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RADCOM Ltd.

RADCOM Ltd.

RDCM
RADCOM Ltd.US flagNASDAQ Capital Market
10.14
USD
+0.02
- -
169.73MMarket Cap

Total Valuation

RADCOM Ltd. carries a market capitalization of 169.73M, placing it among publicly traded companies globally. Its enterprise value stands at 129.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap169.73M
Enterprise Value129.16M

Share Statistics

RADCOM Ltd. currently has 16.74M shares outstanding.

Shares Outstanding16.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RADCOM Ltd. trades at a trailing price-to-earnings ratio of 33.07. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 2.01.

PE Ratio33.07
PS Ratio3.46
PB Ratio2.01
P/TBV Ratio2.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA36.68
EV / EBIT36.68
EV / FCFN/A

Financial Position

RADCOM Ltd. maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.20
Quick Ratio6.17
Debt / Equity2.43
Debt / EBITDA0.81
Interest CoverageN/A

Financial Efficiency

RADCOM Ltd. posts a return on equity of 6.39 and a return on invested capital of 2.76.

Return on Equity (ROE)6.39
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)2.76
Return on Capital Employed (ROCE)6.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.10

Taxes

Over the trailing twelve months, RADCOM Ltd. has paid 835,000.00 in income taxes, reflecting an effective tax rate of 10.55.

Income Tax835,000.00
Effective Tax Rate10.55

Stock Price Statistics

RADCOM Ltd.'s stock has declined approximately -26.52174% over the past 52 weeks. The 50-day moving average sits at 10.21, while the 200-day moving average is 12.28.

Beta (5Y)N/A
52-Week Price Change-26.52174%
50-Day Moving Average10.21
200-Day Moving Average12.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RADCOM Ltd. generated 67.59M in revenue and converted that into 7.08M in net income, yielding earnings per share of 0.42. EBITDA reached 3.52M, while operating income came in at 3.52M.

Revenue67.59M
Gross Profit51.41M
Operating Income3.52M
Pretax Income7.91M
Net Income7.08M
EBITDA3.52M
EBIT3.52M
Earnings Per Share (EPS)0.42

Balance Sheet

RADCOM Ltd. holds 109.70M in cash and equivalents against 2.85M in total debt, resulting in a net debt position of -12.61M. Total book value stands at 117.43M, with working capital of 112.72M providing operational flexibility.

Cash & Cash Equivalents109.70M
Total Debt2.85M
Net Debt-12.61M
Equity (Book Value)117.43M
Book Value Per Share7.02
Working Capital112.72M

Margins

RADCOM Ltd. operates with a gross margin of 76.07, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 10.47 provide insight into operational efficiency.

Gross Margin76.07
Operating Margin5.21
Pretax Margin11.70
Profit Margin10.47
EBITDA Margin5.21

Stock Splits

RADCOM Ltd.'s most recent stock split took place on June 16, 2008 with a 4:1 split ratio.

Last Split Date6/16/2008
Split Ratio4:1

Scores

RADCOM Ltd. posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.85