| Company Name: | Radcom Limited | | Ticker Symbol: | RDCM | | | WWW Address: | www.radcom.com | | CEO: | David Ripstein | | No. of Employees: | 101 | | Common Issue Type: | CS | | Business Description: | The company develops, manufactures, markets and supports innovative network test and service monitoring solutions for communications service providers and equipment vendors.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.69 |  0.04 | 1.69 | 1.72 | 1.66 | 1.70 | 1.65 | 10651 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8.6 | 5.1 | 0.21 | -1.16 | 0.00 | 0.0 | 0.0 | 3.00 - 0.30 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.65 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 8.4 | mil |
| Latest Shares Outstanding | 5.1 | mil |
| Earnings pS (EPS) | -1.16 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 150,871 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 76.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 27.40 | % |
| Gross Profit Margin | 61.7 | % |
| EBITDA Margin | -42.1 | % |
| Pre-Tax Profit Margin | -47.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -39.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -162.4 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 5.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.58 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 0.64 | $ |
| Cash pS | 0.77 | $ |
| Book-Value pS | 0.54 | $ |
| Tangible Book-Value pS | 0.54 | $ |
| Cash Flow pS | -1.04 | $ |
| Free Cash Flow pS | -1.00 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.04 | |
| Price/Tangible Book Ratio | 3.04 | |
| Price/Cash Flow | -1.6 | |
| Price/Free Cash Flow | -1.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -12.7 | 87 | 117 | 176 |
| 4 Weeks | 2.47 | 1.27 | 2.45 | -32.7 | 67 | 209 | 4,188 |
| 13 Weeks | 3.00 | 0.67 | 0.72 | 129.2 | 215 | 322 | 20,601 |
| 26 Weeks | 3.00 | 0.40 | 0.56 | 194.6 | 239 | 194 | 24,657 |
| 52 Weeks | 3.00 | 0.30 | 0.85 | 94.1 | 142 | 114 | 28,619 |
| YTD | 3.00 | 0.36 | - | 312.5 | 341 | 118 | 26,630 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.74 | 1.78 | 1.46 | 0.87 | 0.80 | 0.21 | -0.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -8.15 | 31.2 | -19.95 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -5.27 | NA | -24.41 |
| R&D | 2.80 | NA | -5.85 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -38.8 | -29.1 | 12.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.23 | 0.14 | 0.96 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.72 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.43 |
| Receivables Turnover | 2.2 |
| Average Collection Period | 164 |
| Working Capital/Equity | 124.3 |
| Working Capital pS | 1.22 |
| Cash-Flow pS | -1.00 |
| Free Cash-Flow pS | -1.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.26 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.1 |
| Total Debt/Equity (Gearing Ratio) | 0.47 |
| LT Debt/Equity | 0.23 |
| LT Debt/Capital Invested | 76.5 |
| LT Debt/Total Liabilities | 9.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.54 |
| Tobin's Q Ratio | 0.47 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -3.70 |
| Enterprise Value (EV)/Free Cash Flow | -3.96 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.04 |
| Price/Book Ratio - LTM | 3.04 |
| Price/Cash Flow Ratio | -1.6 |
| Price/Free Cash Flow Ratio - LTM | -1.7 |
| Price/Sales Ratio | 0.81 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.23 |
| Current Liabilities pS | 1.61 |
| Tangible Book Value pS - LTM | 0.54 |
| Book Value pS - LTM | 0.54 |
| Capital Invested pS | 1.21 |
| Cash pS - LTM | 0.77 |
| Cash Flow pS - LTM | -1.04 |
| Free Cash Flow pS - LTM | -1.00 |
| Earnings pS (EPS) | -1.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -33.31 |
| Free Cash Flow Margin 5YEAR AVG | -20.84 |
| Net Profit Margin | -38.0 |
| Net Profit Margin - 5YEAR AVRG. | -16.1 |
| Equity Productivity | 3.06 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.48 |
| Return on Capital Invested (ROCI) | -94.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -28.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -32.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -13.5 |
| Gross Profit Margin | 61.7 |
| Gross Profit Margin - 5YEAR AVRG. | 69.1 |
| EBITDA Margin - LTM | -42.1 |
| EBIT Margin - LTM | -41.9 |
| Pre-Tax Profit Margin | -38.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -16.1 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 378 |
| Revenue per Employee | 150,871 |
| Net Income per Employee | -57,356 |
| Average Collection Period | 168 |
| Receivables Turnover | 2.2 |
| Day's Inventory Turnover Ratio | 210 |
| Inventory Turnover | 1.7 |
| Inventory/Sales | 18.1 |
| Accounts Payble/Sales | 38.97 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.46 |
| Fixed Assets Turnover | 4.37 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 4.34 |
| Revenue per $ Plant | 15.41 |
| Revenue per $ Common Equity | 3.06 |
| Revenue per $ Capital Invested | 2.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 67.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 57.9 |
| Research & Devlopment (R&D) as % of Revenue | 28.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 28.8 |
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