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