RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $176.32 million. The enterprise value is $85.05 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 16.03 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 27.29% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 12.15.
| PE Ratio | 25.58 |
| Forward PE | 12.15 |
| PS Ratio | 2.82 |
| Forward PS | 2.51 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 7.76.
| EV / Earnings | 12.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 27.55 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.20 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | $198,726 |
| Profits Per Employee | $22,697 |
| Employee Count | 307 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.06 |
Taxes
In the past 12 months, RADCOM has paid $234,000 in taxes.
| Income Tax | 234,000 |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.77, so RADCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 24,570 |
Short Selling Information
| Short Interest | 74,026 |
| Short Previous Month | 77,778 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, RADCOM had revenue of $61.01 million and earned $6.97 million in profits. Earnings per share was $0.43.
| Revenue | 61.01M |
| Gross Profit | 45.64M |
| Operating Income | 3.09M |
| Pretax Income | 4.04M |
| Net Income | 6.97M |
| EBITDA | 3.77M |
| EBIT | 3.09M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $94.67 million in cash and $3.40 million in debt, giving a net cash position of $91.27 million or $5.69 per share.
| Cash & Cash Equivalents | 94.67M |
| Total Debt | 3.40M |
| Net Cash | 91.27M |
| Net Cash Per Share | $5.69 |
| Equity (Book Value) | 95.68M |
| Book Value Per Share | 6.01 |
| Working Capital | 89.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.39 million and capital expenditures -$427,000, giving a free cash flow of $10.96 million.
| Operating Cash Flow | 11.39M |
| Capital Expenditures | -427,000 |
| Free Cash Flow | 10.96M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 74.82%, with operating and profit margins of 5.06% and 11.42%.
| Gross Margin | 74.82% |
| Operating Margin | 5.06% |
| Pretax Margin | 11.80% |
| Profit Margin | 11.42% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 5.06% |
| FCF Margin | 17.97% |
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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for RADCOM is $15.00, which is 36.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2008. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jun 16, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
RADCOM has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |