RADCOM Statistics

Total Valuation

RADCOM has a market cap or net worth of $218.40 million. The enterprise value is $128.99 million.

Market Cap	218.40M
Enterprise Value	128.99M

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RADCOM has 16.03 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	27.90%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 13.97.

PE Ratio	29.88
Forward PE	13.97
PS Ratio	3.30
Forward PS	3.20
PB Ratio	2.14
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.92
EV / Sales	2.03
EV / EBITDA	23.23
EV / EBIT	26.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.

Current Ratio	4.30
Quick Ratio	4.20
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	$206,765
Profits Per Employee	$28,163
Employee Count	307
Asset Turnover	0.51
Inventory Turnover	8.49

Taxes

In the past 12 months, RADCOM has paid $343,000 in taxes.

Income Tax	343,000
Effective Tax Rate	3.82%

Stock Price Statistics

The stock price has increased by +49.04% in the last 52 weeks. The beta is 0.71, so RADCOM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+49.04%
50-Day Moving Average	11.66
200-Day Moving Average	11.39
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	38,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RADCOM had revenue of $63.48 million and earned $8.65 million in profits. Earnings per share was $0.53.

Revenue	63.48M
Gross Profit	47.77M
Operating Income	4.86M
Pretax Income	4.04M
Net Income	8.65M
EBITDA	5.55M
EBIT	4.86M
Earnings Per Share (EPS)	$0.53

Full Income Statement

Balance Sheet

The company has $99.08 million in cash and $3.50 million in debt, giving a net cash position of $95.58 million or $5.96 per share.

Cash & Cash Equivalents	99.08M
Total Debt	3.50M
Net Cash	95.58M
Net Cash Per Share	$5.96
Equity (Book Value)	99.70M
Book Value Per Share	6.23
Working Capital	93.55M

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 75.26%, with operating and profit margins of 7.65% and 13.62%.

Gross Margin	75.26%
Operating Margin	7.65%
Pretax Margin	14.16%
Profit Margin	13.62%
EBITDA Margin	8.75%
EBIT Margin	7.65%
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	-6.38%
Shareholder Yield	-6.38%
Earnings Yield	3.85%
FCF Yield	n/a

Analyst Forecast

The average price target for RADCOM is $15.00, which is 10.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	10.09%
Analyst Consensus	Strong Buy
Analyst Count	2
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

Altman Z-Score	n/a
Piotroski F-Score	4