US Stock MarketDetailed Quotes
RDCM Radcom
- 11.850
- -0.440-3.58%
Close Nov 27 16:00 ET
185.59MMarket Cap25.76P/E (TTM)
12.540High11.785Low82.76KVolume12.380Open12.290Pre Close1.00MTurnover0.96%Turnover Ratio49.38P/E (Static)15.66MShares12.84052wk High2.01P/B102.40MFloat Cap7.70052wk Low--Dividend TTM8.64MShs Float82.000Historical High--Div YieldTTM6.14%Amplitude0.240Historical Low12.106Avg Price1Lot Size
Radcom Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.81%4.71M | 200.65%6.02M | 4,104.00%2M | -100.73%-50K | 450.95%6.84M | 81.61%-1.95M | -212.15%-10.6M | 401.65%9.45M | -136.74%-2.1M | 665.00%15.5M |
| Net income from continuing operations | 264.51%3.71M | 57.12%-2.26M | -31.84%-5.26M | 41.57%-3.99M | -182.90%-6.83M | -183.25%-2.42M | 51.49%2.9M | 307.48%1.92M | 760.59%1.75M | 106.64%903K |
| Depreciation and amortization | 30.19%621K | -11.67%477K | -22.75%540K | -7.05%699K | 14.46%752K | 22.35%657K | 87.76%537K | 132.52%286K | 9.09%24K | 272.73%82K |
| Change In working capital | -318.86%-5.75M | -22.08%2.63M | 213.69%3.37M | -89.96%1.07M | 562.46%10.69M | 85.77%-2.31M | -440.09%-16.25M | 274.82%4.78M | -181.06%-4.12M | 492.53%14.08M |
| -Change in receivables | 56.36%-951K | -180.67%-2.18M | 275.50%2.7M | -120.38%-1.54M | 1,025.19%7.55M | 104.10%671K | -8,502.56%-16.39M | 191.55%195K | -77.47%1.07M | 139.81%1.36M |
| -Change in inventory | 251.59%552K | 138.29%157K | -150.55%-410K | 171.45%811K | -225.97%-1.14M | 260.89%901K | -170.53%-560K | 155.31%794K | -193.90%-677K | -54.05%119K |
| -Change in payables and accrued expense | -366.37%-2.08M | -150.17%-446K | 208.68%889K | -248.19%-818K | 168.66%552K | -28.43%-804K | -124.67%-626K | 494.38%2.54M | 288.52%1.5M | 48.78%-230K |
| -Change in other current liabilities | 144.51%2.23M | 25.69%910K | 36.60%724K | -80.33%530K | 417.69%2.69M | -161.23%-848K | --1.39M | ---- | ---- | ---- |
| -Change in other working capital | -231.27%-5.49M | 881.87%4.18M | -125.60%-535K | 102.72%2.09M | 146.19%1.03M | -3,231.34%-2.23M | -105.35%-67K | 66.93%1.25M | -1,656.99%-6.01M | 64,035.00%12.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.81%4.71M | 200.65%6.02M | 4,104.00%2M | -100.73%-50K | 450.95%6.84M | 81.61%-1.95M | -212.15%-10.6M | 401.65%9.45M | -136.74%-2.1M | 665.00%15.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.37%-3.59M | -140.82%-8.43M | -146.07%-3.5M | 112.14%7.6M | -259.17%-62.62M | 196.44%39.34M | -2,964.61%-40.79M | -1,272.16%-1.33M | 22.58%-24K | -232.00%-83K |
| Net PPE purchase and sale | -54.67%-232K | 65.68%-150K | -2.34%-437K | 38.91%-427K | -5.59%-699K | 16.20%-662K | 40.65%-790K | -1,272.16%-1.33M | 22.58%-24K | -232.00%-83K |
| Net business purchase and sale | ---2.48M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 89.31%-885K | -170.27%-8.28M | -138.18%-3.06M | 112.96%8.03M | -254.79%-61.92M | 200.00%40M | ---40M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.37%-3.59M | -140.82%-8.43M | -146.07%-3.5M | 112.14%7.6M | -259.17%-62.62M | 196.44%39.34M | -2,964.61%-40.79M | -1,272.16%-1.33M | 22.58%-24K | -232.00%-83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.25%16K | -93.14%2.13M | 21.03%31.1M | 3,060.27%25.69M | 6,831.91%22.81M | 672.19%1.17M | ||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 41.95%30.21M | --21.28M | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | -99.25%16K | 139.39%2.13M | -79.81%891K | 442.93%4.41M | 364.13%1.53M | 672.19%1.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | -99.25%16K | -93.14%2.13M | 21.03%31.1M | 3,060.27%25.69M | 6,831.91%22.81M | 672.19%1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.26%9.53M | -11.81%11.95M | 118.48%13.55M | -90.00%6.2M | 174.15%61.99M | -47.32%22.61M | 389.99%42.92M | 27.91%8.76M | 542.35%25.53M | 27.44%8.73M |
| Current changes in cash | 146.10%1.11M | -60.91%-2.41M | -119.86%-1.5M | 113.54%7.55M | -241.09%-55.76M | 294.77%39.52M | -160.01%-20.29M | 1,200.50%33.81M | 244.46%20.69M | 733.59%16.58M |
| Effect of exchange rate changes | 2,911.11%253K | 91.09%-9K | 50.00%-101K | -648.15%-202K | 81.38%-27K | -866.67%-145K | -104.34%-15K | 147.99%346K | 366.67%256K | 185.21%219K |
| End cash Position | 14.33%10.89M | -20.26%9.53M | -11.81%11.95M | 118.48%13.55M | -90.00%6.2M | 174.15%61.99M | -47.32%22.61M | 391.78%42.92M | 370.18%46.47M | 542.35%25.53M |
| Free cash flow | -23.77%4.47M | 275.02%5.87M | 428.09%1.57M | -107.77%-477K | 335.20%6.14M | 77.07%-2.61M | -240.26%-11.39M | 354.39%8.12M | -137.37%-2.12M | 656.90%15.42M |
| 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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