RADCOM Statistics
Total Valuation
RADCOM has a market cap or net worth of $215.26 million. The enterprise value is $108.57 million.
| Market Cap | 215.26M |
| Enterprise Value | 108.57M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RADCOM has 16.74 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 30.94% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 10.94.
| PE Ratio | 18.11 |
| Forward PE | 10.94 |
| PS Ratio | 3.01 |
| Forward PS | 2.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 7.63.
| EV / Earnings | 9.05 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.08 |
| EV / FCF | 7.63 |
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 | 5.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.23 |
| 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) | 7.10% |
| Revenue Per Employee | $232,879 |
| Profits Per Employee | $39,059 |
| Employee Count | 307 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.93 |
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 increased by +18.96% in the last 52 weeks. The beta is 0.54, so RADCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 51,769 |
Short Selling Information
The latest short interest is 110,557, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 110,557 |
| Short Previous Month | 114,801 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
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 | 54.69M |
| Operating Income | 8.30M |
| Pretax Income | 12.59M |
| Net Income | 11.99M |
| EBITDA | 9.00M |
| EBIT | 8.30M |
| Earnings Per Share (EPS) | $0.71 |
Balance 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 $6.37 per share.
| Cash & Cash Equivalents | 109.92M |
| Total Debt | 3.23M |
| Net Cash | 106.69M |
| Net Cash Per Share | $6.37 |
| Equity (Book Value) | 114.11M |
| Book Value Per Share | 6.88 |
| Working Capital | 109.49M |
Cash Flow
In the last 12 months, operating cash flow was $14.61 million and capital expenditures -$384,000, giving a free cash flow of $14.22 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -384,000 |
| Depreciation & Amortization | 694,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 14.22M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 76.49%, with operating and profit margins of 11.61% and 16.77%.
| Gross Margin | 76.49% |
| Operating Margin | 11.61% |
| Pretax Margin | 17.60% |
| Profit Margin | 16.77% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 11.61% |
| FCF Margin | 19.89% |
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 | 5.57% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for RADCOM is $18.00, which is 39.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 39.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |