RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $177.45 million. The enterprise value is $86.84 million.
Important Dates
The last earnings date was 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 0.53% in one year.
Current Share Class | 15.66M |
Shares Outstanding | 15.66M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +1.13% |
Owned by Insiders (%) | 15.48% |
Owned by Institutions (%) | 30.56% |
Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 13.72.
PE Ratio | 24.22 |
Forward PE | 13.72 |
PS Ratio | 2.97 |
Forward PS | 2.81 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.88 |
EV / Sales | 1.48 |
EV / EBITDA | 22.11 |
EV / EBIT | 27.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.18 |
Quick Ratio | 4.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.17 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 1.75% |
Return on Capital (ROIC) | 2.31% |
Revenue Per Employee | $199,169 |
Profits Per Employee | $24,786 |
Employee Count | 295 |
Asset Turnover | 0.51 |
Inventory Turnover | 11.40 |
Taxes
In the past 12 months, RADCOM has paid $169,000 in taxes.
Income Tax | 169,000 |
Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +43.68% 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 | +43.68% |
50-Day Moving Average | 10.47 |
200-Day Moving Average | 9.95 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 73,516 |
Short Selling Information
Short Interest | 6,587 |
Short Previous Month | 17,550 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, RADCOM had revenue of $58.76 million and earned $7.31 million in profits. Earnings per share was $0.46.
Revenue | 58.76M |
Gross Profit | 43.71M |
Operating Income | 3.20M |
Pretax Income | 4.04M |
Net Income | 7.31M |
EBITDA | 3.93M |
EBIT | 3.20M |
Earnings Per Share (EPS) | $0.46 |
Full Income Statement Balance Sheet
The company has $90.25 million in cash and $893,000 in debt, giving a net cash position of $89.36 million or $5.71 per share.
Cash & Cash Equivalents | 90.25M |
Total Debt | 893,000 |
Net Cash | 89.36M |
Net Cash Per Share | $5.71 |
Equity (Book Value) | 92.20M |
Book Value Per Share | 5.85 |
Working Capital | 86.35M |
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 74.40%, with operating and profit margins of 5.44% and 12.44%.
Gross Margin | 74.40% |
Operating Margin | 5.44% |
Pretax Margin | 12.73% |
Profit Margin | 12.44% |
EBITDA Margin | 6.68% |
EBIT Margin | 5.44% |
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 | -0.53% |
Shareholder Yield | -0.53% |
Earnings Yield | 4.12% |
FCF Yield | n/a |
Analyst Forecast
The average price target for RADCOM is $14.00, which is 23.57% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.00 |
Price Target Difference | 23.57% |
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 3.31 and a Piotroski F-Score of 4.
Altman Z-Score | 3.31 |
Piotroski F-Score | 4 |