RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $148.37 million. The enterprise value is $64.43 million.
| Market Cap | 148.37M |
| Enterprise Value | 64.43M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 15.47 million shares outstanding.
| Shares Outstanding | 15.47M |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 50.24% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 38.36.
| PE Ratio | 38.36 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| Forward PS | 2.46 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 11.08 |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.74 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | $182,034 |
| Profits Per Employee | $13,064 |
| Employee Count | 295 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 20.52 |
Taxes
In the past 12 months, RADCOM has paid $184,000 in taxes.
| Income Tax | 184,000 |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.83, so RADCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 17,182 |
Short Selling Information
| Short Interest | 11,783 |
| Short Previous Month | 14,802 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, RADCOM had revenue of $53.70 million and earned $3.85 million in profits. Earnings per share was $0.25.
| Revenue | 53.70M |
| Gross Profit | 39.52M |
| Operating Income | -598,000 |
| Pretax Income | 4.04M |
| Net Income | 3.85M |
| EBITDA | n/a |
| EBIT | -598,000 |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $85.27 million in cash and $1.33 million in debt, giving a net cash position of $83.94 million or $5.43 per share.
| Cash & Cash Equivalents | 85.27M |
| Total Debt | 1.33M |
| Net Cash | 83.94M |
| Net Cash Per Share | $5.43 |
| Equity (Book Value) | 85.32M |
| Book Value Per Share | 5.52 |
| Working Capital | 80.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.60%, with operating and profit margins of -1.11% and 7.18%.
| Gross Margin | 73.60% |
| Operating Margin | -1.11% |
| Pretax Margin | 7.52% |
| Profit Margin | 7.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.11% |
| 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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.60% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RADCOM is $14.00, which is 45.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 45.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |