Radcom Ltd. RDCM

Communication Services — Telecom Services

10.36 0.06 0.58% as of 25 Sep

Market cap: $172.4M
P/E: 24.1×

Follow RDCM

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Radcom Ltd. RDCM

Radcom Ltd. RDCM

Stockrow Weekly