RDCM Radcom

Price (delayed)

$8.66

Market cap

$132.56M

P/E Ratio

34.64

Dividend/share

N/A

EPS

$0.25

Enterprise value

$123.3M

radcom provides innovative service assurance and customer experience management solutions for leading telecom operators and communications service providers. radcom specializes in solutions for next-generation mobile and fixed networks, including lte, ...

Highlights
The quick ratio has grown by 26% YoY and by 5% from the previous quarter
RDCM's equity is up by 13% year-on-year and by 5% since the previous quarter
The company's debt fell by 34% YoY but it rose by 2.2% QoQ

Key stats

What are the main financial stats of RDCM
Market
Shares outstanding
15.31M
Market cap
$132.56M
Enterprise value
$123.3M
Valuations
Price to earnings (P/E)
34.64
Price to book (P/B)
1.59
Price to sales (P/S)
2.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.39
Earnings
Revenue
$51.6M
EBIT
-$662,000
EBITDA
-$41,000
Free cash flow
$4.47M
Per share
EPS
$0.25
Free cash flow per share
$0.3
Book value per share
$5.45
Revenue per share
$3.42
TBVPS
$6.93
Balance sheet
Total assets
$107.53M
Total liabilities
$25.04M
Debt
$1.62M
Equity
$82.49M
Working capital
$77.3M
Liquidity
Debt to equity
0.02
Current ratio
4.84
Quick ratio
4.91
Net debt/EBITDA
226.07
Margins
EBITDA margin
-0.1%
Gross margin
73.3%
Net margin
7.2%
Operating margin
-1.3%
Efficiency
Return on assets
3.6%
Return on equity
4.8%
Return on invested capital
-1%
Return on capital employed
-0.8%
Return on sales
-1.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RDCM stock price

How has the Radcom stock price performed over time
Intraday
0%
1 week
0.35%
1 month
-19.52%
1 year
-6.68%
YTD
7.44%
QTD
-22.4%

Financial performance

How have Radcom's revenue and profit performed over time
Revenue
$51.6M
Gross profit
$37.83M
Operating income
-$662,000
Net income
$3.71M
Gross margin
73.3%
Net margin
7.2%
The operating margin has surged by 85% year-on-year and by 77% since the previous quarter
The operating income has surged by 84% year-on-year and by 77% since the previous quarter
The gross profit has grown by 13% YoY and by 4.6% from the previous quarter
RDCM's revenue is up by 12% YoY and by 3.5% QoQ

Growth

What is Radcom's growth rate over time

Valuation

What is Radcom stock price valuation
P/E
34.64
P/B
1.59
P/S
2.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.39
RDCM's P/B is 16% below its 5-year quarterly average of 1.9 and 6% below its last 4 quarters average of 1.7
RDCM's equity is up by 13% year-on-year and by 5% since the previous quarter
RDCM's price to sales (P/S) is 30% less than its 5-year quarterly average of 3.6 and 10% less than its last 4 quarters average of 2.8
RDCM's revenue is up by 12% YoY and by 3.5% QoQ

Efficiency

How efficient is Radcom business performance
RDCM's ROIC has soared by 85% YoY and by 77% QoQ
The company's return on sales has surged by 85% YoY and by 77% QoQ

Dividends

What is RDCM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RDCM.

Financial health

How did Radcom financials performed over time
The current ratio has grown by 26% YoY and by 5% from the previous quarter
The quick ratio has grown by 26% YoY and by 5% from the previous quarter
The company's debt is 98% lower than its equity
The company's debt fell by 34% YoY but it rose by 2.2% QoQ
The debt to equity has declined by 33% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.