Financhill
Buy
58

RDCM Quote, Financials, Valuation and Earnings

Last price:
$11.95
Seasonality move :
7.43%
Day range:
$11.70 - $11.97
52-week range:
$7.70 - $12.84
Dividend yield:
0%
P/E ratio:
25.26x
P/S ratio:
3.20x
P/B ratio:
2.04x
Volume:
17.3K
Avg. volume:
80.4K
1-year change:
47.45%
Market cap:
$188.5M
Revenue:
$51.6M
EPS (TTM):
$0.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $33M $37.6M $40.3M $46.1M $51.6M
Revenue Growth (YoY) -3.05% 13.79% 7.24% 14.32% 12.05%
 
Cost of Revenues $9.9M $10.8M $11.4M $12.7M $13.8M
Gross Profit $23.1M $26.8M $28.9M $33.3M $37.8M
Gross Profit Margin 69.96% 71.36% 71.64% 72.39% 73.31%
 
R&D Expenses $16.7M $17.8M $19.8M $20.7M $18.8M
Selling, General & Admin $14.2M $13.5M $14.5M $16.7M $19.7M
Other Inc / (Exp) -$587K -$308K -$297K $254K $388K
Operating Expenses $30.9M $31.4M $34.4M $37.5M $38.5M
Operating Income -$7.8M -$4.6M -$5.5M -$4.1M -$662K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$3.8M -$5.1M -$2.1M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169K $220K $124K $159K $182K
Net Income to Company -$6.8M -$4M -$5.3M -$2.3M $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$4M -$5.3M -$2.3M $3.7M
 
Basic EPS (Cont. Ops) -$0.50 -$0.29 -$0.37 -$0.16 $0.25
Diluted EPS (Cont. Ops) -$0.50 -$0.29 -$0.37 -$0.16 $0.24
Weighted Average Basic Share $13.8M $13.9M $14.1M $14.5M $15.1M
Weighted Average Diluted Share $13.8M $13.9M $14.1M $14.5M $15.3M
 
EBITDA -$7.1M -$3.9M -$5M -$3.6M -$41K
EBIT -$7.8M -$4.6M -$5.5M -$4.1M -$662K
 
Revenue (Reported) $33M $37.6M $40.3M $46.1M $51.6M
Operating Income (Reported) -$7.8M -$4.6M -$5.5M -$4.1M -$662K
Operating Income (Adjusted) -$7.8M -$4.6M -$5.5M -$4.1M -$662K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.8M $10.2M $12M $13.2M $15.8M
Revenue Growth (YoY) 4.69% 4.06% 17.43% 9.86% 19.9%
 
Cost of Revenues $2.4M $3.2M $3.3M $3.5M $4.1M
Gross Profit $7.4M $7.1M $8.7M $9.7M $11.8M
Gross Profit Margin 75.68% 69.15% 72.46% 73.4% 74.31%
 
R&D Expenses $4.4M $4.6M $5.1M $5.4M $4.5M
Selling, General & Admin $3.5M $3.4M $4.4M $5.5M $6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.9M $8M $9.5M $10.9M $10.6M
Operating Income -$449K -$936K -$807K -$1.3M $1.2M
 
Net Interest Expenses -- $106K -- -- --
EBT. Incl. Unusual Items -$329K -$1M -$359K -$240K $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113K $27K $30K $41K $32K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$442K -$1.1M -$389K -$281K $2.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.08 -$0.03 -$0.02 $0.14
Diluted EPS (Cont. Ops) -$0.03 -$0.08 -$0.03 -$0.02 $0.14
Weighted Average Basic Share $13.9M $14.1M $14.6M $15.1M $15.7M
Weighted Average Diluted Share $13.9M $14.1M $14.6M $15.1M $16.2M
 
EBITDA -$449K -$936K -$807K -$1.3M $1.2M
EBIT -$449K -$936K -$807K -$1.3M $1.2M
 
Revenue (Reported) $9.8M $10.2M $12M $13.2M $15.8M
Operating Income (Reported) -$449K -$936K -$807K -$1.3M $1.2M
Operating Income (Adjusted) -$449K -$936K -$807K -$1.3M $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36.3M $39.4M $44.9M $49.9M $58.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3M $11.1M $12.8M $13.7M $15M
Gross Profit $26.1M $28.3M $32.2M $36.2M $43.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.6M $19.3M $20.6M $19.8M $17.5M
Selling, General & Admin $13.8M $14M $16.2M $19.1M $23M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.4M $33.3M $36.8M $39M $40.5M
Operating Income -$5.3M -$5M -$4.6M -$2.8M $3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$4.2M -$3.4M $1.2M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230K $139K $159K $144K $169K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$4.4M -$3.6M $1.1M $7.3M
 
Basic EPS (Cont. Ops) -$0.33 -$0.31 -$0.26 $0.07 $0.47
Diluted EPS (Cont. Ops) -$0.33 -$0.31 -$0.26 $0.07 $0.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$5.3M -$5M -$4.6M -$2.8M $3.2M
EBIT -$5.3M -$5M -$4.6M -$2.8M $3.2M
 
Revenue (Reported) $36.3M $39.4M $44.9M $49.9M $58.8M
Operating Income (Reported) -$5.3M -$5M -$4.6M -$2.8M $3.2M
Operating Income (Adjusted) -$5.3M -$5M -$4.6M -$2.8M $3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $27.3M $29.1M $33.8M $37.6M $44.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6M $8M $9.3M $10.3M $11.6M
Gross Profit $19.7M $21.1M $24.4M $27.3M $33.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.3M $14.8M $15.6M $14.7M $13.3M
Selling, General & Admin $10.1M $10.6M $12.2M $14.6M $18M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.5M $25.4M $27.8M $29.3M $31.4M
Operating Income -$3.8M -$4.2M -$3.4M -$2.1M $1.8M
 
Net Interest Expenses -- $106K $130K -- --
EBT. Incl. Unusual Items -$3.4M -$3.8M -$2.1M $1.2M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166K $85K $120K $105K $92K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$3.9M -$2.2M $1.1M $4.7M
 
Basic EPS (Cont. Ops) -$0.25 -$0.28 -$0.16 $0.07 $0.30
Diluted EPS (Cont. Ops) -$0.25 -$0.28 -$0.16 $0.07 $0.30
Weighted Average Basic Share $41.8M $42.4M $43.3M $45.1M $46.8M
Weighted Average Diluted Share $41.8M $42.4M $43.3M $46.4M $48M
 
EBITDA -$3.8M -$4.2M -$3.4M -$2.1M $1.8M
EBIT -$3.8M -$4.2M -$3.4M -$2.1M $1.8M
 
Revenue (Reported) $27.3M $29.1M $33.8M $37.6M $44.7M
Operating Income (Reported) -$3.8M -$4.2M -$3.4M -$2.1M $1.8M
Operating Income (Adjusted) -$3.8M -$4.2M -$3.4M -$2.1M $1.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.2M $13.5M $11.9M $9.5M $10.9M
Short Term Investments $63.1M $55.4M $58.6M $64.1M $71.3M
Accounts Receivable, Net $11M $12.4M $10M $11.1M $13.4M
Inventory $1.4M $540K $931K $795K $246K
Prepaid Expenses $790K $1.1M $1.6M $1.4M $885K
Other Current Assets -- -- -- -- --
Total Current Assets $83.2M $83.4M $83.5M $87.5M $97.4M
 
Property Plant And Equipment $7.5M $4.3M $3.1M $3.5M $2.4M
Long-Term Investments -- -- -- $4M --
Goodwill -- -- -- -- $1.2M
Other Intangibles -- -- -- -- $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $96.4M $93.6M $91.7M $101M $107.5M
 
Accounts Payable $2.5M $1.6M $2.7M $2.7M $2.6M
Accrued Expenses $7.2M $8.1M $8.8M $10.9M $13.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1M $1M $1M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.7M $14.9M $16.2M $22.8M $20.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.5M $21.6M $21.5M $28.2M $25M
 
Common Stock $648K $657K $669K $706K $736K
Other Common Equity Adj -$2.6M -$2.7M -$2.6M -$2.9M -$3M
Common Equity $73.9M $72M $70.2M $72.8M $82.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $73.9M $72M $70.2M $72.8M $82.5M
 
Total Liabilities and Equity $96.4M $93.6M $91.7M $101M $107.5M
Cash and Short Terms $69.3M $69M $70.6M $73.7M $82.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.1M $7.1M $15.4M $8.5M $15.8M
Short Term Investments $56.8M $59.8M $55.5M $70.1M $74.4M
Accounts Receivable, Net $14M $12.2M $13.1M $13.7M $19M
Inventory $359K $2.3M $403K $390K $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $80.3M $83.2M $86.6M $93.9M $113.5M
 
Property Plant And Equipment $6.3M $3.3M $3.7M $2.5M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $91.5M $91.5M $95.9M $104.1M $124.2M
 
Accounts Payable $1.7M $2.9M $1.6M $2.4M $5.9M
Accrued Expenses $4.1M $4.1M $4.3M $4.9M $5.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $943K $1M $907K $424K
Other Current Liabilities $3.3M $5.5M $7.3M $9.6M $10.1M
Total Current Liabilities $10.9M $15.7M $19.7M $20.4M $27.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.5M $21.1M $24.4M $25.5M $32M
 
Common Stock $656K $667K $696K $728K $762K
Other Common Equity Adj -$2.7M -$2.6M -$2.9M -$3.2M -$2.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71.9M $70.4M $71.5M $78.6M $92.2M
 
Total Liabilities and Equity $91.5M $91.5M $95.9M $104.1M $124.2M
Cash and Short Terms $64.9M $66.9M $70.8M $78.6M $90.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$6.8M -$4M -$5.3M -$2.3M $3.7M
Depreciation & Amoritzation $752K $699K $540K $477K $621K
Stock-Based Compensation $2.2M $2.2M $3.4M $5.2M $6.1M
Change in Accounts Receivable $7.6M -$1.5M $2.7M -$2.2M -$951K
Change in Inventories -$1.1M $811K -$410K $157K $552K
Cash From Operations $6.8M -$50K $2M $6M $4.7M
 
Capital Expenditures $699K $427K $437K $150K $232K
Cash Acquisitions -- -- -- -- -$2.5M
Cash From Investing -$62.6M $7.6M -$3.5M -$8.4M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16K -- -- -- --
 
Beginning Cash (CF) $62M $6.2M $13.5M $11.9M $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.8M $7.5M -$1.5M -$2.4M $1.1M
Ending Cash (CF) $6.2M $13.5M $11.9M $9.5M $10.9M
 
Levered Free Cash Flow $6.1M -$477K $1.6M $5.9M $4.5M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders $203K $1.7M -$540K $1.1M -$4.1M
Depreciation & Amoritzation $22K $24K $243K $322K $359K
Stock-Based Compensation $402K $250K $1.2M $1.3M $965K
Change in Accounts Receivable $4.8M $1.1M -$5.7M $5.9M -$3.4M
Change in Inventories $721K -$677K $168K $1.1M -$471K
Cash From Operations $5.7M -$2.1M -$7M $7.7M -$3.5M
 
Capital Expenditures $31K $24K $298K $457K $375K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31K -$24K -$298K -$457K -$47.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $329K $22.8M $647K $1.9M $9K
 
Beginning Cash (CF) $4M $25.5M $42.9M $22.6M $62M
Foreign Exchange Rate Adjustment -$96K $256K -$50K -$330K $5K
Additions / Reductions $6M $20.7M -$6.7M $9.2M -$50.7M
Ending Cash (CF) $9.9M $46.5M $36.2M $31.4M $11.3M
 
Levered Free Cash Flow $5.7M -$2.1M -$7.3M $7.2M -$3.9M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $839K $250K $1.2M $1.3M $965K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $114K $24K $298K $457K $375K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.8M -- -- -- --
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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