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RADCOM Ltd.

RADCOM Ltd.

RDCM
RADCOM Ltd.US flagNASDAQ Capital Market
14.68
USD
-0.72
- -
245.72MMarket Cap

Total Valuation

RADCOM Ltd. carries a market capitalization of 245.72M, placing it among publicly traded companies globally. Its enterprise value stands at 94.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap245.72M
Enterprise Value94.35M

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 15.82. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at -4.25.

PE Ratio15.82
PS Ratio2.72
PB Ratio-4.25
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA10.46
EV / EBIT10.46
EV / FCFN/A

Financial Position

RADCOM Ltd. maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.32
Quick Ratio6.32
Debt / Equity2.50
Debt / EBITDA0.33
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.93
Return on Invested Capital (ROIC)7.56
Return on Capital Employed (ROCE)-25.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.82

Taxes

Over the trailing twelve months, RADCOM Ltd. has paid 768,000.00 in income taxes, reflecting an effective tax rate of 5.73.

Income Tax768,000.00
Effective Tax Rate5.73

Stock Price Statistics

RADCOM Ltd.'s stock has gained approximately 13.18427% over the past 52 weeks. The 50-day moving average sits at 14.06, while the 200-day moving average is 13.25.

Beta (5Y)N/A
52-Week Price Change13.18427%
50-Day Moving Average14.06
200-Day Moving Average13.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RADCOM Ltd. generated 73.49M in revenue and converted that into 12.63M in net income, yielding earnings per share of 0.75. EBITDA reached 9.02M, while operating income came in at 9.02M.

Revenue73.49M
Gross Profit55.88M
Operating Income9.02M
Pretax Income13.40M
Net Income12.63M
EBITDA9.02M
EBIT9.02M
Earnings Per Share (EPS)0.75

Balance Sheet

RADCOM Ltd. holds 108.43M in cash and equivalents against 2.97M in total debt, resulting in a net debt position of -10.96M. Total book value stands at -47.06M, with working capital of 114.19M providing operational flexibility.

Cash & Cash Equivalents108.43M
Total Debt2.97M
Net Debt-10.96M
Equity (Book Value)-47.06M
Book Value Per Share-2.86
Working Capital114.19M

Margins

RADCOM Ltd. operates with a gross margin of 76.03, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 17.18 provide insight into operational efficiency.

Gross Margin76.03
Operating Margin12.27
Pretax Margin18.23
Profit Margin17.18
EBITDA Margin12.27

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 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.31