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Research Solutions, Inc.

Research Solutions, Inc.

RSSS
Research Solutions, Inc.US flagNASDAQ
2.08
USD
+0.02
- -
69.57MMarket Cap

Total Valuation

Research Solutions, Inc. carries a market capitalization of 69.57M, placing it among publicly traded companies globally. Its enterprise value stands at 65.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.57M
Enterprise Value65.12M

Share Statistics

Research Solutions, Inc. currently has 33.51M shares outstanding.

Shares Outstanding33.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Research Solutions, Inc. trades at a trailing price-to-earnings ratio of 26.00. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.75.

PE Ratio26.00
PS Ratio1.52
PB Ratio3.75
P/TBV Ratio-18.49
P/FCF Ratio14.09
P/OCF Ratio13.91

Enterprise Valuation

On an enterprise value basis, Research Solutions, Inc. trades at an EV/EBITDA multiple of 16.88 and an EV/FCF ratio of 11.73. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA16.88
EV / EBIT25.02
EV / FCF11.73

Financial Position

Research Solutions, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.79
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage15.65

Financial Efficiency

Research Solutions, Inc. posts a return on equity of 16.30 and a return on invested capital of 14.47.

Return on Equity (ROE)16.30
Return on Assets (ROA)6.15
Return on Invested Capital (ROIC)14.47
Return on Capital Employed (ROCE)17.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Research Solutions, Inc. has paid 133,042.00 in income taxes, reflecting an effective tax rate of 4.50.

Income Tax133,042.00
Effective Tax Rate4.50

Stock Price Statistics

Research Solutions, Inc.'s stock has declined approximately -43.78378% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.45.

Beta (5Y)N/A
52-Week Price Change-43.78378%
50-Day Moving Average2.20
200-Day Moving Average2.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Research Solutions, Inc. generated 48.31M in revenue and converted that into 2.82M in net income, yielding earnings per share of 0.09. EBITDA reached 3.86M, while operating income came in at 2.60M.

Revenue48.31M
Gross Profit25.07M
Operating Income2.60M
Pretax Income2.96M
Net Income2.82M
EBITDA3.86M
EBIT2.60M
Earnings Per Share (EPS)0.09

Balance Sheet

Total book value stands at 20.71M, with working capital of -4.25M providing operational flexibility.

Cash & Cash Equivalents12.63M
Total DebtN/A
Net Debt-12.63M
Equity (Book Value)20.71M
Book Value Per Share0.62
Working Capital-4.25M

Cash Flow

Research Solutions, Inc. produced 5.27M in operating cash flow over the past twelve months. After subtracting -39,771.00 in capital expenditures, free cash flow totaled 5.23M - equivalent to 0.17 per share.

Operating Cash Flow5.27M
Capital Expenditures-39,771.00
Free Cash Flow5.23M
FCF Per Share0.17

Margins

Research Solutions, Inc. operates with a gross margin of 51.90, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 5.84 provide insight into operational efficiency.

Gross Margin51.90
Operating Margin5.39
Pretax Margin6.12
Profit Margin5.84
EBITDA Margin7.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.23
FCF Yield7.10

Scores

Research Solutions, Inc. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87