Response Informatics Limited carries a market capitalization of 177.23M, placing it among publicly traded companies globally. Its enterprise value stands at 193.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.23M |
| Enterprise Value | 193.42M |
Response Informatics Limited currently has 8.45M shares outstanding.
| Shares Outstanding | 8.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Response Informatics Limited trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.15.
| PE Ratio | 8.71 |
| PS Ratio | 0.69 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Response Informatics Limited trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 346.36. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.36 |
| EV / FCF | 346.36 |
Response Informatics Limited maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.72, indicating elevated leverage, while an interest coverage ratio of 28.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.35 |
| Quick Ratio | 0.05 |
| Debt / Equity | 9.72 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 28.98 |
Response Informatics Limited posts a return on equity of 23.86 and a return on invested capital of 8.28.
| Return on Equity (ROE) | 23.86 |
| Return on Assets (ROA) | 8.90 |
| Return on Invested Capital (ROIC) | 8.28 |
| Return on Capital Employed (ROCE) | 24.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Response Informatics Limited has paid 2.82M in income taxes, reflecting an effective tax rate of 13.29.
| Income Tax | 2.82M |
| Effective Tax Rate | 13.29 |
Response Informatics Limited's stock has declined approximately -44.51203% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 27.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.51203% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 27.51 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Response Informatics Limited generated 263.10M in revenue and converted that into 20.89M in net income, yielding earnings per share of 2.27. EBITDA reached 18.66M, while operating income came in at 18.66M.
| Revenue | 263.10M |
| Gross Profit | 62.81M |
| Operating Income | 18.66M |
| Pretax Income | 21.19M |
| Net Income | 20.89M |
| EBITDA | 18.66M |
| EBIT | 18.66M |
| Earnings Per Share (EPS) | 2.27 |
Response Informatics Limited holds 2.37M in cash and equivalents against 19.16M in total debt, resulting in a net debt position of 15.60M. Total book value stands at 84.48M, with working capital of 162.26M providing operational flexibility.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 19.16M |
| Net Debt | 15.60M |
| Equity (Book Value) | 84.48M |
| Book Value Per Share | 10.45 |
| Working Capital | 162.26M |
Response Informatics Limited operates with a gross margin of 23.87, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 7.94 provide insight into operational efficiency.
| Gross Margin | 23.87 |
| Operating Margin | 7.09 |
| Pretax Margin | 8.05 |
| Profit Margin | 7.94 |
| EBITDA Margin | 7.09 |
Response Informatics Limited posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.80 |