$RDCM
Market Cap:
$194.2 Million
Financial Snapshot
Revenue
$51.60M
TTM
Gross Margin
73.24%
TTM
Net Earnings
$3.711M
TTM
Current Assets
$97.42M
Q4 2023
Current Liabilities
$20.11M
Q4 2023
Current Ratio
484.39%
Q4 2023
Total Assets
$107.5M
Q4 2023
Total Liabilities
$25.04M
Q4 2023
Book Value
$82.49M
Q4 2023
Cash
$10.89M
Q4 2023
P/E
52.33
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.60M | $46.05M | $40.28M | $37.56M | $33.01M | $34.05M | $37.23M | $29.51M | $18.67M | $23.64M | $20.48M | $15.79M | $21.99M | $19.17M | $11.92M | $15.24M | $13.50M | $23.54M | $22.34M | $16.06M | $11.20M | $14.59M | $18.68M | $30.58M | $24.72M | $19.12M | $20.67M | $11.49M | $6.450M | $2.630M | $820.0K |
| YoY Change | 12.05% | 14.32% | 7.25% | 13.78% | -3.05% | -8.54% | 26.16% | 58.06% | -21.02% | 15.43% | 29.7% | -28.19% | 14.71% | 60.82% | -21.78% | 12.89% | -42.65% | 5.37% | 39.1% | 43.39% | -23.24% | -21.9% | -38.91% | 23.71% | 29.29% | -7.5% | 79.9% | 78.14% | 145.25% | 220.73% | 1950.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.60M | $46.05M | $40.28M | $37.56M | $33.01M | $34.05M | $37.23M | $29.51M | $18.67M | $23.64M | $20.48M | $15.79M | $21.99M | $19.17M | $11.92M | $15.24M | $13.50M | $23.54M | $22.34M | $16.06M | $11.20M | $14.59M | $18.68M | $30.58M | $24.72M | $19.12M | $20.67M | $11.49M | $6.450M | $2.630M | $820.0K |
| Cost Of Revenue | $13.77M | $12.71M | $11.42M | $10.76M | $9.920M | $8.870M | $10.49M | $8.980M | $4.330M | $8.690M | $7.890M | $6.180M | $6.680M | $6.490M | $4.060M | $6.030M | $5.390M | $7.400M | $7.400M | $5.130M | $4.890M | $5.050M | $8.810M | $10.10M | $7.420M | $6.280M | $7.530M | $4.500M | $2.600M | $1.210M | $280.0K |
| Gross Profit | $37.83M | $33.34M | $28.86M | $26.80M | $23.09M | $25.18M | $26.75M | $20.53M | $14.35M | $14.94M | $12.59M | $9.600M | $15.31M | $12.69M | $7.860M | $9.210M | $8.100M | $16.15M | $14.94M | $10.93M | $6.310M | $9.540M | $9.870M | $20.49M | $17.31M | $12.85M | $13.13M | $6.990M | $3.850M | $1.420M | $550.0K |
| Gross Profit Margin | 73.31% | 72.39% | 71.64% | 71.35% | 69.95% | 73.95% | 71.85% | 69.57% | 76.86% | 63.2% | 61.47% | 60.8% | 69.62% | 66.2% | 65.94% | 60.43% | 60.0% | 68.61% | 66.88% | 68.06% | 56.34% | 65.39% | 52.84% | 67.0% | 70.02% | 67.21% | 63.52% | 60.84% | 59.69% | 53.99% | 67.07% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $19.52M | $16.73M | $14.54M | $13.55M | $14.19M | $14.82M | $15.19M | $13.05M | $10.23M | $9.560M | $9.640M | $10.62M | $12.20M | $8.510M | $7.480M | $10.30M | $11.67M | $11.75M | $9.570M | $9.170M | $9.030M | $10.32M | $13.95M | $17.50M | $13.76M | $10.64M | $10.29M | $7.700M | $3.570M | $1.460M | $550.0K |
| YoY Change | 16.66% | 15.05% | 7.32% | -4.51% | -4.25% | -2.44% | 16.4% | 27.57% | 7.01% | -0.83% | -9.23% | -12.95% | 43.36% | 13.77% | -27.38% | -11.74% | -0.68% | 22.78% | 4.36% | 1.55% | -12.5% | -26.02% | -20.29% | 27.18% | 29.32% | 3.4% | 33.64% | 115.69% | 144.52% | 165.45% | 400.0% |
| % of Gross Profit | 51.6% | 50.18% | 50.39% | 50.56% | 61.46% | 58.86% | 56.79% | 63.57% | 71.29% | 63.99% | 76.57% | 110.63% | 79.69% | 67.06% | 95.17% | 111.83% | 144.07% | 72.76% | 64.06% | 83.9% | 143.11% | 108.18% | 141.34% | 85.41% | 79.49% | 82.8% | 78.37% | 110.16% | 92.73% | 102.82% | 100.0% |
| Research & Development | $19.58M | $21.48M | $20.35M | $19.20M | $18.58M | $15.50M | $10.56M | $8.050M | $6.070M | $5.810M | |||||||||||||||||||||
| YoY Change | -8.88% | 5.58% | 5.97% | 3.34% | 19.87% | 46.78% | 31.18% | 32.62% | 4.48% | ||||||||||||||||||||||
| % of Gross Profit | 51.75% | 64.44% | 70.5% | 71.64% | 80.47% | 61.56% | 39.48% | 39.21% | 42.3% | 38.89% | |||||||||||||||||||||
| Depreciation & Amortization | $77.00K | $477.0K | $540.0K | $700.0K | $750.0K | $660.0K | $540.0K | $290.0K | $120.0K | $90.00K | $110.0K | $120.0K | $160.0K | $290.0K | $480.0K | $610.0K | $690.0K | $600.0K | $580.0K | $800.0K | $1.150M | $1.400M | $1.710M | $1.770M | $1.680M | $1.260M | $1.060M | $550.0K | $290.0K | $70.00K | |
| YoY Change | -83.86% | -11.67% | -22.86% | -6.67% | 13.64% | 22.22% | 86.21% | 141.67% | 33.33% | -18.18% | -8.33% | -25.0% | -44.83% | -39.58% | -21.31% | -11.59% | 15.0% | 3.45% | -27.5% | -30.43% | -17.86% | -18.13% | -3.39% | 5.36% | 33.33% | 18.87% | 92.73% | 89.66% | 314.29% | ||
| % of Gross Profit | 0.2% | 1.43% | 1.87% | 2.61% | 3.25% | 2.62% | 2.02% | 1.41% | 0.84% | 0.6% | 0.87% | 1.25% | 1.05% | 2.29% | 6.11% | 6.62% | 8.52% | 3.72% | 3.88% | 7.32% | 18.23% | 14.68% | 17.33% | 8.64% | 9.71% | 9.81% | 8.07% | 7.87% | 7.53% | 4.93% | |
| Operating Expenses | $38.43M | $37.45M | $34.35M | $31.38M | $30.93M | $28.67M | $24.15M | $19.41M | $14.71M | $13.71M | $13.72M | $15.16M | $16.83M | $11.39M | $10.07M | $14.69M | $16.96M | $16.67M | $13.65M | $12.68M | $12.63M | $14.47M | $21.36M | $24.56M | $17.79M | $13.78M | $12.83M | $10.72M | $5.760M | $2.550M | $1.100M |
| YoY Change | 2.62% | 9.02% | 9.47% | 1.45% | 7.88% | 18.72% | 24.42% | 31.95% | 7.29% | -0.07% | -9.5% | -9.92% | 47.76% | 13.11% | -31.45% | -13.38% | 1.74% | 22.12% | 7.65% | 0.4% | -12.72% | -32.26% | -13.03% | 38.06% | 29.1% | 7.4% | 19.68% | 86.11% | 125.88% | 131.82% | 478.95% |
| Operating Profit | -$606.0K | -$4.114M | -$5.493M | -$4.580M | -$7.840M | -$3.490M | $2.600M | $1.120M | -$360.0K | $1.230M | -$1.130M | -$5.560M | -$1.520M | $1.300M | -$2.210M | -$5.480M | -$8.860M | -$520.0K | $1.290M | -$1.750M | -$6.320M | -$4.930M | -$11.49M | -$4.070M | -$480.0K | -$930.0K | $300.0K | -$3.730M | -$1.910M | -$1.130M | -$550.0K |
| YoY Change | -85.27% | -25.1% | 19.93% | -41.58% | 124.64% | -234.23% | 132.14% | -411.11% | -129.27% | -208.85% | -79.68% | 265.79% | -216.92% | -158.82% | -59.67% | -38.15% | 1603.85% | -140.31% | -173.71% | -72.31% | 28.19% | -57.09% | 182.31% | 747.92% | -48.39% | -410.0% | -108.04% | 95.29% | 69.03% | 105.45% | 223.53% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.557M | $2.016M | $354.0K | $810.0K | $1.170M | $1.140M | $390.0K | $820.0K | -$430.0K | -$330.0K | -$290.0K | -$310.0K | -$380.0K | -$720.0K | -$440.0K | -$310.0K | $270.0K | $470.0K | $240.0K | $80.00K | $90.00K | $230.0K | $750.0K | $1.050M | $850.0K | $180.0K | -$190.0K | -$80.00K | |||
| YoY Change | 126.04% | 469.49% | -56.3% | -30.77% | 2.63% | 192.31% | -52.44% | -290.7% | 30.3% | 13.79% | -6.45% | -18.42% | -47.22% | 63.64% | 41.94% | -214.81% | -42.55% | 95.83% | 200.0% | -11.11% | -60.87% | -69.33% | -28.57% | 23.53% | -194.74% | 137.5% | |||||
| % of Operating Profit | 15.0% | 73.21% | -26.83% | -55.38% | 18.6% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $4.557M | $2.016M | $354.0K | $810.0K | $1.270M | -$250.0K | $0.00 | $120.0K | $40.00K | $0.00 | |||||||||||||||||||||
| YoY Change | 126.04% | 469.49% | -56.3% | -608.0% | -100.0% | 200.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.895M | -$2.098M | -$5.139M | -$3.770M | -$6.660M | -$2.350M | $2.980M | $1.940M | -$800.0K | $910.0K | -$1.420M | -$5.870M | -$1.900M | $570.0K | -$2.650M | -$5.790M | -$8.580M | -$50.00K | $1.530M | -$1.680M | -$6.230M | -$4.720M | -$11.45M | -$3.030M | $370.0K | $330.0K | $60.00K | -$3.560M | -$1.990M | -$1.170M | -$560.0K |
| YoY Change | -285.65% | -59.17% | 36.31% | -43.39% | 183.4% | -178.86% | 53.61% | -342.5% | -187.91% | -164.08% | -75.81% | 208.95% | -433.33% | -121.51% | -54.23% | -32.52% | 17060.0% | -103.27% | -191.07% | -73.03% | 31.99% | -58.78% | 277.89% | -918.92% | 12.12% | 450.0% | -101.69% | 78.89% | 70.09% | 108.93% | 330.77% |
| Income Tax | $182.0K | $159.0K | $124.0K | $220.0K | $170.0K | $60.00K | $80.00K | $20.00K | $120.0K | $180.0K | $0.00 | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 4.67% | 2.68% | 1.03% | 19.78% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Net Earnings | $3.713M | -$2.257M | -$5.263M | -$3.990M | -$6.830M | -$2.420M | $2.900M | $1.920M | -$920.0K | $730.0K | -$1.420M | -$5.990M | -$1.900M | $570.0K | -$2.650M | -$5.790M | -$8.580M | -$50.00K | $1.530M | -$1.680M | -$6.230M | -$4.720M | -$11.45M | -$3.030M | $370.0K | $330.0K | $60.00K | -$3.560M | -$1.990M | -$1.170M | -$460.0K |
| YoY Change | -264.51% | -57.12% | 31.9% | -41.58% | 182.23% | -183.45% | 51.04% | -308.7% | -226.03% | -151.41% | -76.29% | 215.26% | -433.33% | -121.51% | -54.23% | -32.52% | 17060.0% | -103.27% | -191.07% | -73.03% | 31.99% | -58.78% | 277.89% | -918.92% | 12.12% | 450.0% | -101.69% | 78.89% | 70.09% | 154.35% | 130.0% |
| Net Earnings / Revenue | 7.2% | -4.9% | -13.07% | -10.62% | -20.69% | -7.11% | 7.79% | 6.51% | -4.93% | 3.09% | -6.93% | -37.94% | -8.64% | 2.97% | -22.23% | -37.99% | -63.56% | -0.21% | 6.85% | -10.46% | -55.63% | -32.35% | -61.3% | -9.91% | 1.5% | 1.73% | 0.29% | -30.98% | -30.85% | -44.49% | -56.1% |
| Basic Earnings Per Share | $0.25 | -$0.16 | -$0.37 | -$0.29 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.24 | -$0.16 | -$372.6K | -$286.4K | -$495.6K | -$177.5K | $234.8K | $178.1K | -$107.4K | $84.98K | -$193.5K | -$930.1K | -$298.3K | $95.80K | -$521.7K | -$1.158M | -$2.103M | -$12.59K | $393.3K | -$500.0K | -$2.378M | -$1.802M | -$4.354M | -$1.174M | $142.9K | $131.5K | $29.56K | -$1.956M | -$1.150M | -$731.3K | -$340.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $82.17M | $77.66M | $70.57M | $68.96M | $69.28M | $61.99M | $62.58M | $42.89M | $8.730M | $6.850M | $1.190M | $1.470M | $2.900M | $5.740M | $3.270M | $2.510M | $2.680M | $8.490M | $2.360M | $3.030M | $1.180M | $5.150M | $8.870M | $7.080M | $19.09M | $12.78M | $8.140M | $3.720M | $6.480M | ||
| YoY Change | 5.8% | 10.05% | 2.33% | -0.46% | 11.76% | -0.94% | 45.91% | 391.29% | 27.45% | 475.63% | -19.05% | -49.31% | -49.48% | 75.54% | 30.28% | -6.34% | -68.43% | 259.75% | -22.11% | 156.78% | -77.09% | -41.94% | 25.28% | -62.91% | 49.37% | 57.0% | 118.82% | -42.59% | |||
| Cash & Equivalents | $10.89M | $9.527M | $11.95M | $13.55M | $6.200M | $61.99M | $22.58M | $42.89M | $8.730M | $6.850M | $1.190M | $1.470M | $2.900M | $5.740M | $3.270M | $2.510M | $2.680M | $430.0K | $2.360M | $1.040M | $1.180M | $2.140M | $390.0K | $2.150M | $7.780M | $1.600M | $1.030M | $3.720M | $6.480M | ||
| Short-Term Investments | $71.27M | $68.13M | $58.62M | $55.41M | $63.08M | $0.00 | $40.00M | $0.00 | $8.060M | $0.00 | $1.990M | $0.00 | $3.010M | $8.480M | $4.930M | $11.31M | $11.18M | $7.110M | $0.00 | $0.00 | |||||||||||
| Other Short-Term Assets | $1.928M | $1.964M | $1.440M | $1.540M | $1.750M | $1.120M | $900.0K | $30.00K | $1.090M | $4.210M | $4.690M | $3.050M | $1.510M | $340.0K | $1.500M | $1.550M | $2.270M | $8.400M | $6.090M | $4.680M | $5.620M | $4.140M | $11.32M | $10.99M | $5.680M | ||||||
| YoY Change | -1.83% | 36.39% | -6.49% | -12.0% | 56.25% | 24.44% | 2900.0% | -97.25% | -74.11% | -10.23% | 53.77% | 101.99% | 344.12% | -77.33% | -3.23% | -31.72% | -72.98% | 37.93% | 30.13% | -16.73% | 35.75% | -63.43% | 93.49% | ||||||||
| Inventory | $246.0K | $795.0K | $931.0K | $540.0K | $1.360M | $250.0K | $1.200M | $620.0K | $1.530M | $2.700M | $4.350M | $6.740M | $6.590M | $3.950M | $2.880M | $2.750M | $3.450M | $2.680M | $1.940M | $2.400M | $1.740M | $2.180M | $2.650M | $5.300M | $4.180M | $3.570M | $2.350M | $2.540M | $1.550M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $13.41M | $11.07M | $10.03M | $12.45M | $11.04M | $20.38M | $20.27M | $4.390M | $3.680M | $5.480M | $5.720M | $3.290M | $5.390M | $6.850M | $3.610M | $7.120M | $5.870M | $10.46M | $7.860M | $5.340M | $3.770M | $2.980M | $3.600M | $7.860M | $6.160M | $5.130M | $3.910M | $2.340M | $2.240M | ||
| Other Receivables | $1.592M | $1.928M | $0.00 | $0.00 | $0.00 | $10.00K | $1.600M | $1.090M | $2.090M | $350.0K | $390.0K | $320.0K | $440.0K | $200.0K | $260.0K | $470.0K | $560.0K | $260.0K | $150.0K | $310.0K | $110.0K | $50.00K | $820.0K | $1.460M | $3.390M | $1.150M | $480.0K | $1.140M | $310.0K | ||
| Total Short-Term Assets | $97.42M | $91.46M | $83.50M | $83.38M | $83.21M | $84.39M | $86.76M | $49.89M | $16.06M | $16.47M | $15.86M | $16.51M | $18.37M | $18.25M | $10.37M | $14.36M | $14.12M | $24.16M | $20.69M | $17.17M | $11.47M | $15.98M | $20.08M | $33.02M | $32.82M | $33.62M | $20.56M | $9.740M | $10.57M | ||
| YoY Change | 6.52% | 9.53% | 0.14% | 0.2% | -1.4% | -2.73% | 73.9% | 210.65% | -2.49% | 3.85% | -3.94% | -10.13% | 0.66% | 75.99% | -27.79% | 1.7% | -41.56% | 16.77% | 20.5% | 49.69% | -28.22% | -20.42% | -39.19% | 0.61% | -2.38% | 63.52% | 111.09% | -7.85% | |||
| Property, Plant & Equipment | $2.449M | $3.467M | $3.068M | $4.260M | $7.510M | $1.830M | $1.920M | $1.520M | $380.0K | $200.0K | $250.0K | $270.0K | $300.0K | $340.0K | $580.0K | $990.0K | $1.460M | $1.410M | $1.230M | $1.170M | $1.490M | $2.260M | $3.240M | $3.870M | $3.790M | $3.700M | $2.770M | $1.990M | $1.170M | ||
| YoY Change | -29.36% | 13.01% | -27.98% | -43.28% | 310.38% | -4.69% | 26.32% | 300.0% | 90.0% | -20.0% | -7.41% | -10.0% | -11.76% | -41.38% | -41.41% | -32.19% | 3.55% | 14.63% | 5.13% | -21.48% | -34.07% | -30.25% | -16.28% | 2.11% | 2.43% | 33.57% | 39.2% | 70.09% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $4.002M | $0.00 | $11.18M | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $3.142M | $3.524M | $3.840M | $3.810M | $3.370M | $2.970M | $3.050M | $2.790M | $3.180M | $3.050M | $3.540M | $3.090M | $2.670M | $2.800M | $2.500M | $2.500M | $2.480M | $2.190M | $1.860M | $1.780M | $1.450M | $1.190M | $990.0K | $20.00K | $50.00K | $100.0K | $0.00 | ||||
| YoY Change | -10.84% | -8.23% | 0.79% | 13.06% | 13.47% | -2.62% | 9.32% | -12.26% | 4.26% | -13.84% | 14.56% | 15.73% | -4.64% | 12.0% | 0.0% | 0.81% | 13.24% | 17.74% | 4.49% | 22.76% | 21.85% | 20.2% | 4850.0% | -60.0% | -50.0% | ||||||
| Total Long-Term Assets | $10.11M | $9.548M | $8.166M | $10.26M | $13.19M | $5.140M | $5.150M | $4.680M | $4.080M | $3.850M | $3.790M | $3.360M | $2.980M | $3.140M | $3.070M | $3.480M | $3.940M | $3.590M | $3.100M | $2.960M | $2.930M | $3.450M | $4.230M | $3.890M | $3.840M | $3.800M | $13.94M | $1.980M | $1.170M | ||
| YoY Change | 5.93% | 16.92% | -20.41% | -22.21% | 156.61% | -0.19% | 10.04% | 14.71% | 5.97% | 1.58% | 12.8% | 12.75% | -5.1% | 2.28% | -11.78% | -11.68% | 9.75% | 15.81% | 4.73% | 1.02% | -15.07% | -18.44% | 8.74% | 1.3% | 1.05% | -72.74% | 604.04% | 69.23% | |||
| Total Assets | $107.5M | $101.0M | $91.66M | $93.64M | $96.40M | $89.53M | $91.91M | $54.57M | $20.14M | $20.32M | $19.65M | $19.87M | $21.35M | $21.39M | $13.44M | $17.84M | $18.06M | $27.75M | $23.79M | $20.13M | $14.40M | $19.43M | $24.31M | $36.91M | $36.66M | $37.42M | $34.50M | $11.72M | $11.74M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $2.640M | $2.708M | $2.651M | $1.590M | $2.450M | $1.560M | $1.830M | $2.820M | $1.470M | $1.520M | $2.260M | $1.920M | $2.700M | $2.760M | $1.120M | $2.120M | $1.270M | $2.550M | $2.150M | $2.030M | $1.150M | $1.280M | $1.260M | $2.950M | $1.500M | $960.0K | $1.660M | $1.060M | $620.0K | ||
| YoY Change | -2.51% | 2.15% | 66.73% | -35.1% | 57.05% | -14.75% | -35.11% | 91.84% | -3.29% | -32.74% | 17.71% | -28.89% | -2.17% | 146.43% | -47.17% | 66.93% | -50.2% | 18.6% | 5.91% | 76.52% | -10.16% | 1.59% | -57.29% | 96.67% | 56.25% | -42.17% | 56.6% | 70.97% | |||
| Accrued Expenses | $6.462M | $6.222M | $8.829M | $7.160M | $6.760M | $3.420M | $4.060M | $3.540M | $2.530M | $2.380M | $2.110M | $2.000M | $2.340M | $2.240M | $2.090M | $2.260M | |||||||||||||||
| YoY Change | 3.86% | -29.53% | 23.31% | 5.92% | 97.66% | -15.76% | 14.69% | 39.92% | 6.3% | 12.8% | 5.5% | -14.53% | 4.46% | 7.18% | -7.52% | ||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $630.0K | $2.590M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $630.0K | $3.580M | $80.00K | $2.120M | $220.0K | |||
| YoY Change | -100.0% | -75.68% | -100.0% | -96.83% | -82.4% | 4375.0% | -96.23% | 863.64% | |||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.020M | $1.170M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -12.82% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $20.11M | $22.80M | $16.25M | $14.90M | $12.73M | $7.530M | $11.92M | $11.04M | $6.420M | $6.410M | $8.100M | $11.32M | $7.700M | $7.110M | $7.400M | $8.160M | $6.890M | $8.380M | $7.710M | $7.120M | $5.770M | $5.270M | $5.630M | $8.410M | $6.230M | $8.000M | $5.770M | $5.850M | $2.510M | ||
| YoY Change | -11.78% | 40.32% | 9.03% | 17.05% | 69.06% | -36.83% | 7.97% | 71.96% | 0.16% | -20.86% | -28.45% | 47.01% | 8.3% | -3.92% | -9.31% | 18.43% | -17.78% | 8.69% | 8.29% | 23.4% | 9.49% | -6.39% | -33.06% | 34.99% | -22.13% | 38.65% | -1.37% | 133.07% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $420.0K | $1.150M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -63.48% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $4.927M | $5.425M | $5.261M | $6.720M | $9.810M | $3.530M | $3.590M | $3.390M | $3.850M | $3.650M | $4.050M | $3.560M | $3.250M | $3.380M | $2.980M | $3.540M | $3.590M | $4.010M | $3.600M | $2.990M | $2.390M | $1.810M | $1.750M | $450.0K | $630.0K | $560.0K | $490.0K | $370.0K | $180.0K | ||
| YoY Change | -9.18% | 3.12% | -21.71% | -31.5% | 177.9% | -1.67% | 5.9% | -11.95% | 5.48% | -9.88% | 13.76% | 9.54% | -3.85% | 13.42% | -15.82% | -1.39% | -10.47% | 11.39% | 20.4% | 25.1% | 32.04% | 3.43% | 288.89% | -28.57% | 12.5% | 14.29% | 32.43% | 105.56% | |||
| Total Long-Term Liabilities | $4.927M | $5.425M | $5.261M | $6.720M | $9.810M | $3.530M | $3.590M | $3.390M | $3.850M | $3.650M | $4.050M | $3.560M | $3.250M | $3.380M | $3.400M | $4.690M | $3.590M | $4.010M | $3.600M | $2.990M | $2.390M | $1.810M | $1.750M | $450.0K | $630.0K | $560.0K | $490.0K | $370.0K | $180.0K | ||
| YoY Change | -9.18% | 3.12% | -21.71% | -31.5% | 177.9% | -1.67% | 5.9% | -11.95% | 5.48% | -9.88% | 13.76% | 9.54% | -3.85% | -0.59% | -27.51% | 30.64% | -10.47% | 11.39% | 20.4% | 25.1% | 32.04% | 3.43% | 288.89% | -28.57% | 12.5% | 14.29% | 32.43% | 105.56% | |||
| Total Liabilities | $25.04M | $28.22M | $21.51M | $21.62M | $22.53M | $11.05M | $15.51M | $14.43M | $10.27M | $10.06M | $12.15M | $14.87M | $10.95M | $10.48M | $10.80M | $12.86M | $10.48M | $12.38M | $11.31M | $10.11M | $8.160M | $7.090M | $7.380M | $8.860M | $6.860M | $8.560M | $6.260M | $6.220M | $2.690M | ||
| YoY Change | -11.28% | 31.22% | -0.52% | -4.04% | 103.89% | -28.76% | 7.48% | 40.51% | 2.09% | -17.2% | -18.29% | 35.8% | 4.48% | -2.96% | -16.02% | 22.71% | -15.35% | 9.46% | 11.87% | 23.9% | 15.09% | -3.93% | -16.7% | 29.15% | -19.86% | 36.74% | 0.64% | 131.23% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.10M shares | 14.53M shares | 14.12M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 15.30M shares | 14.53M shares | 14.12M shares | 13.93M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $194.21 Million
About RADCOM LTD
RADCOM Ltd. is engaged in the provision of cloud-native, network intelligence and service assurance solutions for telecom operators. The firm provides solutions for networks, including long-term evolution (LTE), LTE Advanced (LTE-A), voice over LTE (VoLTE), Internet protocol multimedia subsystem (IMS), Voice over Internet protocol (VoIP), universal mobile telecommunications system (UMTS) or global system for mobile communications (GSM) and mobile broadband. Its software-based solutions enable CSPs to manage both existing networks and network functions virtualization (NFV) based architectures. Its products and solutions include The MaveriQ Solution for Service Assurance and customer experience management (CEM). The MaveriQ solution is a probe-based customer and service assurance solution designed to enable CSPs to carry out end-to-end voice and data quality monitoring and to manage their networks and services. The MaveriQ solution offers analysis and troubleshooting tools.
Industry: Computer Peripheral Equipment, NEC Peers: Cognyte Software Ltd.
