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RDCM Radcom

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9.675
+0.085+0.89%

Close Jul 22 16:00 ET

149.68MMarket Cap38.70P/E (TTM)

Radcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.48%85.27M

11.55%82.17M

10.95%78.56M

7.19%78.31M

9.91%77.88M

4.38%73.66M

5.79%70.81M

12.64%73.06M

-Cash and cash equivalents

-16.33%8.14M

14.33%10.89M

-44.91%8.46M

124.78%35.41M

-56.49%9.73M

-20.26%9.53M

114.82%15.35M

135.26%15.75M

-Short-term investments

13.16%77.13M

11.14%71.27M

26.42%70.11M

-25.14%42.9M

40.52%68.16M

9.40%64.13M

-7.24%55.46M

-1.47%57.31M

Receivables

16.24%16.3M

22.15%14.12M

-3.14%14.92M

6.03%11.52M

13.42%14.02M

11.12%11.56M

9.83%15.41M

-28.67%10.87M

-Accounts receivable

24.06%14.83M

21.11%13.41M

4.50%13.68M

20.48%10.11M

30.18%11.95M

10.40%11.07M

7.54%13.09M

-38.31%8.39M

-Other receivables

-28.97%1.47M

45.77%707K

-46.29%1.25M

-43.02%1.41M

-34.97%2.07M

30.73%485K

24.82%2.32M

51.90%2.47M

Inventory

139.56%975K

-69.06%246K

-3.23%390K

-24.43%396K

-59.14%407K

-14.61%795K

-82.29%403K

-40.18%524K

Prepaid assets

----

-38.67%885K

----

-9.42%1.44M

----

Total current assets

11.08%102.54M

11.39%97.42M

8.38%93.88M

6.84%90.23M

9.61%92.31M

4.74%87.45M

4.06%86.62M

4.30%84.45M

Non current assets

Net PPE

-30.07%2.16M

-29.36%2.45M

-32.53%2.5M

16.46%2.83M

12.98%3.09M

13.01%3.47M

13.46%3.7M

-32.82%2.43M

-Gross PPE

-30.07%2.16M

-8.39%6.95M

-32.53%2.5M

16.46%2.83M

12.98%3.09M

12.43%7.58M

13.46%3.7M

-32.82%2.43M

-Accumulated depreciation

----

-9.28%-4.5M

----

-11.94%-4.12M

----

Goodwill and other intangible assets

--2.87M

--2.95M

--3.04M

--3.15M

----

--0

----

-Goodwill

----

--1.24M

----

--0

----

-Other intangible assets

----

--1.71M

----

Investments and advances

----

--0

--4M

----

Non current accounts receivable

-43.27%1.21M

-38.48%1.57M

-40.51%1.71M

-3.16%2M

109.33%2.13M

103.26%2.56M

120.55%2.88M

30.05%2.06M

Defined pension benefit

-5.94%3.12M

-10.84%3.14M

12.84%3.01M

16.57%3.28M

3.27%3.32M

-8.23%3.52M

-27.86%2.66M

-27.17%2.81M

Total non current assets

9.57%9.35M

-25.36%10.11M

10.92%10.25M

54.05%11.25M

22.59%8.54M

65.93%13.55M

11.89%9.24M

-19.42%7.3M

Total assets

10.95%111.89M

6.46%107.53M

8.62%104.13M

10.60%101.48M

10.60%100.85M

10.19%101M

4.77%95.86M

1.91%91.75M

Liabilities

Current liabilities

Payables

97.16%3.68M

-0.03%3.82M

47.13%2.36M

-19.31%1.43M

40.02%1.87M

3.92%3.82M

-44.96%1.6M

-13.15%1.78M

-accounts payable

97.16%3.68M

-2.51%2.64M

47.13%2.36M

-19.31%1.43M

40.02%1.87M

2.15%2.71M

-44.96%1.6M

-13.15%1.78M

-Other payable

----

6.02%1.18M

----

8.48%1.11M

----

Current accrued expenses

8.67%4.91M

26.08%13.76M

13.50%4.91M

10.21%4.66M

4.87%4.52M

23.69%10.91M

4.90%4.33M

-3.64%4.23M

Current debt and capital lease obligation

-13.43%838K

3.71%1.06M

-10.11%907K

44.89%949K

12.69%968K

-2.01%1.02M

7.00%1.01M

-31.91%655K

-Current capital lease obligation

-13.43%838K

3.71%1.06M

-10.11%907K

44.89%949K

12.69%968K

-2.01%1.02M

7.00%1.01M

-31.91%655K

Current deferred liabilities

-56.62%2.99M

-79.12%1.47M

-52.44%2.62M

-22.71%4.36M

57.24%6.88M

160.63%7.04M

155.05%5.51M

330.86%5.64M

Other current liabilities

28.55%9.21M

----

32.03%9.6M

66.03%8.39M

40.97%7.17M

----

32.01%7.27M

8.04%5.05M

Current liabilities

1.04%21.63M

-11.78%20.11M

3.44%20.4M

14.05%19.8M

34.09%21.4M

40.32%22.8M

26.01%19.72M

29.67%17.36M

Non current liabilities

Long term debt and capital lease obligation

-56.68%490K

-61.36%561K

-59.29%681K

26.83%917K

39.63%1.13M

62.42%1.45M

40.71%1.67M

-50.72%723K

-Long term capital lease obligation

-56.68%490K

-61.36%561K

-59.29%681K

26.83%917K

39.63%1.13M

62.42%1.45M

40.71%1.67M

-50.72%723K

Employee benefits

0.80%3.78M

-6.17%3.73M

27.72%3.81M

20.93%3.86M

2.21%3.75M

-8.35%3.97M

-29.38%2.98M

-28.08%3.19M

Other non current liabilities

--671K

--638K

--655K

--675K

----

Total non current liabilities

1.23%4.94M

-9.18%4.93M

10.51%5.14M

39.27%5.45M

8.85%4.88M

3.12%5.43M

-14.94%4.65M

-34.57%3.91M

Total liabilities

1.07%26.57M

-11.28%25.04M

4.79%25.54M

18.69%25.25M

28.55%26.28M

31.22%28.22M

15.41%24.38M

9.83%21.27M

Shareholders'equity

Share capital

3.75%747K

4.25%736K

4.60%728K

4.78%724K

4.80%720K

5.53%706K

4.35%696K

3.60%691K

-common stock

3.75%747K

4.25%736K

4.60%728K

4.78%724K

4.80%720K

5.53%706K

4.35%696K

3.60%691K

Retained earnings

5.28%-69.15M

5.04%-69.91M

1.49%-72.5M

1.35%-72.22M

-1.45%-73M

-3.16%-73.63M

-5.12%-73.6M

-6.18%-73.21M

Paid-in capital

4.57%156.65M

4.10%154.7M

4.24%153.52M

3.47%150.99M

3.55%149.8M

3.58%148.61M

3.45%147.28M

3.04%145.93M

Gains losses not affecting retained earnings

1.15%-2.92M

-4.20%-3.03M

-9.53%-3.16M

-11.34%-3.26M

-11.33%-2.96M

-10.99%-2.91M

-9.52%-2.89M

-9.01%-2.93M

Total stockholders'equity

14.44%85.32M

13.34%82.49M

9.93%78.58M

8.16%76.23M

5.41%74.56M

3.75%72.78M

1.58%71.49M

-0.26%70.48M

Total equity

14.44%85.32M

13.34%82.49M

9.93%78.58M

8.16%76.23M

5.41%74.56M

3.75%72.78M

1.58%71.49M

-0.26%70.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.48%85.27M	11.55%82.17M	11.55%82.17M	10.95%78.56M	7.19%78.31M	9.91%77.88M	4.38%73.66M	4.38%73.66M	5.79%70.81M	12.64%73.06M
-Cash and cash equivalents	-16.33%8.14M	14.33%10.89M	14.33%10.89M	-44.91%8.46M	124.78%35.41M	-56.49%9.73M	-20.26%9.53M	-20.26%9.53M	114.82%15.35M	135.26%15.75M
-Short-term investments	13.16%77.13M	11.14%71.27M	11.14%71.27M	26.42%70.11M	-25.14%42.9M	40.52%68.16M	9.40%64.13M	9.40%64.13M	-7.24%55.46M	-1.47%57.31M
Receivables	16.24%16.3M	22.15%14.12M	22.15%14.12M	-3.14%14.92M	6.03%11.52M	13.42%14.02M	11.12%11.56M	11.12%11.56M	9.83%15.41M	-28.67%10.87M
-Accounts receivable	24.06%14.83M	21.11%13.41M	21.11%13.41M	4.50%13.68M	20.48%10.11M	30.18%11.95M	10.40%11.07M	10.40%11.07M	7.54%13.09M	-38.31%8.39M
-Other receivables	-28.97%1.47M	45.77%707K	45.77%707K	-46.29%1.25M	-43.02%1.41M	-34.97%2.07M	30.73%485K	30.73%485K	24.82%2.32M	51.90%2.47M
Inventory	139.56%975K	-69.06%246K	-69.06%246K	-3.23%390K	-24.43%396K	-59.14%407K	-14.61%795K	-14.61%795K	-82.29%403K	-40.18%524K
Prepaid assets	----	-38.67%885K	-38.67%885K	----	----	----	-9.42%1.44M	-9.42%1.44M	----	----
Total current assets	11.08%102.54M	11.39%97.42M	11.39%97.42M	8.38%93.88M	6.84%90.23M	9.61%92.31M	4.74%87.45M	4.74%87.45M	4.06%86.62M	4.30%84.45M
Non current assets
Net PPE	-30.07%2.16M	-29.36%2.45M	-29.36%2.45M	-32.53%2.5M	16.46%2.83M	12.98%3.09M	13.01%3.47M	13.01%3.47M	13.46%3.7M	-32.82%2.43M
-Gross PPE	-30.07%2.16M	-8.39%6.95M	-8.39%6.95M	-32.53%2.5M	16.46%2.83M	12.98%3.09M	12.43%7.58M	12.43%7.58M	13.46%3.7M	-32.82%2.43M
-Accumulated depreciation	----	-9.28%-4.5M	-9.28%-4.5M	----	----	----	-11.94%-4.12M	-11.94%-4.12M	----	----
Goodwill and other intangible assets	--2.87M	--2.95M	--2.95M	--3.04M	--3.15M	----	--0	--0	----	----
-Goodwill	----	--1.24M	--1.24M	----	----	----	--0	--0	----	----
-Other intangible assets	----	--1.71M	--1.71M	----	----	----	----	----	----	----
Investments and advances	----	--0	--0	--0	--0	--0	--4M	--4M	----	----
Non current accounts receivable	-43.27%1.21M	-38.48%1.57M	-38.48%1.57M	-40.51%1.71M	-3.16%2M	109.33%2.13M	103.26%2.56M	103.26%2.56M	120.55%2.88M	30.05%2.06M
Defined pension benefit	-5.94%3.12M	-10.84%3.14M	-10.84%3.14M	12.84%3.01M	16.57%3.28M	3.27%3.32M	-8.23%3.52M	-8.23%3.52M	-27.86%2.66M	-27.17%2.81M
Total non current assets	9.57%9.35M	-25.36%10.11M	-25.36%10.11M	10.92%10.25M	54.05%11.25M	22.59%8.54M	65.93%13.55M	65.93%13.55M	11.89%9.24M	-19.42%7.3M
Total assets	10.95%111.89M	6.46%107.53M	6.46%107.53M	8.62%104.13M	10.60%101.48M	10.60%100.85M	10.19%101M	10.19%101M	4.77%95.86M	1.91%91.75M
Liabilities
Current liabilities
Payables	97.16%3.68M	-0.03%3.82M	-0.03%3.82M	47.13%2.36M	-19.31%1.43M	40.02%1.87M	3.92%3.82M	3.92%3.82M	-44.96%1.6M	-13.15%1.78M
-accounts payable	97.16%3.68M	-2.51%2.64M	-2.51%2.64M	47.13%2.36M	-19.31%1.43M	40.02%1.87M	2.15%2.71M	2.15%2.71M	-44.96%1.6M	-13.15%1.78M
-Other payable	----	6.02%1.18M	6.02%1.18M	----	----	----	8.48%1.11M	8.48%1.11M	----	----
Current accrued expenses	8.67%4.91M	26.08%13.76M	26.08%13.76M	13.50%4.91M	10.21%4.66M	4.87%4.52M	23.69%10.91M	23.69%10.91M	4.90%4.33M	-3.64%4.23M
Current debt and capital lease obligation	-13.43%838K	3.71%1.06M	3.71%1.06M	-10.11%907K	44.89%949K	12.69%968K	-2.01%1.02M	-2.01%1.02M	7.00%1.01M	-31.91%655K
-Current capital lease obligation	-13.43%838K	3.71%1.06M	3.71%1.06M	-10.11%907K	44.89%949K	12.69%968K	-2.01%1.02M	-2.01%1.02M	7.00%1.01M	-31.91%655K
Current deferred liabilities	-56.62%2.99M	-79.12%1.47M	-79.12%1.47M	-52.44%2.62M	-22.71%4.36M	57.24%6.88M	160.63%7.04M	160.63%7.04M	155.05%5.51M	330.86%5.64M
Other current liabilities	28.55%9.21M	----	----	32.03%9.6M	66.03%8.39M	40.97%7.17M	----	----	32.01%7.27M	8.04%5.05M
Current liabilities	1.04%21.63M	-11.78%20.11M	-11.78%20.11M	3.44%20.4M	14.05%19.8M	34.09%21.4M	40.32%22.8M	40.32%22.8M	26.01%19.72M	29.67%17.36M
Non current liabilities
Long term debt and capital lease obligation	-56.68%490K	-61.36%561K	-61.36%561K	-59.29%681K	26.83%917K	39.63%1.13M	62.42%1.45M	62.42%1.45M	40.71%1.67M	-50.72%723K
-Long term capital lease obligation	-56.68%490K	-61.36%561K	-61.36%561K	-59.29%681K	26.83%917K	39.63%1.13M	62.42%1.45M	62.42%1.45M	40.71%1.67M	-50.72%723K
Employee benefits	0.80%3.78M	-6.17%3.73M	-6.17%3.73M	27.72%3.81M	20.93%3.86M	2.21%3.75M	-8.35%3.97M	-8.35%3.97M	-29.38%2.98M	-28.08%3.19M
Other non current liabilities	--671K	--638K	--638K	--655K	--675K	----	----	----	----	----
Total non current liabilities	1.23%4.94M	-9.18%4.93M	-9.18%4.93M	10.51%5.14M	39.27%5.45M	8.85%4.88M	3.12%5.43M	3.12%5.43M	-14.94%4.65M	-34.57%3.91M
Total liabilities	1.07%26.57M	-11.28%25.04M	-11.28%25.04M	4.79%25.54M	18.69%25.25M	28.55%26.28M	31.22%28.22M	31.22%28.22M	15.41%24.38M	9.83%21.27M
Shareholders'equity
Share capital	3.75%747K	4.25%736K	4.25%736K	4.60%728K	4.78%724K	4.80%720K	5.53%706K	5.53%706K	4.35%696K	3.60%691K
-common stock	3.75%747K	4.25%736K	4.25%736K	4.60%728K	4.78%724K	4.80%720K	5.53%706K	5.53%706K	4.35%696K	3.60%691K
Retained earnings	5.28%-69.15M	5.04%-69.91M	5.04%-69.91M	1.49%-72.5M	1.35%-72.22M	-1.45%-73M	-3.16%-73.63M	-3.16%-73.63M	-5.12%-73.6M	-6.18%-73.21M
Paid-in capital	4.57%156.65M	4.10%154.7M	4.10%154.7M	4.24%153.52M	3.47%150.99M	3.55%149.8M	3.58%148.61M	3.58%148.61M	3.45%147.28M	3.04%145.93M
Gains losses not affecting retained earnings	1.15%-2.92M	-4.20%-3.03M	-4.20%-3.03M	-9.53%-3.16M	-11.34%-3.26M	-11.33%-2.96M	-10.99%-2.91M	-10.99%-2.91M	-9.52%-2.89M	-9.01%-2.93M
Total stockholders'equity	14.44%85.32M	13.34%82.49M	13.34%82.49M	9.93%78.58M	8.16%76.23M	5.41%74.56M	3.75%72.78M	3.75%72.78M	1.58%71.49M	-0.26%70.48M
Total equity	14.44%85.32M	13.34%82.49M	13.34%82.49M	9.93%78.58M	8.16%76.23M	5.41%74.56M	3.75%72.78M	3.75%72.78M	1.58%71.49M	-0.26%70.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall