Radcom Ltd financial data

Symbol
RDCM on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
24 Raoul Wallenberg Street, Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -8.93 % +34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +3.86%
Common Stock, Shares, Outstanding 15.3M shares +3.86%
Common Stock, Value, Issued 736K USD +4.25%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +3.95%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +5.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.1M USD +14.3%
Cost of Revenue 13.8M USD +8.33%
Research and Development Expense 19.6M USD -8.88%
Selling and Marketing Expense 14.6M USD +18.9%
General and Administrative Expense 5.06M USD +13.4%
Operating Income (Loss) -662K USD +83.9%
Nonoperating Income (Expense) 4.56M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.9M USD
Income Tax Expense (Benefit) 182K USD +14.5%
Net Income (Loss) Attributable to Parent 3.71M USD
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.24 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD +21.1%
Inventory, Net 246K USD -69.1%
Assets, Current 97.4M USD +11.4%
Property, Plant and Equipment, Net 798K USD -21%
Operating Lease, Right-of-Use Asset 1.65M USD -32.8%
Intangible Assets, Net (Excluding Goodwill) 1.71M USD
Goodwill 1.24M USD
Assets 108M USD +6.46%
Accounts Payable, Current 2.64M USD -2.51%
Employee-related Liabilities, Current 5.4M USD +3.89%
Accrued Liabilities, Current 6.62M USD +103%
Liabilities, Current 20.1M USD -11.8%
Operating Lease, Liability, Noncurrent 561K USD -61.4%
Liabilities 25M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.03M USD -4.2%
Retained Earnings (Accumulated Deficit) -69.9M USD +5.04%
Stockholders' Equity Attributable to Parent 82.5M USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.8M USD +3.75%
Liabilities and Equity 108M USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.71M USD -21.8%
Net Cash Provided by (Used in) Financing Activities -8.43M USD -141%
Net Cash Provided by (Used in) Investing Activities -3.59M USD +57.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 15.3M shares +3.85%
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +14.3%
Deferred Tax Assets, Valuation Allowance 13.5M USD -9.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 13.9M USD -10.4%
Operating Lease, Liability 1.62M USD
Depreciation 393K USD -17.6%
Payments to Acquire Property, Plant, and Equipment 232K USD +54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.59M USD
Lessee, Operating Lease, Liability, to be Paid 1.72M USD
Property, Plant and Equipment, Gross 5.3M USD +3.32%
Operating Lease, Liability, Current 1.06M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 218K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 195K USD
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 165K USD
Share-based Payment Arrangement, Expense 6.12M USD +18.2%