Radcom Ltd. RDCM
10.36
0.06
0.58%
as of 25 Sep
- Market cap
- $172.4M
- P/E
- 24.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
84.24 | 90.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 28.09 | 17.92 |
P/S ratio |
6.54 | 6.47 | 2.97 | 3.56 | 4.06 | 4.58 | 3.29 | 2.34 | 3.17 | 2.98 |
P/FCF ratio |
19.49 | 0.00 | 0.00 | 17.14 | 0.00 | 55.77 | 11.57 | 10.57 | 8.47 | 5.99 |
P/Operating CF |
20.43 | (22.72) | (51.89) | 17.16 | (3,050.23) | 92.07 | 25.17 | 25.67 | 17.00 | 14.57 |
P/B ratio |
4.81 | 3.15 | 1.29 | 1.59 | 2.12 | 2.63 | 2.08 | 1.46 | 2.02 | 1.86 |
Price to Tangible BV |
4.81 | 3.15 | 1.29 | 1.59 | 2.12 | 2.63 | 2.08 | 1.52 | 2.08 | 1.90 |
EV/Sales |
5.09 | 5.86 | 1.15 | 1.46 | 3.70 | 4.28 | 1.69 | 0.75 | 2.86 | 1.44 |
EV/EBITDA |
133.69 | 84.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.49 | 12.39 |
EV/Operating CF |
13.24 | (34.73) | (3.30) | 5.32 | 107.56 | 32.88 | 5.26 | 3.05 | 7.23 | 2.80 |
EV/FCF |
15.15 | (24.80) | (2.78) | 7.03 | (159.54) | 52.15 | 5.94 | 3.38 | 7.63 | 2.89 |
Quick Ratio |
4.46 | 3.82 | 11.18 | 6.43 | 1.84 | 1.47 | 3.80 | 4.83 | 1.44 | 2.29 |
Current Ratio |
4.52 | 7.28 | 11.21 | 6.54 | 5.59 | 5.14 | 3.84 | 4.84 | 4.20 | 5.75 |
Net Debt/EBITDA |
(30.46) | (7.22) | 21.90 | 9.78 | 3.49 | 2.41 | 20.25 | 2,004.02 | (5.11) | (3.39) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.79 | 0.51 | 0.38 | 0.36 | 0.40 | 0.43 | 0.48 | 0.49 | 0.51 | 0.52 |
Operating CF/Net income |
4.94 | (3.65) | 0.81 | (1.00) | 0.01 | (0.38) | (2.67) | 1.27 | 1.63 | 1.22 |
Capex/Depreciation |
(4.65) | (1.47) | (1.01) | (0.93) | (0.61) | (0.81) | (0.31) | (0.37) | (0.63) | (0.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.66% | 4.98% | (3.12%) | (8.97%) | (5.47%) | (7.40%) | (3.16%) | 4.78% | 7.82% | 11.43% | |
| 5.13% | 3.96% | (2.66%) | (7.35%) | (4.20%) | (5.68%) | (2.34%) | 3.56% | 5.85% | 8.70% | |
ROIC |
0.00% | 3.02% | (13.22%) | (106.71%) | (4.90%) | (5.90%) | 0.00% | (126.92%) | 2.52% | 6.21% |
Return on Tangible Assets |
4.74% | 3.78% | (3.07%) | (9.47%) | (5.72%) | (7.68%) | (3.44%) | 4.75% | 7.73% | 10.85% |
Average Days of Receivables |
78.52 | 224.99 | 237.41 | 139.05 | 134.90 | 108.69 | 103.05 | 106.13 | 124.78 | 113.75 |
Research and Development Expense of Revenue |
21.53% | 24.07% | 40.69% | 50.71% | 47.50% | 49.18% | 45.00% | 36.51% | 29.46% | 27.80% |
Selling, General and Administrative Expense of Revenue |
44.23% | 40.79% | 43.52% | 42.98% | 36.06% | 36.10% | 36.33% | 38.08% | 39.67% | 36.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
8.37% | 5.95% | 6.23% | 6.75% | 5.77% | 8.33% | 11.24% | 11.85% | 9.99% | 8.55% |
Graham Net Nets |
0.18 | 0.30 | 0.73 | 0.52 | 0.41 | 0.34 | 0.39 | 0.60 | 0.43 | 0.48 |
Graham Number |
4.37 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 7.78 | 10.73 |
Earnings Yield |
1.19% | 1.10% | (2.29%) | (5.87%) | (2.56%) | (2.91%) | (1.53%) | 3.00% | 3.56% | 5.58% |
Free Cash Flow Yield |
5.13% | (3.65%) | (13.91%) | 5.83% | (0.57%) | 1.79% | 8.65% | 9.46% | 11.81% | 16.70% |
Revenue per Share |
2.84 | 3.09 | 2.50 | 2.40 | 2.70 | 2.85 | 3.17 | 3.42 | 3.89 | 4.40 |
Operating CF per Share |
0.91 | (0.88) | (0.14) | 0.50 | 0.00 | 0.14 | 0.41 | 0.31 | 0.73 | 0.90 |
Capex per Share |
(0.13) | (0.07) | (0.05) | (0.05) | (0.03) | (0.03) | (0.01) | (0.02) | (0.03) | (0.02) |
Free Cash Flow per Share |
0.78 | (0.95) | (0.19) | 0.45 | (0.03) | 0.11 | 0.40 | 0.30 | 0.70 | 0.87 |
Cash per Share |
4.12 | 1.88 | 4.55 | 5.03 | 0.97 | 0.85 | 5.07 | 5.44 | 1.23 | 1.87 |
Shareholders Equity per Share |
3.86 | 6.35 | 5.76 | 5.36 | 5.17 | 4.97 | 5.01 | 5.46 | 6.11 | 7.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.86 | 6.35 | 5.76 | 5.36 | 5.17 | 4.97 | 5.01 | 5.46 | 6.11 | 7.01 |
Free Cash Flow |
8.12 | (11.39) | (2.61) | 6.14 | (0.48) | 1.57 | 5.87 | 4.47 | 10.96 | 14.22 |
Working Capital |
38.85 | 74.84 | 76.86 | 70.49 | 68.48 | 67.25 | 64.66 | 77.30 | 89.29 | 109.49 |
Capital Expenditures |
(1.33) | (0.79) | (0.66) | (0.70) | (0.43) | (0.44) | (0.15) | (0.23) | (0.43) | (0.38) |
Net Current Asset Value |
35.46 | 71.25 | 73.34 | 60.68 | 61.76 | 61.99 | 59.23 | 72.38 | 82.30 | 101.65 |
EV/EBIT |
133.69 | 84.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.49 | 12.39 |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
6.49% | 7.79% | (7.09%) | (20.70%) | (10.63%) | (13.07%) | (4.90%) | 7.20% | 11.42% | 16.77% |
Price to Operating Income |
171.90 | 92.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.72 | 25.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.28 | 0.36 | 0.45 | 0.53 | 0.43 | 0.47 | 0.78 | 0.77 | 0.70 |
Cash ROIC |
9.55% | (12.65%) | (2.69%) | 3.61% | (1.59%) | 0.90% | 3.42% | 2.37% | 9.14% | 9.42% |
Accounts Receivable Turnover |
4.87 | 2.54 | 1.51 | 1.90 | 2.84 | 3.11 | 3.68 | 3.68 | 3.40 | 3.31 |
Accounts Payable Turnover |
4.19 | 4.51 | 5.24 | 4.94 | 5.32 | 5.38 | 4.74 | 5.15 | 6.18 | 6.76 |
Inventory Turnover |
8.34 | 11.51 | 12.23 | 12.34 | 11.35 | 15.53 | 14.73 | 26.46 | 16.46 | 17.32 |
Average Days of Payables |
114.60 | 63.62 | 64.18 | 90.25 | 54.01 | 84.71 | 77.74 | 69.96 | 56.95 | 55.88 |
Days of Inventory on Hand |
25.32 | 41.73 | 10.33 | 49.91 | 18.32 | 29.75 | 22.82 | 6.52 | 38.64 | 6.75 |
Average Receivables |
6.06 | 14.65 | 22.55 | 17.36 | 13.23 | 12.94 | 12.50 | 14.00 | 17.93 | 21.57 |
Average Payables |
2.14 | 2.32 | 1.69 | 2.01 | 2.02 | 2.12 | 2.68 | 2.67 | 2.55 | 2.54 |
Average Inventory |
1.08 | 0.91 | 0.73 | 0.80 | 0.95 | 0.74 | 0.86 | 0.52 | 0.96 | 0.99 |
Average Assets |
37.35 | 73.24 | 90.72 | 92.97 | 95.02 | 92.65 | 96.33 | 104.27 | 119.05 | 137.77 |
Average Common Equity |
25.00 | 58.27 | 77.44 | 76.18 | 72.94 | 71.09 | 71.47 | 77.64 | 89.08 | 104.89 |
Columns are period end dates