RADCOM LTD RDCM
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.71
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.5M | $61.0M | $51.6M | $46.1M | $40.3M | $17.7M | $16.4M | $13.5M | $7.5M | $8.6M |
| Cost of revenue | $17.2M | $15.7M | $13.8M | $12.7M | $11.4M | $10.8M | $9.9M | $8.9M | $10.5M | $9.0M |
| Gross profit | $54.3M | $45.3M | $37.8M | $33.3M | $28.9M | $26.8M | $23.1M | $25.2M | $26.7M | $20.5M |
| R&D | $20.2M | $18.7M | $19.6M | $21.5M | $20.3M | $19.2M | $18.6M | $15.5M | $10.6M | $8.0M |
| SG&A | $6.4M | $6.4M | $5.1M | $4.5M | $4.2M | $3.8M | $3.7M | $3.4M | $4.2M | $4.5M |
| Total operating expenses | $46.0M | $42.2M | $38.5M | $37.5M | $34.4M | $31.4M | $30.9M | $28.7M | $24.1M | $19.4M |
| Operating income | $8.3M | $3.1M | -$662.0K | -$4.1M | -$5.5M | -$4.6M | -$7.8M | -$3.5M | $2.6M | $1.1M |
| Pre-tax income | $12.6M | $7.2M | $3.9M | -$2.1M | -$5.1M | -$3.8M | -$6.7M | -$2.4M | $3.0M | $1.9M |
| Income tax | $595.0K | $234.0K | $182.0K | $159.0K | $124.0K | $220.0K | $169.0K | $63.0K | $83.0K | $24.0K |
| Net income | $12.0M | $7.0M | $3.7M | -$2.3M | -$5.3M | -$4.0M | -$6.8M | -$2.4M | $2.9M | $1.9M |
| EPS, basic | 0.74 | 0.44 | 0.25 | -0.16 | -0.37 | -0.29 | -0.50 | -0.18 | 0.24 | 0.18 |
| EPS, diluted | 0.71 | 0.43 | 0.24 | -0.16 | -0.37 | -0.29 | -0.50 | -0.18 | 0.23 | 0.18 |
| Shares, diluted (wtd. avg.) | $16.8M | $16.2M | $15.3M | $14.5M | $14.1M | $13.9M | $13.8M | $13.6M | $12.4M | $10.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $30.5M | $19.2M | $10.9M | $9.5M | $11.9M | $13.5M | $6.2M | $62.0M | $22.6M | $42.9M |
| Short-term investments | $79.4M | $75.4M | $71.3M | $64.1M | $58.6M | $55.4M | $63.1M | — | $40.0M | — |
| Receivables | $20.2M | $19.0M | $13.4M | $11.1M | $10.0M | $12.4M | $11.0M | $20.4M | $20.3M | $4.4M |
| Inventory | $318.0K | $1.7M | $246.0K | $795.0K | $931.0K | $540.0K | $1.4M | $251.0K | $1.2M | $623.0K |
| Total current assets | $132.5M | $117.2M | $97.4M | $87.5M | $83.5M | $83.4M | $83.2M | $84.4M | $86.8M | $49.9M |
| Property, plant and equipment | $988.0K | $879.0K | $798.0K | $1.0M | $1.3M | $1.3M | $1.7M | $1.8M | $1.9M | $1.5M |
| Goodwill | $1.2M | $1.2M | $1.2M | — | — | — | — | — | — | — |
| Other intangibles | $1.0M | $1.4M | $1.7M | — | — | — | — | — | — | — |
| Total assets | $145.0M | $130.6M | $107.5M | $101.0M | $91.7M | $93.6M | $96.4M | $89.5M | $91.9M | $54.6M |
| Accounts payable | $2.6M | $2.5M | $2.6M | $2.7M | $2.7M | $1.6M | $2.5M | $1.6M | $1.8M | $2.8M |
| Short-term debt | — | — | — | — | — | — | — | — | $40.0M | — |
| Total current liabilities | $23.0M | $27.9M | $20.1M | $22.8M | $16.2M | $14.9M | $12.7M | $7.5M | $11.9M | $11.0M |
| Total liabilities | $30.9M | $34.9M | $25.0M | $28.2M | $21.5M | $21.6M | $22.5M | $11.1M | $15.5M | $14.4M |
| Retained earnings | -$51.0M | -$62.9M | -$69.9M | -$73.6M | -$71.4M | -$66.1M | -$62.1M | -$55.3M | -$53.2M | -$56.1M |
| Total equity | $114.1M | $95.7M | $82.5M | $72.8M | $70.2M | $72.0M | $73.9M | $78.5M | $76.4M | $40.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.6M | $11.4M | $4.7M | $6.0M | $2.0M | -$50.0K | $6.8M | -$1.9M | -$10.6M | $9.5M |
| Depreciation and amortisation | $354.0K | $338.0K | $393.0K | $477.0K | $540.0K | $699.0K | $752.0K | $657.0K | $537.0K | $286.0K |
| Stock-based compensation | $6.1M | $6.1M | $6.1M | $5.2M | $3.4M | $2.2M | $2.2M | $2.1M | $2.2M | $2.5M |
| Capital expenditure | $384.0K | $427.0K | $232.0K | $150.0K | $437.0K | $427.0K | $699.0K | $662.0K | $790.0K | $1.3M |
| Investing cash flow | -$4.0M | -$2.7M | -$3.6M | -$8.4M | -$3.5M | $7.6M | -$62.6M | $39.3M | -$40.8M | -$1.3M |
| Financing cash flow | $335.0K | — | — | -$8.4M | -$3.5M | $7.6M | $16.0K | $2.1M | $31.1M | $25.7M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-036862.
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