RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $198.18 million. The enterprise value is $91.49 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 16.41 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 30.67% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 10.28.
| PE Ratio | 17.01 |
| Forward PE | 10.28 |
| PS Ratio | 2.75 |
| Forward PS | 2.45 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.63 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.75 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 121.09%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 121.09% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $232,879 |
| Profits Per Employee | $39,059 |
| Employee Count | 307 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, RADCOM has paid $595,000 in taxes.
| Income Tax | 595,000 |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.56, so RADCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 103,950 |
Short Selling Information
| Short Interest | 70,658 |
| Short Previous Month | 69,798 |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, RADCOM had revenue of $71.49 million and earned $11.99 million in profits. Earnings per share was $0.71.
| Revenue | 71.49M |
| Gross Profit | 54.30M |
| Operating Income | 8.30M |
| Pretax Income | 12.59M |
| Net Income | 11.99M |
| EBITDA | 8.98M |
| EBIT | 8.30M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $109.92 million in cash and $3.23 million in debt, with a net cash position of $106.69 million or $6.50 per share.
| Cash & Cash Equivalents | 109.92M |
| Total Debt | 3.23M |
| Net Cash | 106.69M |
| Net Cash Per Share | $6.50 |
| Equity (Book Value) | 114.11M |
| Book Value Per Share | 6.91 |
| Working Capital | 109.49M |
Full Balance SheetMargins
Gross margin is 75.95%, with operating and profit margins of 11.61% and 16.77%.
| Gross Margin | 75.95% |
| Operating Margin | 11.61% |
| Pretax Margin | 17.60% |
| Profit Margin | 16.77% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 11.61% |
| 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 6.05% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RADCOM is $18.00, which is 49.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 49.01% |
| 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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |
