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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
32.79 16.00 17.92 22.29

+8 more quarters

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

Fold the line items

Columns are period end dates