Radcom Income Quality vs Free Cash Flow Yield Analysis

RDCM Stock

USD 11.78 0.53 4.71%

Radcom financial indicator trend analysis is much more than just breaking down Radcom prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Radcom is a good investment. Please check the relationship between Radcom Income Quality and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.

Income Quality vs Free Cash Flow Yield

Income Quality vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Radcom Income Quality account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Radcom's Income Quality and Free Cash Flow Yield is 0.3. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Radcom, assuming nothing else is changed. The correlation between historical values of Radcom's Income Quality and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Radcom are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Income Quality i.e., Radcom's Income Quality and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Radcom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Radcom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.At this time, Radcom's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 7,378, while Selling General Administrative is likely to drop about 3.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	28.9M	33.3M	37.8M	19.3M
Total Revenue	40.3M	46.1M	51.6M	27.3M

Gross Profit Total Revenue

Radcom fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.73	0.1	0.62	0.68	0.72	0.42	-0.29	-0.73	0.45	0.31	0.75	0.64	0.73	0.58	0.59	0.69	-0.69	0.45	0.97	0.78	0.73	-0.05	0.87	0.85	0.6
Total Assets	0.73		-0.06	0.85	0.69	0.99	0.64	-0.25	-0.49	0.3	0.3	0.74	0.15	0.99	0.62	0.87	0.5	-0.78	0.31	0.85	0.72	1.0	0.4	0.9	0.89	0.8
Short Long Term Debt Total	0.1	-0.06		-0.33	-0.4	0.01	0.09	-0.51	0.19	-0.34	0.51	-0.06	0.03	-0.05	0.23	-0.32	0.04	-0.29	-0.2	0.03	-0.31	-0.05	-0.42	0.01	0.0	0.06
Other Current Liab	0.62	0.85	-0.33		0.82	0.8	0.45	0.06	-0.63	0.36	-0.02	0.68	0.14	0.87	0.27	0.91	0.43	-0.68	0.37	0.7	0.81	0.84	0.55	0.82	0.81	0.71
Total Current Liabilities	0.68	0.69	-0.4	0.82		0.63	0.47	0.15	-0.53	0.55	-0.11	0.74	0.18	0.71	0.22	0.79	0.47	-0.44	0.45	0.76	0.96	0.68	0.27	0.64	0.61	0.57
Total Stockholder Equity	0.72	0.99	0.01	0.8	0.63		0.64	-0.33	-0.43	0.24	0.38	0.7	0.14	0.98	0.68	0.82	0.45	-0.8	0.27	0.84	0.65	1.0	0.37	0.88	0.87	0.78
Property Plant And Equipment Net	0.42	0.64	0.09	0.45	0.47	0.64		0.09	-0.04	0.09	0.0	0.85	-0.14	0.65	0.26	0.66	0.67	-0.45	0.07	0.54	0.6	0.62	0.04	0.42	0.41	0.85
Net Debt	-0.29	-0.25	-0.51	0.06	0.15	-0.33	0.09		-0.05	0.09	-1.0	0.14	-0.06	-0.26	-0.52	0.25	0.24	0.47	0.13	-0.28	0.2	-0.29	0.16	-0.27	-0.27	0.01
Retained Earnings	-0.73	-0.49	0.19	-0.63	-0.53	-0.43	-0.04	-0.05		-0.6	0.06	-0.48	-0.7	-0.49	-0.17	-0.54	-0.63	0.42	-0.51	-0.63	-0.63	-0.48	-0.17	-0.79	-0.78	-0.37
Accounts Payable	0.45	0.3	-0.34	0.36	0.55	0.24	0.09	0.09	-0.6		-0.09	0.35	0.33	0.31	-0.03	0.37	0.4	-0.07	0.53	0.41	0.57	0.29	0.15	0.44	0.43	0.13
Cash	0.31	0.3	0.51	-0.02	-0.11	0.38	0.0	-1.0	0.06	-0.09		-0.08	0.03	0.31	0.54	-0.2	-0.18	-0.5	-0.15	0.32	-0.15	0.33	-0.15	0.3	0.3	0.07
Non Current Assets Total	0.75	0.74	-0.06	0.68	0.74	0.7	0.85	0.14	-0.48	0.35	-0.08		0.31	0.74	0.3	0.8	0.86	-0.57	0.32	0.8	0.88	0.71	0.12	0.69	0.67	0.87
Non Currrent Assets Other	0.64	0.15	0.03	0.14	0.18	0.14	-0.14	-0.06	-0.7	0.33	0.03	0.31		0.14	0.21	0.13	0.49	-0.26	0.26	0.49	0.31	0.15	-0.04	0.48	0.5	0.14
Cash And Short Term Investments	0.73	0.99	-0.05	0.87	0.71	0.98	0.65	-0.26	-0.49	0.31	0.31	0.74	0.14		0.56	0.87	0.48	-0.81	0.32	0.84	0.73	0.99	0.41	0.9	0.89	0.81
Net Receivables	0.58	0.62	0.23	0.27	0.22	0.68	0.26	-0.52	-0.17	-0.03	0.54	0.3	0.21	0.56		0.3	0.2	-0.45	0.08	0.66	0.25	0.65	-0.04	0.56	0.56	0.31
Short Term Investments	0.59	0.87	-0.32	0.91	0.79	0.82	0.66	0.25	-0.54	0.37	-0.2	0.8	0.13	0.87	0.3		0.59	-0.58	0.41	0.7	0.83	0.85	0.5	0.77	0.76	0.79
Non Current Liabilities Total	0.69	0.5	0.04	0.43	0.47	0.45	0.67	0.24	-0.63	0.4	-0.18	0.86	0.49	0.48	0.2	0.59		-0.35	0.31	0.65	0.7	0.46	-0.11	0.6	0.59	0.71
Inventory	-0.69	-0.78	-0.29	-0.68	-0.44	-0.8	-0.45	0.47	0.42	-0.07	-0.5	-0.57	-0.26	-0.81	-0.45	-0.58	-0.35		-0.17	-0.72	-0.47	-0.78	-0.18	-0.81	-0.8	-0.7
Other Current Assets	0.45	0.31	-0.2	0.37	0.45	0.27	0.07	0.13	-0.51	0.53	-0.15	0.32	0.26	0.32	0.08	0.41	0.31	-0.17		0.42	0.46	0.31	0.14	0.4	0.37	-0.03
Other Stockholder Equity	0.97	0.85	0.03	0.7	0.76	0.84	0.54	-0.28	-0.63	0.41	0.32	0.8	0.49	0.84	0.66	0.7	0.65	-0.72	0.42		0.82	0.85	0.05	0.89	0.87	0.68
Total Liab	0.78	0.72	-0.31	0.81	0.96	0.65	0.6	0.2	-0.63	0.57	-0.15	0.88	0.31	0.73	0.25	0.83	0.7	-0.47	0.46	0.82		0.7	0.18	0.71	0.68	0.69
Total Current Assets	0.73	1.0	-0.05	0.84	0.68	1.0	0.62	-0.29	-0.48	0.29	0.33	0.71	0.15	0.99	0.65	0.85	0.46	-0.78	0.31	0.85	0.7		0.4	0.9	0.89	0.77
Short Term Debt	-0.05	0.4	-0.42	0.55	0.27	0.37	0.04	0.16	-0.17	0.15	-0.15	0.12	-0.04	0.41	-0.04	0.5	-0.11	-0.18	0.14	0.05	0.18	0.4		0.29	0.32	0.23
Common Stock	0.87	0.9	0.01	0.82	0.64	0.88	0.42	-0.27	-0.79	0.44	0.3	0.69	0.48	0.9	0.56	0.77	0.6	-0.81	0.4	0.89	0.71	0.9	0.29		1.0	0.7
Common Stock Total Equity	0.85	0.89	0.0	0.81	0.61	0.87	0.41	-0.27	-0.78	0.43	0.3	0.67	0.5	0.89	0.56	0.76	0.59	-0.8	0.37	0.87	0.68	0.89	0.32	1.0		0.7
Property Plant And Equipment Gross	0.6	0.8	0.06	0.71	0.57	0.78	0.85	0.01	-0.37	0.13	0.07	0.87	0.14	0.81	0.31	0.79	0.71	-0.7	-0.03	0.68	0.69	0.77	0.23	0.7	0.7

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Radcom Account Relationship Matchups

Radcom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	13.8M	13.9M	14.1M	14.5M	15.3M	7.9M
Total Assets	96.4M	93.6M	91.7M	101.0M	107.5M	112.9M
Other Current Liab	8.2M	11.8M	9.9M	16.8M	14.9M	15.7M
Total Current Liabilities	12.7M	14.9M	16.2M	22.8M	20.1M	10.6M
Total Stockholder Equity	73.9M	72.0M	70.2M	72.8M	82.5M	86.6M
Property Plant And Equipment Net	7.5M	4.3M	3.1M	3.5M	2.4M	2.2M
Net Debt	29K	(10.5M)	(10.0M)	(7.1M)	(9.3M)	(9.7M)
Retained Earnings	(62.1M)	(66.1M)	(71.4M)	(73.6M)	(69.9M)	(73.4M)
Accounts Payable	2.5M	1.6M	2.7M	2.7M	2.6M	2.2M
Cash	6.2M	13.5M	11.9M	9.5M	10.9M	12.1M
Non Current Assets Total	13.2M	10.3M	8.2M	9.5M	10.1M	5.4M
Non Currrent Assets Other	3.4M	3.8M	3.8M	2.1M	4.7M	2.4M
Cash And Short Term Investments	69.3M	69.0M	70.6M	77.7M	82.2M	86.3M
Net Receivables	12.6M	12.7M	10.4M	11.6M	13.4M	9.8M
Short Term Investments	63.1M	55.4M	58.6M	68.1M	71.3M	74.8M
Liabilities And Stockholders Equity	96.4M	93.6M	91.7M	101.0M	107.5M	112.9M
Non Current Liabilities Total	9.8M	6.7M	5.3M	5.4M	4.9M	4.0M
Inventory	1.4M	540K	931K	795K	246K	233.7K
Other Current Assets	916K	1.4M	2.0M	1.9M	1.5M	1.1M
Other Stockholder Equity	138.0M	140.1M	143.5M	148.6M	154.7M	87.3M
Total Liab	22.5M	21.6M	21.5M	28.2M	25.0M	14.5M
Total Current Assets	83.2M	83.4M	83.5M	91.5M	97.4M	102.3M
Accumulated Other Comprehensive Income	(2.6M)	(2.7M)	(2.6M)	(2.9M)	(3.0M)	(3.2M)
Common Stock	648K	657K	669K	706K	736K	772.8K
Common Stock Total Equity	628K	643K	648K	657K	755.6K	793.3K
Property Plant And Equipment Gross	7.5M	4.3M	3.1M	3.5M	4.0M	4.2M
Other Liab	4.8M	4.7M	4.4M	4.0M	4.6M	3.7M
Property Plant Equipment	7.5M	4.3M	3.1M	3.5M	4.0M	2.1M
Current Deferred Revenue	828K	3.1M	2.7M	7.0M	1.5M	1.7M
Other Assets	5.7M	6.0M	5.1M	6.1M	1.0	0.95
Net Tangible Assets	73.9M	72.0M	70.2M	72.8M	83.7M	56.3M
Deferred Long Term Liab	35K	2.1M	2.0M	1.1M	1.2M	786.2K
Net Invested Capital	73.9M	72.0M	70.2M	72.8M	65.5M	59.2M
Net Working Capital	70.5M	68.5M	67.2M	68.7M	61.8M	56.9M

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When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports:

How To Invest In Radcom

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Is Radcom Stock a good investment?

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What is Radcom's Net Worth?

Details

Largest Communications Equipment Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radcom. If investors know Radcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.187

Earnings Share

0.46

Revenue Per Share

3.652

Quarterly Revenue Growth

0.196

Return On Assets

0.0043

The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radcom's market value can be influenced by many factors that don't directly affect Radcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Radcom Income Quality vs Free Cash Flow Yield Analysis

Income Quality vs Free Cash Flow Yield

Income Quality vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Income Quality

Free Cash Flow Yield

Radcom fundamental ratios Correlations

Radcom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Radcom fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Common Stock	- 0.81	Inventory
Inventory	- 0.81	Cash And Short Term Investments
Common Stock Total Equity	- 0.8	Inventory
Inventory	- 0.8	Total Stockholder Equity
Common Stock	- 0.79	Retained Earnings