RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $219.60 million. The enterprise value is $117.35 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 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 (%) | 28.90% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 14.28.
| PE Ratio | 23.90 |
| Forward PE | 14.28 |
| PS Ratio | 3.21 |
| Forward PS | 2.82 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 20.52 |
| 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 Count | 307 |
| 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 +43.31% 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 | +43.31% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 67,666 |
Short Selling Information
| Short Interest | 88,285 |
| Short Previous Month | 108,206 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
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.
| Revenue | 66.33M |
| 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 StatementBalance 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 SheetMargins
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 | 4.35% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RADCOM is $18.00, which is 31.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
