Radcom Ltd

Visual Financials
Company Name: Radcom Ltd
Ticker Symbol: RDCM
CIK Number: 0001016838
WWW Address: http://www.radcom.com
CEO: Mr. Yaron Ravkaie
No. of Employees: 72
Common Issue Type: CS
Business Description:Radcom Ltd. develops, manufactures, markets and supports network test and service monitoring solutions for communications service providers and equipment vendors. The company offers its solutions for next-generation networks, wireless and wire line.

 
Industry Information: COMPUTER HARDWARE - Computer Peripherals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 20.75 Unchanged 0.0 11.2 22.3 20.55 20.75 20.46 4993
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 243.1 11.7 0.00 0.18 0.00 111.9 0.0 22.45 - 16.60
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.75$
PE Ratio - LTM111.9
Market Capitalisation243.1mil
Latest Shares Outstanding11.7mil
Earnings pS (EPS)0.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee153,698$
Effective Tax Rate0.0%
Float7.5mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin69.6%
EBITDA Margin7.6%
Pre-Tax Profit Margin0.0%
Assets Turnover79.0%
Return on Assets (ROA)5.1%
Return on Equity (ROE)7.7%
Return on Capital Invested (ROCI)5.8%
Current Ratio4.5
Leverage Ratio (Assets/Equity)1.4
Interest Cover85.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.32$
Cash pS0.00$
Book-Value pS3.69$
Tangible Book-Value pS3.43$
Cash Flow pS-0.91$
Free Cash Flow pS-1.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.46
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.5236,559117,023
4 Weeks21.2518.9520.501.245,063901,272
13 Weeks22.4018.3518.7510.7448,1943,084,425
26 Weeks22.4518.0520.053.5-443,1805,483,975
52 Weeks22.4516.6019.755.1-1344,56111,229,383
YTD22.4516.60-11.6-443,5989,896,820
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
20.5020.4320.6220.1919.790.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.40.13
Income0.0
Dividend0.0
Capital SpendingNA
R&D-1.41NA24.03
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-28.2-100.0-28.2
Earnings %0.0-100.00.0
EPS %0.0-100.00.0
EPS $-0.63-0.01-0.63
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio71.20
Current Ratio4.5
Quick Ratio (Acid Test)4.4
Liquidity Ratio (Cash)7.78
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity96.8
Working Capital pS3.33
Cash-Flow pS0.88
Free Cash-Flow pS0.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio11.34
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested8.4
LT Debt/Total Liabilities0.0
Interest Cover85.3
Interest/Capital Invested0.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.33
Current P/E Ratio - LTM111.90
Enterprise Value (EV)/EBITDA73.28
Enterprise Value (EV)/Free Cash Flow22.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.46
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-748.3
5-Y Low P/E Ratio-72.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.47
Tangible Book Value pS - LTM3.43
Book Value pS - LTM3.69
Capital Invested pS3.43
Cash pS - LTM0.00
Cash Flow pS - LTM-0.91
Free Cash Flow pS - LTM-1.04
Earnings pS (EPS)0.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin27.52
Free Cash Flow Margin 5YEAR AVG4.86
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.74
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.74
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin69.6
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM7.6
EBIT Margin - LTM6.6
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate1.2
Effective Tax Rate - 5YEAR AVRG.-0.2
EFFICIENCY RATIOS
Cash Conversion Cycle112,981
Revenue per Employee153,698
Net Income per Employee9,974
Average Collection Period112,981
Receivables Turnover7.3
Day's Inventory Turnover Ratio
Inventory Turnover8.3
Inventory/Sales2.1
Accounts Payble/Sales9.56
Assets/Revenue1.25
Net Working Capital Turnover0.76
Fixed Assets Turnover6.31
Total Assets Turnover0.8
Revenue per $ Cash0.69
Revenue per $ Plant19.47
Revenue per $ Common Equity0.74
Revenue per $ Capital Invested0.74
Selling, General & Adm/tive (SG&A) as % of Revenue44.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue21.5
R&D Expense as % of Revenue - 5YEAR AVRG.21.5

  


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