Radcom Ltd (NASDAQ:RDCM)
12.8 USD
+0.060 0.471%Sponsored Reports
| Previous Close (in USD) | 12.74 |
|---|---|
| Change | +0.060 0.471% |
| 52 W H/L (in USD) | 12.100/7.520 |
| EBITDA (in USD) | 0.016M |
| PE Ratio | 37.40 |
| Volume | 144745 |
| Diluted Eps TTM | 0.25 |
| Total Assets (in USD) | 107.529M |
|---|---|
| Total Liabilities (in USD) | 25.038M |
| Revenue TTM (in USD) | 51.6M |
| Cash (in USD) | 10.892M |
| Market Cap (in USD) | 144.655 M |
| Revenue Per Share TTM | 3.418 |
| Gross Profit TTM (in USD) | 33.337M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Radcom Ltd
Employees: 295
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Rachel Bennun | Exec. Chairman of Board of Directors | 1953 |
| 2. | Mr. Eyal David Harari | Chief Exec. Officer | 1976 |
| 3. | Mr. Hilik Itman | Chief Operating Officer | 1973 |
| 4. | Mr. Rami Amit | CTO & Head of Product | 1966 |
| 5. | Mr. Zohar Zisapel | Co-Founder & Director | 1949 |
| 6. | Mr. Yehuda Zisapel DHC, EE, MBA, MSc | Co-Founder | 1942 |
| 7. | Ms. Hadar Rahav | Chief Financial Officer | 1988 |
| 8. | Mr. Ronen Hovav | Director of Sales | 1972 |
| 9. | Ms. Michal Fridman | VP of Marketing & Bus. Devel. | NA |
| 10. | Ms. Moran Adania | VP of HR | NA |
Peers
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) |
|
TMUS
T-Mobile US Inc |
+3.280 1.765% | 186.57 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
+0.300 0.918% | 32.59 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+1.170 2.493% | 47.41 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
+0.580 2.522% | 23.1 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.098M | -5.139M | -3.772M | -6.663M | -2.352M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.257M | -5.263M | -3.992M | -6.832M | -2.415M |
| Selling General Administrative | 4.46M | 4.184M | 3.836M | 3.674M | 3.391M |
| Gross Profit | 33.337M | 28.859M | 26.804M | 23.093M | 25.184M |
| Reconciled Depreciation | 0.477M | 0.54M | 0.699M | 0.752M | 0.657M |
| Ebit | -4.591M | -6.033M | -5.281M | -8.587M | -4.145M |
| Ebitda | -4.114M | -5.493M | -4.582M | -7.835M | -3.488M |
| Depreciation And Amortization | 0.477M | 0.54M | 0.699M | 0.752M | 0.657M |
| Operating Income | -4.114M | -5.493M | -4.582M | -7.835M | -3.488M |
| Other Operating Expenses | 50.165M | 45.775M | 42.144M | 40.845M | 37.538M |
| Interest Expense | 2.016M | 0.894M | 1.509M | 1.924M | 1.44M |
| Tax Provision | 0.159M | 0.124M | 0.22M | 0.169M | 0.063M |
| Interest Income | 1.778M | 0.666M | 0.81M | 1.775M | 1.455M |
| Net Interest Income | 2.016M | 0.354M | 0.81M | 1.759M | 1.44M |
| Income Tax Expense | 0.159M | 0.124M | 0.22M | 0.169M | 0.063M |
| Total Revenue | 46.051M | 40.282M | 37.562M | 33.01M | 34.05M |
| Total Operating Expenses | 37.451M | 34.352M | 31.386M | 30.928M | 28.672M |
| Cost Of Revenue | 12.714M | 11.423M | 10.758M | 9.917M | 8.866M |
| Total Other Income Expense Net | 2.016M | 0.354M | 0.81M | 1.172M | -0.304M |
| Net Income From Continuing Ops | -2.257M | -5.263M | -3.992M | -6.832M | -2.415M |
| Net Income Applicable To Common Shares | -2.257M | -5.263M | -3.992M | -6.832M | -2.415M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 107.529M | 101.004M | 91.661M | 93.639M | 96.402M |
| Intangible Assets | 1.707M | - | - | 72.019M | - |
| Other Current Assets | 1.011M | - | 1.593M | 1.135M | 0.79M |
| Total Liab | 25.038M | 28.221M | 21.507M | 21.62M | 22.532M |
| Total Stockholder Equity | 82.491M | 72.783M | 70.154M | 72.019M | 73.87M |
| Other Current Liab | 14.94M | 12.027M | 9.85M | 9.135M | 8.182M |
| Common Stock | 0.736M | 0.706M | 0.669M | 0.657M | 0.648M |
| Capital Stock | - | 0.706M | 0.669M | 0.657M | 0.648M |
| Retained Earnings | -69.912M | -73.625M | -71.368M | -66.105M | -62.113M |
| Good Will | 1.243M | - | - | - | - |
| Other Assets | 0M | 6.081M | 5.098M | 5.999M | 5.679M |
| Cash | 10.892M | 9.527M | 11.948M | 13.548M | 6.201M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 20.111M | 22.796M | 16.246M | 14.904M | 12.725M |
| Current Deferred Revenue | 1.469M | 7.037M | 2.7M | 3.149M | 0.828M |
| Net Debt | -9.269M | -7.051M | -10.009M | -10.512M | 0.029M |
| Short Term Debt | 1.062M | 1.024M | 1.045M | 1.028M | 1.263M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.623M | 2.476M | 1.939M | 3.036M | 6.23M |
| Other Stockholder Equity | 154.697M | 148.61M | 143.473M | 140.129M | 137.969M |
| Property Plant Equipment | - | 3.467M | 3.068M | 4.256M | 7.511M |
| Total Current Assets | 97.415M | 91.456M | 83.495M | 83.384M | 83.212M |
| Long Term Investments | - | 4.002M | - | - | - |
| Short Term Investments | 71.273M | 68.132M | 58.621M | 55.413M | 63.08M |
| Net Receivables | 13.993M | 13.002M | 11.995M | 13.883M | 12.575M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0.246M | 0.795M | 0.931M | 0.54M | 1.356M |
| Accounts Payable | 2.64M | 2.708M | 2.651M | 1.592M | 2.452M |
| Accumulated Other Comprehensive Income | -3.03M | -2.908M | -2.62M | -2.662M | -2.634M |
| Non Currrent Assets Other | 3.142M | 2.079M | 5.098M | 5.999M | 5.679M |
| Non Current Assets Total | 10.114M | 9.548M | 8.166M | 10.255M | 13.19M |
| Capital Lease Obligations | - | 2.476M | 1.939M | 3.036M | 6.23M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | - | -8.431M | -3.501M | 8.026M | -62.616M |
| Total Cashflows From Investing Activities | - | - | -3.501M | 7.599M | -62.616M |
| Total Cash From Financing Activities | - | - | 0M | 0M | 0.016M |
| Net Income | 3.713M | -2.257M | -5.263M | -3.992M | -6.832M |
| Change In Cash | 1.365M | -2.421M | -1.6M | 7.347M | -55.787M |
| Begin Period Cash Flow | 9.527M | 11.948M | 13.548M | 6.201M | 61.988M |
| End Period Cash Flow | 10.892M | 9.527M | 11.948M | 13.548M | 6.201M |
| Total Cash From Operating Activities | 4.706M | 6.019M | 2.002M | -0.05M | 6.84M |
| Depreciation | 0.621M | 0.477M | 0.54M | 0.699M | 0.752M |
| Other Cashflows From Investing Activities | - | - | - | - | -61.917M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.552M | 0.157M | -0.41M | 0.811M | -1.135M |
| Sale Purchase Of Stock | - | - | - | - | 0.016M |
| Other Cashflows From Financing Activities | -3.594M | -8.431M | -3.501M | 7.599M | 1.163M |
| Capital Expenditures | 0.232M | 0.15M | 0.437M | 0.427M | 0.699M |
| Change In Working Capital | -5.745M | 2.625M | 3.369M | 1.074M | 10.692M |
| Other Non Cash Items | 7.775M | 8.134M | 1.128M | 5.068M | -3.681M |
| Free Cash Flow | 4.474M | 5.869M | 1.565M | -0.477M | 6.141M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Herald Ord | 2 years ago | 210000 |
| 2. | Yelin Lapidot Equity IL | 2 years ago | 155022 |
| 3. | Yelin Lapidot Growth Equity IL | 2 years ago | 51625 |
| 4. | Yelin Lapidot 30/70 | 2 years ago | 48234 |
| 5. | Russell Inv US Small Cap Equity E | 2 years ago | 38131 |
| 6. | Yelin Lapidot 80/20 IL | 2 years ago | 36416 |
| 7. | Yelin Lapidot Flexible | 2 years ago | 23586 |
| 8. | WPG Partners Micro Cap Opportunities | 2 years ago | 22560 |
| 9. | Virtus Small-Cap Institutional | 2 years ago | 19304 |
| 10. | Yelin Lapidot 80/20 Growth IL | 2 years ago | 18578 |
| 11. | Yelin Lapidot 90/10 Growth IL ! | 2 years ago | 17039 |
| 12. | Russell Inv Small Cap Fund B | 2 years ago | 15284 |
| 13. | Fidelity Nasdaq Composite Index | 2 years ago | 13668 |
| 14. | Yelin Lapidot Global Equity | 2 years ago | 13120 |
| 15. | Russell Inv US Small Cap Equity | 2 years ago | 10957 |
| 16. | Yelin Lapidot Corporate Bonds IL + 10% ! | 2 years ago | 10915 |
| 17. | Yelin Lapidot HighRisk CosBdPtnl+10%! IL | 2 years ago | 10765 |
| 18. | Yelin Lapidot Foreign Equity$Denominated | 2 years ago | 8953 |
| 19. | Yelin Lapidot Bond Portfolio IL +30% | 2 years ago | 7493 |
| 20. | Yelin Lapidot 75/25 IL | 2 years ago | 6825 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Lynrock Lake LP | 2 years ago | 2266666 |
| 2. | Yelin Lapidot Holdings Management Ltd | 2 years ago | 1286669 |
| 3. | Awm Investment Company Inc | 2 years ago | 795795 |
| 4. | Inflection Point Investments LLP | 2 years ago | 605814 |
| 5. | P.a.w. Capital Corp | 2 years ago | 250000 |
| 6. | Herald Investment Management Ltd | 2 years ago | 210000 |
| 7. | Soros Fund Management LLC | 2 years ago | 193272 |
| 8. | G2 Investment Partners Management LLC | 2 years ago | 181096 |
| 9. | Renaissance Technologies Corp | 2 years ago | 156033 |
| 10. | Janney Montgomery Scott LLC | 2 years ago | 129250 |
| 11. | Acadian Asset Management LLC | 2 years ago | 67257 |
| 12. | Boston Partners Global Investors, Inc | 2 years ago | 22560 |
| 13. | Geode Capital Management, LLC | 2 years ago | 13668 |
| 14. | Advisor Group Holdings, Inc. | 2 years ago | 700 |
| 15. | Wells Fargo & Co | 2 years ago | 100 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1 |
| 17. | Royce & Associates, LP | 2 years ago | 0 |
| 18. | BlackRock Inc | 2 years ago | 0 |
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