RADCOM Statistics

Total Valuation

RADCOM has a market cap or net worth of $186.22 million. The enterprise value is $96.86 million.

Market Cap	186.22M
Enterprise Value	96.86M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025, before market open.

Earnings Date	Jan 29, 2025
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	10.84M

Valuation Ratios

The trailing PE ratio is 25.60 and the forward PE ratio is 14.50.

PE Ratio	25.60
Forward PE	14.50
PS Ratio	3.14
Forward PS	2.81
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 History

Enterprise Valuation

EV / Earnings	13.25
EV / Sales	1.65
EV / EBITDA	24.67
EV / EBIT	30.29
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 +49.37% in the last 52 weeks. The beta is 0.91, so RADCOM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+49.37%
50-Day Moving Average	11.24
200-Day Moving Average	10.14
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	67,878

Short Selling Information

Short Interest	3,691
Short Previous Month	4,347
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	3.93%
FCF Yield	n/a

Analyst Forecast

The average price target for RADCOM is $14.00, which is 17.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	17.75%
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