RADCOM Ltd. (NASD: RDCM)
Complete Financials: March 2001 Exchange
FY END DEC
ISSUE DATA (06/29/01) PER SHARE DATA RATIOS
Price $ 1.21 EPS (TTM) $ -0.62 P/E (TTM) NM
52W High $ 10.00 Div. Rate $ 0.00 Yield 0.00 %
52W Low $ 0.99 Book Value $ 2.26 Price/Book 0.54
Shrs Out 10.33 Mil Cash $ 1.39 ROE (TTM) -23.15 %
Float 7.50 Mil Rev (TTM) $ 2.71 ROA (TTM) -18.27 %
Mon. Vol 0.48 Mil Curr. Ratio 3.98
Beta 1.91 LT Dbt/Eqty 0.00
BRIEF: RDCM is a leading manufacturer of protocol analysis
equipment, specializing in the design, production, marketing
and support of high quality, integrated and upgradeable
multi-technology test equipment for LANs, WANs and ATM. For
the 3 months ended 3/31/01, sales fell 27% to $5.1M. Net
loss before US GAAP totalled $4M, up from $562K. Results
reflect weak sales of primary internetwork testing
products and an increase in R&D expenses.
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
RADCOM Ltd. QUARTERLY SUMMARY Page 2 of 10
HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)
REVENUE 1998 1999 2000 2001
1st Qtr MAR 4,516 4,802 6,902 5,064
2nd Qtr JUN 5,010 5,794 6,722
3rd Qtr SEP 4,116 6,006 9,087
4th Qtr DEC 5,479 8,121 7,872
EPS (U.S. Dollars per share)
1st Qtr MAR 0.040 -0.020 -0.060 -0.380
2nd Qtr JUN 0.060 0.000 -0.090
3rd Qtr SEP -0.090 -0.010 0.050
4th Qtr DEC 0.030 0.060 -0.190
No U.S. GAAP reported for FY'96 - FY'94. 3/01 done with
press release.
DIVIDENDS EMPLOYEES
Last Dividend Decl. $ NA # Employees 123
Last Div Ex-Date NA Sales/Employee (TTM) 233,699
Last Div Pay Date NA Net. Income/Empl.(TTM) NM
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
RADCOM Ltd. COMPANY COMPARISON Page 3 of 10
TO THE COMPUTERS & OFFICE EQUIPMENT AND S&P 500 AGGREGATES
VALUATION RATIOS: COMPANY INDUSTRY S&P 500
P/E Ratio NM 32.78 28.07
Dividend Yield 0.00 0.29 1.27
Price to Tangible Book 0.54 7.05 8.68
Price to Book 0.54 6.56 6.04
Price to Free Cash Flow NA 46.54 43.34
GROWTH STATISTICS:
3 Yr Rev Growth 13.96 20.20 15.12
3 Yr EPS Growth NM 25.47 17.52
3 Yr Div Growth NM 11.13 10.97
Reinvestment Rate 100.00 91.53 72.80
PROFITABILITY RATIOS:
Net Profit Margin -22.69 5.49 11.32
Return on Equity -23.15 17.63 19.91
Interest Coverage NM 12.09 9.12
FINANCIAL STRENGTH RATIOS:
Current Ratio 3.98 1.98 1.61
LT Debt to Equity 0.00 0.36 0.75
Total Debt to Equity 0.00 0.55 1.02
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
RADCOM Ltd. TRADING & PRICE PERFORMANCE Page 4 of 10
INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
% Shares Out. Owned 18.46 % Net Insider Trades 0
# of Institutions 9 # Buy Transactions 0
Total Shs Held 1.907 Mil # Sell Transactions 0
3 Mo. Net Purch. -0.071 Mil Net Shares Bought 0.000 Mil
3 Mo. Shs Purch. 0.051 Mil # Shares Bought 0.000 Mil
3 Mo. Shs Sold 0.122 Mil # Shares Sold 0.000 Mil
4 Week Price % Change -14.8% 4 Week Rel. Price % Change -12.3%
13 Week Price % Change -33.3% 13 Week Rel. Price % Change -36.8%
26 Week Price % Change -56.0% 26 Week Rel. Price % Change -52.6%
52 Week Price % Change -82.1% 52 Week Rel. Price % Change -78.7%
YTD Week Price % Change -56.0% YTD Week Rel. Price % Change -52.6%
SHORT INTEREST
Current month 0.038 Mil
Previous month 0.037 Mil
Avg Daily Vol. 0.024 Mil
MARKET MAKERS: ISLD NITE OPCO CEUT CRTH FAHN LEHM
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
RADCOM Ltd. EQUITY, OFFICERS & ADDRESS Page 5 of 10
Ordinary Shares $.05 Par, 9/00, 40M auth., 10,330,066 issd.
Insiders control approx. 27%. IPO 9/97, 2,300,000 shares @
$9.50 by Unterberg Harris. *Q's do not reflect U.S. GAAP.
FY '00 Q's are being restated for change in accounting
method.
OFFICERS: Zohar Zisapel, Chmn., Arnon Toussia-Cohen,
CEO/Pres., David Zigdon, VP-Fin./CFO, Hanan Kliner, VP,
Michael Shilinger, VP, Ruthy Koren, VP. TRANSFER AGENT:
American Stock Transfer & Trust Co. Company incorp. 1985
in Israel. Inquiries to: John Mavretish, IR Administrator.
ADDRESS & PHONE NUMBERS
RADCOM Ltd.
24 Raoul Wallenberg Street
Tel Aviv, 69719
Israel
PHONE: (201) 529-2020
FAX: (201) 529-0808
:=) Gary Swancey
