RADCOM Statistics

Total Valuation

RADCOM has a market cap or net worth of $160.38 million. The enterprise value is $81.47 million.

Market Cap	160.38M
Enterprise Value	81.47M

Important Dates

The next confirmed earnings date is Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

RADCOM has 15.66 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	15.66M
Shares Outstanding	15.66M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	29.75%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 34.18 and the forward PE ratio is 13.54.

PE Ratio	34.18
Forward PE	13.54
PS Ratio	2.91
Forward PS	2.69
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.04
EV / Sales	1.45
EV / EBITDA	56.54
EV / EBIT	108.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	$190,268
Profits Per Employee	$16,203
Employee Count	295
Asset Turnover	0.51
Inventory Turnover	26.56

Taxes

In the past 12 months, RADCOM has paid $178,000 in taxes.

Income Tax	178,000
Effective Tax Rate	3.59%

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.86, so RADCOM's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+37.96%
50-Day Moving Average	10.16
200-Day Moving Average	9.86
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	30,358

Short Selling Information

Short Interest	17,550
Short Previous Month	28,296
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, RADCOM had revenue of $56.13 million and earned $4.78 million in profits. Earnings per share was $0.31.

Revenue	56.13M
Gross Profit	41.64M
Operating Income	748,000
Pretax Income	4.04M
Net Income	4.78M
EBITDA	1.44M
EBIT	748,000
Earnings Per Share (EPS)	$0.31

Full Income Statement

Balance Sheet

The company has $86.11 million in cash and $1.10 million in debt, giving a net cash position of $85.01 million or $5.43 per share.

Cash & Cash Equivalents	86.11M
Total Debt	1.10M
Net Cash	85.01M
Net Cash Per Share	$5.43
Equity (Book Value)	88.47M
Book Value Per Share	5.67
Working Capital	82.22M

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 74.18%, with operating and profit margins of 1.33% and 8.52%.

Gross Margin	74.18%
Operating Margin	1.33%
Pretax Margin	8.83%
Profit Margin	8.52%
EBITDA Margin	2.57%
EBIT Margin	1.33%
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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	2.87%
FCF Yield	n/a

Analyst Forecast

The average price target for RADCOM is $14.00, which is 36.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	36.72%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4