RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $167.89 million. The enterprise value is $61.04 million.
| Market Cap | 167.89M |
| Enterprise Value | 61.04M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 16.74 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 30.43% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 26.75.
| PE Ratio | 23.91 |
| Forward PE | 26.75 |
| PS Ratio | 2.48 |
| Forward PS | 2.87 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 4.29.
| EV / Earnings | 8.63 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 17.34 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.20 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 26.53%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 26.53% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $207,969 |
| Profits Per Employee | $21,772 |
| Employee Count | 325 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.69 |
Taxes
In the past 12 months, RADCOM has paid $835,000 in taxes.
| Income Tax | 835,000 |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has decreased by -25.32% 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 | -25.32% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 149,373 |
Short Selling Information
The latest short interest is 281,050, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 281,050 |
| Short Previous Month | 254,903 |
| Short % of Shares Out | 2.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, RADCOM had revenue of $67.59 million and earned $7.08 million in profits. Earnings per share was $0.42.
| Revenue | 67.59M |
| Gross Profit | 51.80M |
| Operating Income | 3.52M |
| Pretax Income | 7.91M |
| Net Income | 7.08M |
| EBITDA | 4.22M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $109.70 million in cash and $2.85 million in debt, with a net cash position of $106.85 million or $6.38 per share.
| Cash & Cash Equivalents | 109.70M |
| Total Debt | 2.85M |
| Net Cash | 106.85M |
| Net Cash Per Share | $6.38 |
| Equity (Book Value) | 117.43M |
| Book Value Per Share | 6.97 |
| Working Capital | 112.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -384,000 |
| Depreciation & Amortization | 701,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 14.22M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 76.64%, with operating and profit margins of 5.21% and 10.47%.
| Gross Margin | 76.64% |
| Operating Margin | 5.21% |
| Pretax Margin | 11.70% |
| Profit Margin | 10.47% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.21% |
| FCF Margin | 19.35% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 4.21% |
| FCF Yield | 8.47% |
Analyst Forecast
The average price target for RADCOM is $14.00, which is 39.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 39.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |