Radcom Net Debt from 2010 to 2024

RDCM Stock  USD 11.95  0.10  0.84%   
Radcom Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -9.7 M. Net Debt is the total debt of Radcom minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-03-31
Previous Quarter
-14.1 M
Current Value
-14.9 M
Quarterly Volatility
12.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Radcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radcom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 652 K, Interest Expense of 2.4 M or Total Revenue of 27.3 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 2.5. Radcom financial statements analysis is a perfect complement when working with Radcom Valuation or Volatility modules.
  
Check out the analysis of Radcom Correlation against competitors.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.

Latest Radcom's Net Debt Growth Pattern

Below is the plot of the Net Debt of Radcom over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Radcom's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Radcom's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Radcom Net Debt Regression Statistics

Arithmetic Mean(13,375,575)
Coefficient Of Variation(128.84)
Mean Deviation11,642,970
Median(8,727,000)
Standard Deviation17,233,346
Sample Variance297T
Range63.1M
R-Value(0.13)
Mean Square Error314.7T
R-Squared0.02
Significance0.65
Slope(487,518)
Total Sum of Squares4157.8T

Radcom Net Debt History

2024-9.7 M
2023-9.3 M
2022-7.1 M
2021-10 M
2020-10.5 M
201929 K
2018-62 M

Other Fundumenentals of Radcom

Radcom Net Debt component correlations

0.99-0.25-0.490.30.620.870.721.0-0.320.9-0.130.670.4-0.220.95-0.460.610.460.97-0.63-0.690.58-0.46
0.99-0.33-0.430.240.680.820.651.0-0.320.88-0.080.660.34-0.180.96-0.430.560.390.96-0.57-0.630.53-0.43
-0.25-0.33-0.050.09-0.520.250.2-0.290.23-0.27-0.380.10.090.07-0.36-0.080.340.19-0.27-0.24-0.260.14-0.08
-0.49-0.43-0.05-0.6-0.17-0.54-0.63-0.480.64-0.79-0.02-0.06-0.440.89-0.520.34-0.45-0.4-0.550.510.55-0.450.34
0.30.240.09-0.6-0.030.370.570.29-0.280.44-0.280.130.39-0.540.31-0.160.270.340.35-0.32-0.360.39-0.16
0.620.68-0.52-0.17-0.030.30.250.65-0.280.560.260.270.07-0.220.740.00.09-0.040.670.01-0.020.10.0
0.870.820.25-0.540.370.30.830.85-0.220.77-0.340.70.48-0.180.76-0.530.770.590.82-0.78-0.850.68-0.53
0.720.650.2-0.630.570.250.830.7-0.220.71-0.240.650.69-0.340.74-0.120.770.430.79-0.45-0.570.58-0.12
1.01.0-0.29-0.480.290.650.850.7-0.320.9-0.130.650.4-0.210.96-0.460.570.450.97-0.61-0.670.57-0.46
-0.32-0.320.230.64-0.28-0.28-0.22-0.22-0.32-0.61-0.490.020.010.64-0.40.23-0.11-0.11-0.380.250.25-0.230.23
0.90.88-0.27-0.790.440.560.770.710.9-0.610.070.440.42-0.590.91-0.440.550.430.91-0.6-0.650.55-0.44
-0.13-0.08-0.38-0.02-0.280.26-0.34-0.24-0.13-0.490.07-0.05-0.24-0.270.040.39-0.05-0.56-0.060.480.48-0.510.39
0.670.660.1-0.060.130.270.70.650.650.020.44-0.050.170.20.64-0.070.830.110.67-0.3-0.390.29-0.07
0.40.340.09-0.440.390.070.480.690.40.010.42-0.240.17-0.210.390.060.290.370.39-0.18-0.260.230.06
-0.22-0.180.070.89-0.54-0.22-0.18-0.34-0.210.64-0.59-0.270.2-0.21-0.330.13-0.18-0.11-0.320.180.2-0.160.13
0.950.96-0.36-0.520.310.740.760.740.96-0.40.910.040.640.39-0.33-0.240.580.280.99-0.42-0.50.48-0.24
-0.46-0.43-0.080.34-0.160.0-0.53-0.12-0.460.23-0.440.39-0.070.060.13-0.24-0.16-0.79-0.320.910.85-0.721.0
0.610.560.34-0.450.270.090.770.770.57-0.110.55-0.050.830.29-0.180.58-0.160.190.64-0.47-0.570.37-0.16
0.460.390.19-0.40.34-0.040.590.430.45-0.110.43-0.560.110.37-0.110.28-0.790.190.36-0.78-0.780.88-0.79
0.970.96-0.27-0.550.350.670.820.790.97-0.380.91-0.060.670.39-0.320.99-0.320.640.36-0.52-0.60.58-0.32
-0.63-0.57-0.240.51-0.320.01-0.78-0.45-0.610.25-0.60.48-0.3-0.180.18-0.420.91-0.47-0.78-0.520.99-0.80.91
-0.69-0.63-0.260.55-0.36-0.02-0.85-0.57-0.670.25-0.650.48-0.39-0.260.2-0.50.85-0.57-0.78-0.60.99-0.820.85
0.580.530.14-0.450.390.10.680.580.57-0.230.55-0.510.290.23-0.160.48-0.720.370.880.58-0.8-0.82-0.72
-0.46-0.43-0.080.34-0.160.0-0.53-0.12-0.460.23-0.440.39-0.070.060.13-0.241.0-0.16-0.79-0.320.910.85-0.72
Click cells to compare fundamentals

About Radcom Financial Statements

Radcom investors utilize fundamental indicators, such as Net Debt, to predict how Radcom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-9.3 M-9.7 M
Net Debt To EBITDA(579.31)(550.35)

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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:
Check out the analysis of Radcom Correlation against competitors.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.