RADCOM バランスシートの健全性
財務の健全性 基準チェック /66
RADCOMの総株主資本は$118.6M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$147.7Mと$29.1Mです。 RADCOMの EBIT は$9.0Mで、利息カバレッジ比率-1.8です。現金および短期投資は$108.4Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -1.8x |
| 現金 | US$108.43m |
| エクイティ | US$118.63m |
| 負債合計 | US$29.11m |
| 総資産 | US$147.74m |
財務の健全性に関する最新情報
更新なし
Recent updates
Seeking Alpha • May 26
Radcom: A Thesis, Wrapped In Patience, Inside A Very Long Sales Cycle
Summary RADCOM enters a new phase with activist-driven board changes and a $108M cash-rich balance sheet, yet remains undervalued versus its strategic potential. RDCM's recurring, high-margin revenue base is anchored by AT&T, which recently renewed a multi-year contract, de-risking near-term revenues despite DISH's network wind-down. The company's new reseller partnerships with Infosys and ServiceNow could meaningfully accelerate customer acquisition and market reach, addressing its historical sales bottleneck. With no near-term catalyst and a new board strategy pending, patient investors may find a better entry point as the company's channel strategy and capital allocation evolve. Read the full article on Seeking Alpha分析記事 • Jul 19
RADCOM's (NASDAQ:RDCM) Returns On Capital Are Heading Higher
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • May 15
RADCOM Ltd. (NASDAQ:RDCM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for RADCOM is US$18.17 based on 2 Stage Free Cash Flow to Equity RADCOM's...分析記事 • May 01
Here's Why RADCOM (NASDAQ:RDCM) Has Caught The Eye Of Investors
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Feb 08
RADCOM Ltd. (NASDAQ:RDCM) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
RADCOM Ltd. ( NASDAQ:RDCM ) shares have continued their recent momentum with a 27% gain in the last month alone...分析記事 • Nov 14
Should You Be Adding RADCOM (NASDAQ:RDCM) To Your Watchlist Today?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Sep 22
Is Now The Time To Look At Buying RADCOM Ltd. (NASDAQ:RDCM)?
RADCOM Ltd. ( NASDAQ:RDCM ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...Seeking Alpha • Aug 09
Radcom's Steady And Profitable Revenue Growth Is Being Overlooked
Summary RADCOM Ltd. reported impressive Q2 results, with revenue up 20% and EPS up 120% year-over-year, beating expectations. The company's revenue and gross margin have shown consistent growth, with a strong balance sheet and minimal financial risks in the near term. I am not in a rush to purchase shares at the moment, but may on speculation of strong Q3 results or an opportunistic dip buy before then. Read the full article on Seeking Alpha分析記事 • May 22
RADCOM Ltd.'s (NASDAQ:RDCM) Revenues Are Not Doing Enough For Some Investors
RADCOM Ltd.'s ( NASDAQ:RDCM ) price-to-sales (or "P/S") ratio of 2.7x might make it look like a buy right now compared...分析記事 • Jan 26
Improved Revenues Required Before RADCOM Ltd. (NASDAQ:RDCM) Shares Find Their Feet
You may think that with a price-to-sales (or "P/S") ratio of 2.8x RADCOM Ltd. ( NASDAQ:RDCM ) is a stock worth checking...Seeking Alpha • Sep 13
RADCOM renews cloud-native assurance solutions contract with Rakuten Mobile
RADCOM (NASDAQ:RDCM) renews its initial contract signed in 2019 with Rakuten Mobile to continue its successful partnership in providing advanced cloud-native assurance solutions for Rakuten Mobile's network in Japan. "Following our successful partnership with Rakuten Mobile, we continue to work closely together as the Japanese operator launches new innovative services and expands their network. Our advanced cloud-native solutions ensure unparalleled focus on network service quality, efficient impact analysis, and fast detection of potential issues." said Rami Amit, chief technology officer of RADCOM.Seeking Alpha • Aug 25
RADCOM Ramps Up Guidance On 5G Rollouts
Summary RADCOM Ltd. recently reported its Q2 2022 financial results. The firm provides network intelligence and service assurance software and services to communications service providers. RDCM recently announced a prominent customer win with DISH and expects growth well into 2023. I'm cautiously optimistic about RDCM at around $11.60 per share. A Quick Take On RADCOM RADCOM Ltd. (RDCM) recently reported its Q2 2022 financial results on August 11, 2022, beating expected revenue and EPS estimates. The company provides network intelligence and service assurance software and services to communications service providers. It recently announced a high visibility customer win in DISH’ 5G network launch and raised 2022 revenue guidance for a second time this year. My outlook is a Buy for RDCM at around $11.60 per share on the strength of its prospects in the 5G space. RADCOM Overview Tel Aviv, Israel-based RADCOM Ltd. was founded in 1985 and provides a range of cloud-based, 5G standard-ready network intelligence and service assurance software solutions for communications service providers worldwide. The firm is headed by Chief Executive Officer Eyal Harari, who was previously Software Group Manager at Tvuna. The company’s primary offerings include: Network Visibility Service Assurance Network Insights The firm acquires customers via its direct sales and marketing efforts focused on a wide range of telecom service providers across all market tiers. RADCOM’s Market & Competition According to a 2022 market research report by MarketsAndMarkets, the market for telecom service assurance was an estimated $6.5 billion in 2021 and is forecast to reach $10.4 billion by 2026. This represents a forecast CAGR of 9.9% from 2022 to 2026. The main drivers for this expected growth are demand from communications service providers for products that detect and remediate network performance issues to reduce customer churn. Also, large enterprise providers are expected to hold the largest market share within the vendor universe. Major competitive or other industry participants include: NEC Ericsson Amdocs NETSCOUT Broadcom HPE Accenture Huawei Spirent TEOCO EXFO Infovista SysMech Anodot Matellio Stixis Others RADCOM’s Recent Financial Performance Total revenue by quarter has grown unevenly in the past 5 quarters: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has plateaued, as the chart shows here: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have fluctuated as follows: 5 Quarter SG&A % Of Revenue (Seeking Alpha) Operating income by quarter has remained negative in the past five quarters: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative recently as well: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past 12 months, RDCM’s stock price has risen 9.2% vs. the U.S. S&P 500 index’ fall of around 7.3%, as the chart below indicates: 52 Week Stock Price (Seeking Alpha) Valuation And Other Metrics For RADCOM Below is a table of relevant capitalization and valuation figures for the company: Measure [TTM] Amount Enterprise Value / Sales 2.31 Revenue Growth Rate 10.7% Net Income Margin -9.9% GAAP EBITDA % -10.0% Market Capitalization $171,260,000 Enterprise Value $99,580,000 Operating Cash Flow $2,000,000 Earnings Per Share (Fully Diluted) -$0.31 (Source - Seeking Alpha) The Rule of 40 is a software industry rule of thumb that says that as long as the combined revenue growth rate and EBITDA percentage rate equal or exceed 40%, the firm is on an acceptable growth/EBITDA trajectory. RDCM’s most recent GAAP Rule of 40 calculation was only 0.7% as of Q2 2022, so the firm needs significant improvement in this regard, per the table below: Rule of 40 - GAAP Calculation Recent Rev. Growth % 10.7% GAAP EBITDA % -10.0% Total 0.7% (Source - Seeking Alpha) Commentary On RADCOM In its last earnings call (Source - Seeking Alpha), covering Q2 2022’s results, management highlighted recent customer wins in the 5G space as well as an extension of a multiyear deal with AT&T. Management believes the ‘5G market is ramping up’, with DISH recently selecting the firm to monitor its 5G smart network launched for the Las Vegas market and expanding to more than 120 U.S. cities, or about 20% of the population. The firm’s previous integration with AWS has enabled the DISH relationship to scale more automatically. Management is seeing increased collaboration between telecom firms and public cloud providers such as AWS. As to its financial results, revenue rose by 14% year-over-year while non-GAAP gross margin was reported as 72%. SG&A increased while gross R&D decreased. GAAP operating income remained negative as did earnings per share. For the balance sheet, the company finished the quarter with cash, equivalents and short-term bank deposits of $73.1 million. The firm has used working capital of $9.1 million in the past 4 quarters. Looking ahead, management doesn’t currently see any negative impact from current global economic changes as network operators seek to migrate their networks to 5G capabilities.Seeking Alpha • Aug 10
Radcom Q2 2022 Earnings Preview
Radcom (NASDAQ:RDCM) is scheduled to announce Q2 earnings results on Thursday, August 11th, before market open. The consensus EPS Estimate is -$0.01 (+50.0% Y/Y) and the consensus Revenue Estimate is $10.79M (+10.6% Y/Y). Over the last 2 years, RDCM has beaten EPS estimates 100% of the time and has beaten revenue estimates 88% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. Revenue estimates have seen 1 upward revision and 0 downward.Seeking Alpha • Jul 06
RADCOM to deploy its 5G automated network assurance solution in Symworld
RADCOM (NASDAQ:RDCM) innovative service assurance solution RADCOM ACE, deployed on Rakuten Mobile's fully virtualized cloud-native network in Japan, will be globally available in the Rakuten Symphony Symworld marketplace. Through Symworld marketplace, operators will be able to install RADCOM ACE into their live network. "We are thrilled to bring our cloud-native assurance solution to Rakuten Symphony's SymworldTM marketplace. Following our successful partnership with Rakuten Mobile in Japan, we are excited to offer operators worldwide our innovative solutions through Rakuten Symphony. This partnership is an important acknowledgment of our strong relationship with Rakuten and our 5G assurance capabilities." said Eyal Harari, RADCOM's Chief Executive Officer. Press Release財務状況分析
短期負債: RDCMの 短期資産 ( $135.7M ) が 短期負債 ( $21.5M ) を超えています。
長期負債: RDCMの短期資産 ( $135.7M ) が 長期負債 ( $7.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RDCMは負債がありません。
負債の削減: RDCM過去 5 年間負債を抱えていません。
債務返済能力: RDCMには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: RDCMには負債がないため、利息支払い の負担は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/12 00:28 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
RADCOM Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Ryan Koontz | Needham & Company |
| Arjun Bhatia | William Blair & Company L.L.C. |