RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $249.57 million. The enterprise value is $144.11 million.
Important Dates
The last earnings date was Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 16.74 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 25.47% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 12.22.
| PE Ratio | 20.16 |
| Forward PE | 12.22 |
| PS Ratio | 3.40 |
| Forward PS | 3.05 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.41 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.32 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 82.60%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 82.60% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $226,117 |
| Profits Per Employee | $38,855 |
| Employee Count | 325 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, RADCOM has paid $768,000 in taxes.
| Income Tax | 768,000 |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.75, so RADCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 205,557 |
Short Selling Information
The latest short interest is 159,212, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 159,212 |
| Short Previous Month | 259,303 |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, RADCOM had revenue of $73.49 million and earned $12.63 million in profits. Earnings per share was $0.74.
| Revenue | 73.49M |
| Gross Profit | 56.26M |
| Operating Income | 9.02M |
| Pretax Income | 13.40M |
| Net Income | 12.63M |
| EBITDA | 9.72M |
| EBIT | 9.02M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $108.43 million in cash and $2.97 million in debt, with a net cash position of $105.46 million or $6.30 per share.
| Cash & Cash Equivalents | 108.43M |
| Total Debt | 2.97M |
| Net Cash | 105.46M |
| Net Cash Per Share | $6.30 |
| Equity (Book Value) | 118.63M |
| Book Value Per Share | 7.11 |
| Working Capital | 114.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 697,750 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 76.56%, with operating and profit margins of 12.27% and 17.18%.
| Gross Margin | 76.56% |
| Operating Margin | 12.27% |
| Pretax Margin | 18.23% |
| Profit Margin | 17.18% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 12.27% |
| 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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 5.06% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RADCOM is $18.00, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 20.72% |
| Analyst Consensus | 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 1:4.
| Last Split Date | Jun 16, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
RADCOM has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |
