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RESAAS Services Inc.

RESAAS Services Inc.

RSASF
RESAAS Services Inc.US flagOther OTC
0.44
USD
+0.05
- -
37.11MMarket Cap

Total Valuation

RESAAS Services Inc. carries a market capitalization of 37.11M, placing it among publicly traded companies globally. Its enterprise value stands at 34.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.11M
Enterprise Value34.11M

Share Statistics

RESAAS Services Inc. currently has 84.04M shares outstanding.

Shares Outstanding84.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RESAAS Services Inc. trades at a trailing price-to-earnings ratio of 378.30. The price-to-sales ratio is 24.97, and the price-to-book ratio stands at 41.45.

PE Ratio378.30
PS Ratio24.97
PB Ratio41.45
P/TBV Ratio41.45
P/FCF Ratio-649.00
P/OCF Ratio-649.00

Enterprise Valuation

On an enterprise value basis, RESAAS Services Inc. trades at an EV/EBITDA multiple of 933.20 and an EV/FCF ratio of 38.98. The EV/Sales ratio of 25.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,821.94 provides insight into valuation relative to core operating earnings.

EV / Sales25.22
EV / EBITDA933.20
EV / EBIT1,821.94
EV / FCF38.98

Financial Position

RESAAS Services Inc. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.10, indicating elevated leverage, while an interest coverage ratio of 28.19 demonstrates strong ability to service its debt obligations.

Current Ratio3.22
Quick Ratio3.21
Debt / Equity25.10
Debt / EBITDA5.79
Interest Coverage28.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)13.31
Return on Invested Capital (ROIC)5.17
Return on Capital Employed (ROCE)19.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

RESAAS Services Inc.'s stock has gained approximately 66% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.33.

Beta (5Y)N/A
52-Week Price Change66%
50-Day Moving Average0.37
200-Day Moving Average0.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RESAAS Services Inc. generated 1.35M in revenue and converted that into 89,259.00 in net income, yielding earnings per share of 0.00. EBITDA reached 36,556.00, while operating income came in at 18,724.00.

Revenue1.35M
Gross ProfitN/A
Operating Income18,724.00
Pretax Income89,259.00
Net Income89,259.00
EBITDA36,556.00
EBIT18,724.00
Earnings Per Share (EPS)0.00

Balance Sheet

RESAAS Services Inc. holds 1.07M in cash and equivalents against 211,763.00 in total debt, resulting in a net debt position of -907,550.00. Total book value stands at 843,704.00, with working capital of 825,912.00 providing operational flexibility.

Cash & Cash Equivalents1.07M
Total Debt211,763.00
Net Debt-907,550.00
Equity (Book Value)843,704.00
Book Value Per Share0.01
Working Capital825,912.00

Cash Flow

RESAAS Services Inc. produced -52,029.00 in operating cash flow over the past twelve months.

Operating Cash Flow-52,029.00
Capital ExpendituresN/A
Free Cash Flow-52,029.00
FCF Per Share0.00

Margins

RESAAS Services Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 6.60 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin1.38
Pretax Margin6.60
Profit Margin6.60
EBITDA Margin2.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.18
FCF Yield-0.15

Scores

RESAAS Services Inc. posts an Altman Z-Score of -11.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.57