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RADCOM Ltd.
RADCOM Ltd.
RDCM
Valuace
33
Růst
55
Zdraví
75
Cena
$ 12.62
Dnes
-0.30 (-2.33%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues71.571.561.051.646.140.337.633.034.137.229.518.723.620.515.822.019.2
Cost of Revenues17.217.215.713.812.711.410.89.98.910.59.04.38.77.96.26.76.5
Gross Profit54.354.345.337.833.328.926.823.125.226.720.514.314.912.69.615.312.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.918.417.716.616.315.814.814.114.013.2
Cost of Revenues4.44.44.44.14.14.13.83.83.43.5
Gross Profit14.514.013.312.512.111.811.010.410.69.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.620.719.817.816.713.99.06.44.54.14.14.54.62.9
Selling General & Admin Expenses0.00.00.020.716.714.513.514.214.815.213.110.29.69.610.612.28.5
Depreciation & Amortization0.40.70.70.60.50.50.70.80.70.50.30.10.10.10.10.20.3
Total Operating Expenses46.046.042.238.537.534.431.430.928.724.219.414.713.713.715.216.811.4
Operating Income8.38.33.1-0.7-4.1-5.5-4.6-7.8-3.52.61.1-0.41.2-1.1-5.6-1.51.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.35.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.25.5
Depreciation & Amortization0.20.20.00.10.20.20.20.20.20.1
Total Operating Expenses11.811.611.611.010.810.610.110.78.910.9
Operating Income2.72.41.71.51.31.20.9-0.31.4-1.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.10.04.74.31.80.70.81.21.10.40.8-0.40.2-0.3-0.30.00.0
Interest Expense0.00.00.20.02.00.00.00.01.40.50.00.00.00.10.10.40.7
Other Expense4.34.34.14.62.00.40.81.2-0.3-0.10.4-0.6-0.5-0.2-0.2-0.4-0.7
IBT12.612.67.23.9-2.1-5.1-3.8-6.7-2.43.01.9-0.80.9-1.4-5.9-1.90.6
Income Tax Expense0.60.60.20.20.20.10.20.20.10.10.00.10.20.30.10.40.7
Net Income12.012.07.03.7-2.3-5.3-4.0-6.8-2.42.91.9-0.90.7-1.4-6.0-1.90.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.20.81.11.11.10.91.10.01.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.21.20.81.11.11.10.91.11.21.0
IBT3.93.62.52.62.42.31.70.82.7-0.2
Income Tax Expense0.30.10.10.10.10.00.00.00.10.0
Net Income3.63.52.42.42.22.31.70.82.6-0.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.25$-0.16$-0.37$-0.29$-0.50$-0.18$0.24$0.18$-0.11$0.09$-0.19$-0.93$-0.30$0.11
EPS Diluted$0.00$0.00$0.00$0.24$-0.16$-0.37$-0.29$-0.50$-0.18$0.23$0.18$-0.11$0.08$-0.19$-0.93$-0.30$0.10
Shares Outstanding17.316.916.215.114.514.113.913.813.612.010.48.68.17.36.46.45.4
Diluted Shares Outstanding17.016.816.215.314.514.113.913.813.612.410.88.68.67.36.46.45.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$-0.02
Shares Outstanding17.316.516.216.015.916.115.615.415.315.1
Diluted Shares Outstanding17.016.916.716.716.616.216.015.915.415.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.219.210.99.511.913.56.262.022.642.98.76.81.21.52.95.7
Short Term Investments70.975.471.368.158.655.463.10.040.00.00.00.00.01.50.00.0
Total Cash & ST Investments86.194.782.277.770.669.069.362.062.642.98.76.81.22.92.95.7
Accounts Receivable18.119.713.413.012.013.912.622.123.06.35.86.18.86.08.97.4
Inventory0.71.70.20.80.90.51.40.31.20.61.52.74.46.76.63.9
Other Current Assets1.41.21.60.00.00.00.00.80.90.71.40.80.10.32.51.7
Total Current Assets106.2117.297.491.583.583.483.284.486.849.916.116.515.915.618.418.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.921.98.019.215.815.28.110.98.535.4
Short Term Investments90.779.791.075.474.470.977.171.370.142.9
Total Cash & ST Investments106.7101.699.194.790.286.185.382.278.678.3
Accounts Receivable17.320.620.119.719.018.114.813.413.710.1
Inventory0.31.22.71.72.20.71.00.20.40.4
Other Current Assets2.60.00.01.22.01.41.51.51.21.4
Total Current Assets126.9123.4121.9117.2113.5106.2102.597.493.990.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.94.32.43.53.14.37.51.81.91.50.40.20.30.30.30.3
Goodwill0.01.21.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.81.41.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3.40.00.04.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.06.54.72.15.16.05.73.33.23.23.73.73.53.12.72.8
Total Long-Term Assets11.113.410.19.58.210.313.25.15.14.74.13.93.83.43.03.1
Total Assets117.3130.6107.5101.091.793.696.489.591.954.620.120.319.619.021.321.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.04.24.44.31.71.92.22.42.52.8
Goodwill0.00.00.01.20.00.00.01.20.00.0
Intangible Assets2.42.42.51.42.72.82.91.73.03.1
Long-Term Investments0.00.00.00.00.00.01.21.61.72.0
Other Long-Term Assets5.96.36.26.56.36.43.13.14.75.3
Total Long-Term Assets12.312.913.113.410.711.19.410.110.311.2
Total Assets139.1136.4135.0130.6124.2117.3111.9107.5104.1101.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.42.52.62.72.71.62.51.61.82.81.51.52.31.92.72.8
Short-Term Debt0.61.01.11.01.01.01.30.00.00.00.00.00.62.63.10.6
Other Current Liabilities15.824.516.412.09.99.18.25.77.55.64.04.13.93.81.33.9
Current Liabilities24.027.920.122.816.214.912.77.511.911.06.46.48.110.47.77.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.73.73.42.55.93.43.72.62.41.4
Short-Term Debt1.11.01.01.00.40.60.89.10.90.9
Other Current Liabilities19.015.315.624.520.820.014.114.914.513.1
Current Liabilities22.824.828.427.927.124.021.620.120.419.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.52.40.61.50.92.05.00.00.00.00.00.00.00.00.00.0
Capital Leases0.53.41.62.51.93.06.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.04.53.90.00.00.00.00.00.00.00.00.0
Total Liabilities28.834.925.028.221.521.622.511.115.514.410.310.112.114.011.011.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.32.52.52.40.50.50.50.60.70.9
Capital Leases3.43.53.53.40.91.10.50.61.61.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities30.232.335.334.932.028.826.625.025.525.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.70.70.70.70.60.60.60.50.40.40.30.30.30.2
Retained Earnings-67.4-62.9-69.9-73.6-71.4-66.1-62.1-55.3-53.2-56.1-58.0-57.1-57.8-56.4-50.4-48.5
Comprehensive Income-2.8-2.9-3.0-2.9-2.6-2.7-2.6-2.6-2.5-2.6-2.8-1.1-0.8-0.3-0.2-8.1
Total Common Equity88.595.782.572.870.272.073.978.576.440.19.910.37.55.010.410.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.70.70.70.7
Retained Earnings-54.6-58.1-60.5-62.9-65.2-67.4-69.2-69.9-72.5-72.2
Comprehensive Income-2.9-2.9-2.9-2.9-2.7-2.8-2.9-3.0-3.2-3.3
Total Common Equity108.9104.199.795.792.288.585.382.578.676.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.13.41.62.51.93.06.20.00.00.00.00.00.62.60.00.0
Book Value88.595.782.572.870.272.073.978.576.440.19.910.37.55.010.410.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value108.9104.199.795.792.288.585.382.578.676.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.812.07.03.7-2.3-5.3-4.0-6.8-2.42.91.9-0.90.7-1.4-6.0-1.90.6
Depreciation & Amortization0.00.00.70.60.50.50.70.80.70.50.30.10.10.10.10.20.3
Stock-Based Compensation5.70.06.16.15.23.42.22.22.12.22.51.40.60.50.70.80.6
Change Working Capital0.00.0-2.4-0.12.63.41.110.7-2.3-16.34.81.32.0-1.32.7-2.4-3.5
Change In Accounts Receivable0.00.0-7.8-2.3-1.02.4-1.79.30.0-15.9-0.31.10.1-2.72.11.4-2.6
Change In Accounts Payable0.00.0-0.20.00.01.0-0.81.0-0.2-1.21.3-0.3-0.70.3-0.80.01.6
Change In Inventories0.00.0-1.40.60.2-0.40.8-1.10.9-0.60.80.31.42.1-0.2-2.6-1.1
Other Non-cash Items-10.5-12.00.0-5.60.00.00.00.00.00.00.00.00.00.00.0-1.9-0.6
Cash from Operations2.50.00.04.76.02.0-0.16.8-1.9-10.69.51.93.4-2.1-2.5-3.4-2.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.63.52.42.42.22.31.70.82.6-0.3
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.01.61.61.51.31.32.01.22.5
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.6-3.5-4.1-4.0-3.7-3.6-3.0-2.7-3.8-2.3
Cash from Operations0.00.00.00.00.00.00.00.00.02.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.0-0.4-0.2-0.2-0.4-0.4-0.7-0.7-0.8-1.3-0.1-0.1-0.1-0.1-0.1-0.1
Acquisitions0.00.00.0-2.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-2.3-0.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-8.3-3.18.0-61.940.0-40.00.00.01.50.0-1.40.00.0
Cash from Investing0.00.00.0-3.6-8.4-3.57.6-62.639.3-40.8-1.3-0.11.4-0.1-1.5-0.1-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.0-0.6-2.00.00.0-1.3
Debt Issued-0.83.41.8-0.90.5-1.1-3.26.20.00.00.00.00.00.02.60.01.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.030.221.30.00.00.00.00.05.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.10.94.40.81.73.92.60.81.0
Cash from Financing0.00.00.00.00.00.00.00.02.131.125.70.81.11.92.60.85.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.4-0.20.10.12.5-0.2-0.2-0.30.0-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.5-19.28.41.4-2.4-1.67.3-55.839.4-20.334.21.95.7-0.3-1.4-2.82.5
Closing Cash Balance0.00.019.210.99.511.913.56.262.022.642.98.76.81.21.52.95.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.02.5
Closing Cash Balance0.00.00.00.00.00.00.00.00.02.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.50.011.04.55.91.6-0.56.1-2.6-11.48.11.83.3-2.2-2.5-3.5-2.6
Real Free Cash Flow-3.10.04.9-1.60.7-1.8-2.63.9-4.7-13.65.60.42.7-2.7-3.2-4.3-3.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.02.5
Real Free Cash Flow0.00.0-1.6-1.6-1.5-1.3-1.3-2.0-1.20.0
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