Radcom Ltd. RDCM

10.36 0.06 0.58% as of 25 Sep
Market cap
$172.4M
P/E
24.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

22.29 17.92 16.00 32.79
P/S ratio
3.44 2.98 2.76 3.51
P/FCF ratio
10.36 5.99 5.71 6.68
P/Operating CF
20.81 14.57 13.88 16.25
P/B ratio
2.18 1.86 1.71 2.02
Price to Tangible BV
2.22 1.90 1.74 2.06
EV/Sales
3.21 1.44 1.28 1.89
EV/EBITDA
31.92 12.39 10.47 36.27
EV/Operating CF
9.17 2.80 2.57 3.48
EV/FCF
9.67 2.89 2.66 3.59
Quick Ratio
1.57 5.74 6.32 6.17
Current Ratio
5.57 5.75 6.32 6.20
Net Debt/EBITDA
(6.60) (40.92) (49.81) 29.20
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.52 0.52 0.52 0.48
Operating CF/Net income
0.00 4.01 0.00 0.00
Capex/Depreciation
— (0.55) — —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
26.81% 27.88% 29.93% 48.66%
Selling, General and Administrative Expense of Revenue
36.32% 34.70% 34.08% 58.36%
Intangible Assets out of Total Assets
0.02 0.02 0.01 0.01
Share Based Compensation of Revenue
0.00% 32.43% 0.00% 0.00%
Graham Net Nets
0.41 0.48 0.53 0.44
Graham Number
9.87 10.73 11.03 8.21
Earnings Yield
4.49% 5.58% 6.25% 3.05%
Free Cash Flow Yield
9.65% 16.70% 17.52% 14.96%
Revenue per Share
1.12 1.16 1.11 0.70
Operating CF per Share
0.00 0.90 0.00 0.00
Capex per Share
0.00 (0.02) 0.00 0.00
Free Cash Flow per Share
0.00 0.87 0.00 0.00
Cash per Share
0.97 6.76 6.50 6.52
Shareholders Equity per Share
6.66 7.01 7.11 6.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.66 7.01 7.11 6.97
Free Cash Flow
— 14.22 — —
Working Capital
104.07 109.49 114.19 112.72
Capital Expenditures
— (0.38) — —
Net Current Asset Value
96.65 101.65 106.55 105.27
EV/EBIT
31.92 12.39 10.47 36.27
Capex to Sales
0.00 0.02 0.00 0.00
Net Profit Margin
18.88% 19.31% 16.56% (26.48%)
Price to Operating Income
34.22 25.62 22.49 67.42
Other line items
Average Receivables
20.42 21.57 23.67 22.31
Average Payables
4.27 2.54 3.95 3.67
Average Inventory
1.27 0.99 1.37 0.95
Average Assets
131.67 137.77 141.38 141.47
Average Common Equity
100.57 104.89 109.16 110.75

Fold the line items

Columns are period end dates