Radcom Ltd

Communication Services US RDCM

10.97USD
-0.07(0.63%)

Last update at 2026-03-11T20:00:00Z

Day Range

10.7511.40
LowHigh

52 Week Range

7.5212.10
LowHigh

Fundamentals

  • Previous Close 11.04
  • Market Cap144.65M
  • Volume26303
  • P/E Ratio37.40
  • Dividend Yield-%
  • EBITDA0.02M
  • Revenue TTM51.60M
  • Revenue Per Share TTM3.42
  • Gross Profit TTM 33.34M
  • Diluted EPS TTM0.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.09800M -5.13900M -3.77200M -6.66300M -2.35200M
Minority interest - - - - -
Net income -2.25700M -5.26300M -3.99200M -6.83200M -2.41500M
Selling general administrative 4.46M 4.18M 3.84M 3.67M 3.39M
Selling and marketing expenses 12.27M 10.36M 9.71M 10.51M 11.43M
Gross profit 33.34M 28.86M 26.80M 23.09M 25.18M
Reconciled depreciation 0.48M 0.54M 0.70M 0.75M 0.66M
Ebit -4.59100M -6.03300M -5.28100M -8.58700M -4.14500M
Ebitda -4.11400M -5.49300M -4.58200M -7.83500M -3.48800M
Depreciation and amortization 0.48M 0.54M 0.70M 0.75M 0.66M
Non operating income net other - - - - -
Operating income -4.11400M -5.49300M -4.58200M -7.83500M -3.48800M
Other operating expenses 50.16M 45.77M 42.14M 40.84M 37.54M
Interest expense 2.02M 0.89M 1.51M 1.92M 1.44M
Tax provision 0.16M 0.12M 0.22M 0.17M 0.06M
Interest income 1.78M 0.67M 0.81M 1.77M 1.46M
Net interest income 2.02M 0.35M 0.81M 1.76M 1.44M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.16M 0.12M 0.22M 0.17M 0.06M
Total revenue 46.05M 40.28M 37.56M 33.01M 34.05M
Total operating expenses 37.45M 34.35M 31.39M 30.93M 28.67M
Cost of revenue 12.71M 11.42M 10.76M 9.92M 8.87M
Total other income expense net 2.02M 0.35M 0.81M 1.17M -0.30400M
Discontinued operations - - - - -
Net income from continuing ops -2.25700M -5.26300M -3.99200M -6.83200M -2.41500M
Net income applicable to common shares -2.25700M -5.26300M -3.99200M -6.83200M -2.41500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 107.53M 101.00M 91.66M 93.64M 96.40M
Intangible assets 1.71M - - 72.02M -
Earning assets - - - - -
Other current assets 1.01M - 1.59M 1.14M 0.79M
Total liab 25.04M 28.22M 21.51M 21.62M 22.53M
Total stockholder equity 82.49M 72.78M 70.15M 72.02M 73.87M
Deferred long term liab - - 1.05M 1.99M 2.10M
Other current liab 14.94M 12.03M 9.85M 9.13M 8.18M
Common stock 0.74M 0.71M 0.67M 0.66M 0.65M
Capital stock - 0.71M 0.67M 0.66M 0.65M
Retained earnings -69.91200M -73.62500M -71.36800M -66.10500M -62.11300M
Other liab - 3.97M 4.37M 4.71M 4.84M
Good will 1.24M - - - -
Other assets 0.00000M 6.08M 5.10M 6.00M 5.68M
Cash 10.89M 9.53M 11.95M 13.55M 6.20M
Cash and equivalents - - - - -
Total current liabilities 20.11M 22.80M 16.25M 14.90M 12.72M
Current deferred revenue 1.47M 7.04M 2.70M 3.15M 0.83M
Net debt -9.26900M -7.05100M -10.00900M -10.51200M 0.03M
Short term debt 1.06M 1.02M 1.04M 1.03M 1.26M
Short long term debt - - - - -
Short long term debt total 1.62M 2.48M 1.94M 3.04M 6.23M
Other stockholder equity 154.70M 148.61M 143.47M 140.13M 137.97M
Property plant equipment - 3.47M 3.07M 4.26M 7.51M
Total current assets 97.42M 91.46M 83.50M 83.38M 83.21M
Long term investments - 4.00M - - -
Net tangible assets - 72.78M 70.15M 72.02M 73.87M
Short term investments 71.27M 68.13M 58.62M 55.41M 63.08M
Net receivables 13.99M 13.00M 11.99M 13.88M 12.57M
Long term debt - - - - -
Inventory 0.25M 0.80M 0.93M 0.54M 1.36M
Accounts payable 2.64M 2.71M 2.65M 1.59M 2.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.03000M -2.90800M -2.62000M -2.66200M -2.63400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.66M 0.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.14M 2.08M 5.10M 6.00M 5.68M
Deferred long term asset charges - - - - -
Non current assets total 10.11M 9.55M 8.17M 10.26M 13.19M
Capital lease obligations - 2.48M 1.94M 3.04M 6.23M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -8.43100M -3.50100M 8.03M -62.61600M
Change to liabilities - 0.00000M 0.61M 1.49M 1.56M
Total cashflows from investing activities - - -3.50100M 7.60M -62.61600M
Net borrowings - - - - -
Total cash from financing activities - - 0.00000M 0.00000M 0.02M
Change to operating activities - - 0.76M 0.42M 0.96M
Net income 3.71M -2.25700M -5.26300M -3.99200M -6.83200M
Change in cash 1.36M -2.42100M -1.60000M 7.35M -55.78700M
Begin period cash flow 9.53M 11.95M 13.55M 6.20M 61.99M
End period cash flow 10.89M 9.53M 11.95M 13.55M 6.20M
Total cash from operating activities 4.71M 6.02M 2.00M -0.05000M 6.84M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.62M 0.48M 0.54M 0.70M 0.75M
Other cashflows from investing activities - - - - -61.91700M
Dividends paid - - - - -
Change to inventory 0.55M 0.16M -0.41000M 0.81M -1.13500M
Change to account receivables -0.95100M -1.03900M 2.41M -1.65300M 9.30M
Sale purchase of stock - - - - 0.02M
Other cashflows from financing activities -3.59400M -8.43100M -3.50100M 7.60M 1.16M
Change to netincome - - 3.36M 2.17M 2.23M
Capital expenditures 0.23M 0.15M 0.44M 0.43M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.74500M 2.62M 3.37M 1.07M 10.69M
Stock based compensation 6.12M 5.17M 3.36M 2.17M 2.23M
Other non cash items 7.78M 8.13M 1.13M 5.07M -3.68100M
Free cash flow 4.47M 5.87M 1.56M -0.47700M 6.14M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RDCM
Radcom Ltd
-0.07 0.63% 10.97 37.40 - 2.83 1.77 1.27 -1601.4648
TMUS
T-Mobile US Inc
-5.34 2.44% 213.44 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
-0.03 0.06% 50.68 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
-0.5 1.61% 30.57 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc
-0.55 1.98% 27.16 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

RADCOM Ltd. provides 5G ready cloud-native, network intelligence, and service assurance solutions for telecom operators or communication service providers (CSPs). It offers RADCOM ACE, including RADCOM Service Assurance, a cloud-native, 5G-ready, and virtualized service assurance solutions, which allows telecom operators to gain end-to-end network visibility and customer experience insights across all networks; RADCOM Network Visibility, a cloud-native network packet broker and filtering solution that allows CSPs to manage network traffic at scale across multiple cloud environments, and control the visibility layer to perform analysis of select datasets; and RADCOM Network Insights, a business intelligence solution that offers insights for multiple use cases enabled by data captured and correlated through RADCOM Network Visibility and RADCOM Service Assurance. The company also provides solutions for mobile and fixed networks, such as 5G, long term evolution (LTE), voice over LTE, voice over Wifi, IP multimedia subsystem, voice over IP, and universal mobile telecommunication service. It sells its products directly to customers through executives and sales representatives, as well as through a network of distributors and resellers in North America, Asia Pacific, Latin America, Europe, the Middle East, Africa, and Israel. The company was formerly known as Big Blue Catalogue Ltd. and changed its name to RADCOM Ltd. in 1989. RADCOM Ltd. was incorporated in 1985 and is headquartered in Tel Aviv, Israel.

Radcom Ltd

24 Raoul Wallenberg Street, Tel Aviv, Israel, 69719

Key Executives

Name Title Year Born
Ms. Rachel Bennun Exec. Chairman of Board of Directors 1953
Mr. Eyal David Harari Chief Exec. Officer 1976
Mr. Hilik Itman Chief Operating Officer 1973
Mr. Rami Amit CTO & Head of Product 1966
Mr. Zohar Zisapel Co-Founder & Director 1949
Mr. Yehuda Zisapel DHC, EE, MBA, MSc Co-Founder 1942
Ms. Hadar Rahav Chief Financial Officer 1988
Mr. Ronen Hovav Director of Sales 1972
Ms. Michal Fridman VP of Marketing & Bus. Devel. NA
Ms. Moran Adania VP of HR NA

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