RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $202.13 million. The enterprise value is $106.55 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 16.03 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 28.40% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 14.01.
| PE Ratio | 23.83 |
| Forward PE | 14.01 |
| PS Ratio | 3.14 |
| Forward PS | 2.72 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.32 |
| EV / Sales | 1.68 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 21.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.30 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $206,765 |
| Profits Per Employee | $28,163 |
| Employee Count | 307 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, RADCOM has paid $343,000 in taxes.
| Income Tax | 343,000 |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.74, so RADCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 46,384 |
Short Selling Information
| Short Interest | 97,874 |
| Short Previous Month | 76,173 |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, RADCOM had revenue of $63.48 million and earned $8.65 million in profits. Earnings per share was $0.53.
| Revenue | 63.48M |
| Gross Profit | 47.77M |
| Operating Income | 4.86M |
| Pretax Income | 4.04M |
| Net Income | 8.65M |
| EBITDA | 5.55M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $99.08 million in cash and $3.50 million in debt, giving a net cash position of $95.58 million or $5.96 per share.
| Cash & Cash Equivalents | 99.08M |
| Total Debt | 3.50M |
| Net Cash | 95.58M |
| Net Cash Per Share | $5.96 |
| Equity (Book Value) | 99.70M |
| Book Value Per Share | 6.23 |
| Working Capital | 93.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.26%, with operating and profit margins of 7.65% and 13.62%.
| Gross Margin | 75.26% |
| Operating Margin | 7.65% |
| Pretax Margin | 14.16% |
| Profit Margin | 13.62% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.65% |
| 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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RADCOM is $16.00, which is 26.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 26.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |