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Research Solutions, Inc.

Research Solutions, Inc.

RSSS
Research Solutions, Inc.US flagNASDAQ Capital Market
2.15
USD
-0.04
- -
71.91MMarket Cap

Total Valuation

Research Solutions, Inc. carries a market capitalization of 71.91M, placing it among publicly traded companies globally. Its enterprise value stands at 59.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.91M
Enterprise Value59.42M

Share Statistics

Research Solutions, Inc. currently has 33.15M shares outstanding.

Shares Outstanding33.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Research Solutions, Inc. trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -3.13.

PE Ratio15.82
PS Ratio1.47
PB Ratio-3.13
P/TBV Ratio-11.62
P/FCF Ratio12.59
P/OCF Ratio12.41

Enterprise Valuation

On an enterprise value basis, Research Solutions, Inc. trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA11.52
EV / EBIT15.24
EV / FCF9.84

Financial Position

Research Solutions, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.78
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage20.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.91
Return on Invested Capital (ROIC)25.55
Return on Capital Employed (ROCE)-18.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Research Solutions, Inc. has paid 60,253.00 in income taxes, reflecting an effective tax rate of 1.32.

Income Tax60,253.00
Effective Tax Rate1.32

Stock Price Statistics

Research Solutions, Inc.'s stock has declined approximately -22.66187% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.83.

Beta (5Y)N/A
52-Week Price Change-22.66187%
50-Day Moving Average2.41
200-Day Moving Average2.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Research Solutions, Inc. generated 48.66M in revenue and converted that into 4.52M in net income, yielding earnings per share of 0.14. EBITDA reached 5.16M, while operating income came in at 3.90M.

Revenue48.66M
Gross Profit25.01M
Operating Income3.90M
Pretax Income4.58M
Net Income4.52M
EBITDA5.16M
EBIT3.90M
Earnings Per Share (EPS)0.14

Balance Sheet

Total book value stands at -22.85M, with working capital of -4.43M providing operational flexibility.

Cash & Cash Equivalents12.05M
Total DebtN/A
Net Debt-12.05M
Equity (Book Value)-22.85M
Book Value Per Share-0.72
Working Capital-4.43M

Cash Flow

Research Solutions, Inc. produced 5.76M in operating cash flow over the past twelve months. After subtracting -36,299.00 in capital expenditures, free cash flow totaled 5.72M - equivalent to 0.18 per share.

Operating Cash Flow5.76M
Capital Expenditures-36,299.00
Free Cash Flow5.72M
FCF Per Share0.18

Margins

Research Solutions, Inc. operates with a gross margin of 51.39, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 9.28 provide insight into operational efficiency.

Gross Margin51.39
Operating Margin8.01
Pretax Margin9.41
Profit Margin9.28
EBITDA Margin10.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.95
FCF Yield7.94

Scores

Research Solutions, Inc. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76