RADCOM Ltd.

RDCM

$10.03

+0.60%

N/A+$0.06

Communication Services

Telecommunications Services

NASDAQ

Active Trading

RADCOM Ltd. provides sophisticated, cloud-native solutions for network intelligence and service assurance, primarily designed for telecommunications companies and communication service providers (CSPs). ...

Key Metrics of RDCM

Snapshot

Latest / TTM · 6 periods

Market Cap

$167.89M

ROCE

2.8%

EV / EBITDA

18.97x

-4.0% YoY

FCF Yield

0.0%

+0.0% YoY

Cash Conversion Cycle

49.2d

Current Ratio

6.20

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$184.32M	$158.91M	$121.70M	$199.68M	$220.21M	$167.89M
Enterprise ValueCompany value including debt and cash adjustments.	$174.31M	$151.86M	$112.43M	$183.84M	$192.96M	$158.13M
EV / SalesHow many dollars investors pay per dollar of sales.	4.33x	3.30x	2.18x	3.01x	2.70x	2.34x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-38.03x	-94.62x	7026.63x	22.78x	14.55x	18.97x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.18	4.39	-579.31	-1.96	-2.05	-1.17

Returns + ROCE gauge

ROCE latest

2.8%

Prev year 6.8%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-7.5%	-3.1%	4.5%	7.3%	10.5%	6.2%
ROAProfit generated from total assets.	-5.7%	-2.2%	3.5%	5.3%	8.3%	4.8%
ROICReturn generated on invested operating capital.	-7.5%	-3.3%	-0.7%	7.4%	10.4%	6.0%
ROCEOperating return on long-term capital used.	-7.3%	-5.3%	-0.8%	3.0%	6.8%	2.8%
Earnings YieldEarnings as a percentage of market value.	-2.9%	-1.4%	3.1%	3.5%	5.4%	4.2%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$1.58M	$5.89M	$4.60M	$11.14M	$0	$0
FCFECash flow available to equity holders after debt flows.	$1.56M	$5.87M	$4.47M	$10.96M	$0	$0
FCF YieldFree cash flow divided by market capitalization.	0.8%	3.7%	3.7%	5.5%	0.0%	0.0%
Income QualityHow well accounting earnings are backed by cash flow.	-0.38	-2.67	1.27	1.63	0.00	0.00
Capex / OCFShare of operating cash flow spent on capital expenditures.	21.8%	2.5%	4.9%	3.7%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	94.3d	91.6d	99.9d	117.7d	103.4d	116.4d
DIOAverage days inventory stays before being sold.	29.7d	22.8d	6.5d	38.6d	6.8d	15.2d
DPOAverage days the company takes to pay suppliers.	84.7d	77.7d	70.0d	57.0d	55.9d	82.4d
Operating CycleTime from buying inventory to collecting receivables.	124.0d	114.4d	106.4d	156.3d	110.1d	131.6d
Cash Conversion CycleNet days cash is tied in operations.	39.3d	36.7d	36.4d	99.3d	54.2d	49.2d

Snapshot

Latest / TTM: —

Market Cap

$167.89M

ROE

6.2%

FCF Yield

0.0%

Current Ratio

6.20

Supply Chain of RDCM

Upstream / Downstream / Proxies

Upstream

Amazon Web Services (AWS)NASDAQ:AMZN Google Cloud (Alphabet Inc.)NASDAQ:GOOGL Microsoft AzureNASDAQ:MSFT NVIDIA CorporationNASDAQ:NVDA Red Hat (IBM)NYSE:IBM ServiceNow Inc.NYSE:NOW Infosys LimitedNYSE:INFY Amdocs LimitedNASDAQ:DOX

Downstream

AT&T Services Inc.NYSE:TRakuten Mobile Inc. (Rakuten Group)TSE:4755DISH Network CorporationNASDAQ:DISH1GLOBALRakuten Symphony (Rakuten Group)TSE:4755Cellcom Israel Ltd.TASE:CEL

Proxies

Viavi Solutions Inc.NASDAQ:VIAV NetScout Systems Inc.NASDAQ:NTCT Amdocs LimitedNASDAQ:DOX

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer