RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $207.86 million. The enterprise value is $104.57 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 16.41 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 29.74% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 12.48.
| PE Ratio | 19.83 |
| Forward PE | 12.48 |
| PS Ratio | 2.96 |
| Forward PS | 2.65 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 15.10 |
| 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 | $224,433 |
| Profits Per Employee | $34,518 |
| Employee Count | 307 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, RADCOM has paid $486,000 in taxes.
| Income Tax | 486,000 |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.60, so RADCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 49,173 |
Short Selling Information
| Short Interest | 76,524 |
| Short Previous Month | 75,911 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, RADCOM had revenue of $68.90 million and earned $10.60 million in profits. Earnings per share was $0.64.
| Revenue | 68.90M |
| Gross Profit | 52.32M |
| Operating Income | 6.93M |
| Pretax Income | 11.08M |
| Net Income | 10.60M |
| EBITDA | 7.65M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $106.69 million in cash and $3.39 million in debt, giving a net cash position of $103.29 million or $6.30 per share.
| Cash & Cash Equivalents | 106.69M |
| Total Debt | 3.39M |
| Net Cash | 103.29M |
| Net Cash Per Share | $6.30 |
| Equity (Book Value) | 108.94M |
| Book Value Per Share | 6.66 |
| Working Capital | 104.07M |
Full Balance SheetMargins
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 | 5.10% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RADCOM is $18.00, which is 42.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 42.07% |
| 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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |
