

In the last 12 months, RADCOM had revenue of $66.33 million and earned $9.38 million in profits. Earnings per share was $0.56.

Revenue66.33M
Gross Profit 50.06M
Operating Income 5.72M
Pretax Income 4.04M
Net Income 9.38M
EBITDA 6.43M
EBIT 5.72M
Earnings Per Share (EPS) $0.56
Full Income Statement

Balance Sheet

The company has $101.63 million in cash and $3.55 million in debt, giving a net cash position of $98.09 million or $6.12 per share.

Cash & Cash Equivalents 101.63M
Total Debt 3.55M
Net Cash 98.09M
Net Cash Per Share $6.12
Equity (Book Value) 104.08M
Book Value Per Share 6.43
Working Capital 98.65M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 75.46%, with operating and profit margins of 8.62% and 14.14%.

Gross Margin 75.46%
Operating Margin 8.62%
Pretax Margin 14.76%
Profit Margin 14.14%
EBITDA Margin 9.69%
EBIT Margin 8.62%
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 -7.02%
Shareholder Yield -7.02%
Earnings Yield 4.01%
FCF Yield n/a

Analyst Forecast

The average price target for RADCOM is $18.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 23.46%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1:4.

Last Split Date Jun 16, 2008
Split Type Reverse
Split Ratio 1:4

Scores

RADCOM has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score 4.26
Piotroski F-Score 5