COM:RADCOM
RADCOM
- Stock
Last Close
11.72
22/11 21:00
Market Cap
145.27M
Beta: -
Volume Today
52.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.54M - | 3.53M 36.41% | 2.12M 39.99% | 1.08M 49.07% | 911K 15.45% | 725K 20.42% | 803.50K 10.83% | 948K 17.98% | 735.50K 22.42% | 863K 17.34% | 520.50K 39.69% | |
average payables | 2.09M - | 1.89M 9.48% | 1.49M 20.95% | 2.14M 43.36% | 2.32M 8.47% | 1.69M 27.13% | 2.01M 18.42% | 2.02M 0.82% | 2.12M 4.92% | 2.68M 26.30% | 2.67M 0.21% | |
average receivables | 7.40M - | 7.47M 0.99% | 5.95M 20.38% | 6.06M 1.88% | 14.65M 141.76% | 22.55M 53.92% | 17.36M 23.01% | 13.23M 23.80% | 12.94M 2.19% | 12.50M 3.40% | 13.21M 5.67% | |
book value per share | 1.02 - | 1.27 24.18% | 1.15 9.31% | 3.86 235.27% | 6.35 64.51% | 5.76 9.27% | 5.36 6.89% | 5.17 3.54% | 4.97 3.95% | 5.01 0.88% | 5.33 6.41% | |
capex per share | -0.01 - | -0.01 32.98% | -0.01 40.81% | -0.13 1,030.32% | -0.07 48.69% | -0.05 25.99% | -0.05 4.45% | -0.03 39.56% | -0.03 0.92% | -0.01 66.62% | -0.01 45.21% | |
capex to depreciation | -0.81 - | -0.75 8.31% | -0.79 5.55% | -4.65 490.13% | -1.47 68.39% | -1.01 31.51% | -0.93 7.75% | -0.61 34.28% | -0.81 32.48% | -0.31 61.14% | -0.37 18.80% | |
capex to operating cash flow | 0.04 - | -0.02 146.46% | -0.05 168.20% | -0.14 173.53% | 0.07 152.91% | 0.34 355.88% | -0.10 130.09% | 8.54 8,456.74% | -0.22 102.56% | -0.02 88.58% | -0.05 97.82% | |
capex to revenue | -0.00 - | -0.00 35.99% | -0.01 88.89% | -0.05 768.26% | -0.02 52.96% | -0.02 8.37% | -0.02 8.92% | -0.01 46.32% | -0.01 4.57% | -0.00 69.98% | -0.00 38.03% | |
cash per share | 0.16 - | 0.85 424.39% | 1.02 20.25% | 4.12 304.81% | 5.20 26.13% | 4.55 12.51% | 5.03 10.56% | 4.95 1.52% | 5.00 0.91% | 5.35 7.01% | 5.31 0.66% | |
days of inventory on hand | 201.33 - | 113.33 43.71% | 129.26 14.06% | 25.32 80.41% | 41.73 64.82% | 10.33 75.24% | 49.91 382.98% | 18.32 63.29% | 29.75 62.37% | 22.82 23.28% | 6.52 71.44% | |
days payables outstanding | 104.41 - | 63.99 38.71% | 123.61 93.17% | 114.60 7.29% | 63.62 44.49% | 64.18 0.89% | 90.25 40.61% | 54.01 40.15% | 84.71 56.83% | 77.74 8.22% | 69.96 10.01% | |
days sales outstanding | 157.09 - | 94.57 39.80% | 112.81 19.28% | 78.52 30.40% | 224.99 186.55% | 237.41 5.52% | 139.04 41.43% | 134.90 2.98% | 108.69 19.43% | 103.05 5.18% | 94.87 7.94% | |
debt to assets | 0.03 - | 0.06 - | 0.03 49.83% | 0.02 34.75% | 0.02 15.88% | 0.01 78.72% | ||||||
debt to equity | 0.08 - | 0.08 - | 0.04 50.02% | 0.03 34.44% | 0.03 23.08% | 0.01 80.01% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.04 - | 0.01 120.27% | -0.01 197.46% | 0.01 243.35% | 0.01 16.54% | -0.02 298.19% | -0.06 143.71% | -0.03 55.02% | -0.03 9.08% | -0.01 50.26% | 0.03 309.65% | |
enterprise value | 38.35M - | 91.27M 138.02% | 119.26M 30.67% | 142.36M 19.36% | 218.21M 53.28% | 39.15M 82.06% | 117.43M 199.94% | 142.00M 20.92% | 174.31M 22.76% | 151.86M 12.88% | 114.36M 24.69% | |
enterprise value over ebitda | -33.96 - | 61.05 279.75% | -323.21 629.40% | 126.76 139.22% | 84.09 33.67% | -11.22 113.35% | -14.99 33.53% | -30.99 106.76% | -31.73 2.40% | -36.91 16.32% | 7.15K 19,464.19% | |
ev to operating cash flow | -18.00 - | 26.96 249.73% | 63.30 134.84% | 15.06 76.21% | -20.58 236.63% | -20.09 2.39% | 17.17 185.47% | -2.84K 16,641.45% | 87.07 103.07% | 25.23 71.02% | 24.30 3.68% | |
ev to sales | 1.87 - | 3.86 106.26% | 6.39 65.40% | 4.82 24.47% | 5.86 21.49% | 1.15 80.38% | 3.56 209.39% | 3.78 6.26% | 4.33 14.47% | 3.30 23.80% | 2.22 32.79% | |
free cash flow per share | -0.30 - | 0.41 235.87% | 0.21 49.23% | 0.78 274.31% | -0.95 221.28% | -0.19 79.76% | 0.45 332.65% | -0.03 107.68% | 0.11 423.53% | 0.40 264.66% | 0.29 28.43% | |
free cash flow yield | -0.06 - | 0.03 159.36% | 0.01 58.75% | 0.04 213.95% | -0.05 207.94% | -0.03 45.44% | 0.05 302.62% | -0.00 105.98% | 0.01 371.46% | 0.04 334.99% | 0.04 2.85% | |
graham net net | -0.30 - | 0.34 214.15% | 0.41 22.47% | 3.22 678.28% | 5.39 67.23% | 4.96 7.87% | 4.13 16.89% | 4.17 0.97% | 4.14 0.54% | 4.10 0.99% | 4.35 6.06% | |
graham number | 2.11 - | 1.60 24.10% | 1.67 4.30% | 4.00 139.38% | 5.87 46.77% | 4.79 18.32% | 7.73 61.42% | 5.77 25.33% | 6.45 11.75% | 4.19 35.14% | 5.37 28.20% | |
income quality | 1.50 - | 4.66 210.93% | -2.04 143.77% | 4.94 341.79% | -3.65 174.06% | 0.81 122.08% | -1.00 224.05% | 0.01 101.25% | -0.38 3,137.05% | -2.67 601.07% | 1.27 147.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 Infinity% | |
interest coverage | -9.65 - | 30.95 420.74% | -16.04 151.84% | 48.83 404.34% | 5.05 89.66% | -2.42 147.98% | -2.04 - | |||||
interest debt per share | 0.10 - | 0.00 95.13% | 0.00 45.74% | 0.00 17.63% | 0.04 1,831.79% | 0.11 147.44% | 0.45 327.96% | 0.22 51.79% | 0.14 37.02% | 0.31 125.27% | 0.04 88.27% | |
inventory turnover | 1.81 - | 3.22 77.66% | 2.82 12.33% | 14.42 410.57% | 8.75 39.33% | 35.32 303.81% | 7.31 79.30% | 19.92 172.41% | 12.27 38.41% | 15.99 30.34% | 55.99 250.09% | |
invested capital | 0.08 - | 0.08 - | 0.04 50.02% | 0.03 34.44% | 0.03 23.08% | 0.01 80.01% | ||||||
market cap | 38.90M - | 98.12M 152.22% | 127.99M 30.44% | 185.24M 44.73% | 240.78M 29.98% | 101.14M 58.00% | 117.40M 16.08% | 152.51M 29.90% | 184.32M 20.86% | 158.91M 13.79% | 124.70M 21.53% | |
net current asset value | 3.71M - | 6.41M 72.76% | 5.79M 9.69% | 35.46M 512.50% | 71.25M 100.90% | 73.33M 2.93% | 60.68M 17.26% | 61.76M 1.79% | 61.99M 0.36% | 63.23M 2.01% | 72.38M 14.46% | |
net debt to ebitda | 0.49 - | -4.58 1,030.13% | 23.65 616.32% | -38.19 261.47% | -8.70 77.22% | 17.77 304.29% | -0.00 100.02% | 2.29 62,082.81% | 1.82 20.58% | 1.71 5.94% | -645.69 37,773.50% | |
net income per share | -0.19 - | 0.09 146.39% | -0.11 219.96% | 0.18 270.91% | 0.24 30.95% | -0.18 173.53% | -0.50 179.84% | -0.29 42.19% | -0.37 30.00% | -0.16 58.30% | 0.24 254.46% | |
operating cash flow per share | -0.29 - | 0.42 244.25% | 0.22 47.50% | 0.91 313.23% | -0.88 196.98% | -0.14 83.76% | 0.50 447.15% | -0.00 100.72% | 0.14 4,048.26% | 0.41 192.35% | 0.30 26.59% | |
payables turnover | 3.50 - | 5.70 63.17% | 2.95 48.23% | 3.19 7.86% | 5.74 80.13% | 5.69 0.88% | 4.04 28.88% | 6.76 67.08% | 4.31 36.24% | 4.69 8.96% | 5.22 11.12% | |
receivables turnover | 2.32 - | 3.86 66.11% | 3.24 16.17% | 4.65 43.67% | 1.62 65.10% | 1.54 5.23% | 2.63 70.74% | 2.71 3.07% | 3.36 24.12% | 3.54 5.47% | 3.85 8.62% | |
research and ddevelopement to revenue | 0.20 - | 0.18 11.86% | 0.24 36.98% | 0.22 10.43% | 0.24 11.80% | 0.41 69.03% | 0.51 24.63% | 0.47 6.34% | 0.49 3.54% | 0.45 8.50% | 0.38 15.69% | |
return on tangible assets | -0.07 - | 0.04 149.43% | -0.05 228.29% | 0.04 176.56% | 0.03 10.06% | -0.03 185.46% | -0.07 162.74% | -0.04 39.84% | -0.06 34.68% | -0.02 61.08% | 0.04 258.89% | |
revenue per share | 2.79 - | 2.92 4.71% | 2.18 25.46% | 2.84 30.18% | 3.09 9.06% | 2.50 19.23% | 2.40 4.10% | 2.70 12.58% | 2.85 5.75% | 3.17 11.17% | 3.34 5.20% | |
roe | -0.19 - | 0.07 137.36% | -0.09 232.28% | 0.05 150.98% | 0.04 20.40% | -0.03 181.04% | -0.09 200.55% | -0.06 40.07% | -0.08 35.34% | -0.03 58.66% | 0.05 245.15% | |
roic | -0.17 - | 0.10 157.76% | -0.04 144.54% | 0.03 164.17% | 0.03 19.52% | -0.05 238.19% | -0.09 103.92% | -0.06 33.27% | -0.08 22.37% | -0.06 25.07% | -0.01 87.80% | |
sales general and administrative to revenue | 0.10 - | 0.10 4.43% | 0.13 33.91% | 0.15 19.60% | 0.11 26.56% | 0.10 11.52% | 0.11 11.76% | 0.10 8.24% | 0.10 1.71% | 0.10 6.76% | 0.10 0.07% | |
shareholders equity per share | 1.02 - | 1.27 24.18% | 1.15 9.31% | 3.86 235.27% | 6.35 64.51% | 5.76 9.27% | 5.36 6.89% | 5.17 3.54% | 4.97 3.95% | 5.01 0.88% | 5.33 6.41% | |
stock based compensation to revenue | 0.02 - | 0.02 0.55% | 0.08 208.03% | 0.08 10.97% | 0.06 28.92% | 0.06 4.66% | 0.07 8.35% | 0.06 14.45% | 0.08 44.28% | 0.11 34.86% | 0.12 5.51% | |
tangible asset value | 7.50M - | 10.26M 36.84% | 9.86M 3.89% | 40.14M 307.01% | 76.40M 90.31% | 78.48M 2.73% | 73.87M 5.87% | 72.02M 2.51% | 70.15M 2.59% | 72.78M 3.75% | 79.54M 9.29% | |
tangible book value per share | 1.02 - | 1.27 24.18% | 1.15 9.31% | 3.86 235.27% | 6.35 64.51% | 5.76 9.27% | 5.36 6.89% | 5.17 3.54% | 4.97 3.95% | 5.01 0.88% | 5.14 2.61% | |
working capital | 7.76M - | 10.06M 29.63% | 9.64M 4.16% | 38.85M 302.92% | 74.84M 92.62% | 76.86M 2.70% | 70.49M 8.29% | 68.48M 2.85% | 67.25M 1.80% | 68.66M 2.10% | 77.30M 12.59% |
All numbers in USD (except ratios and percentages)