NASDAQ
RSSS
Last Price
US $2.15
KEY FIGURES
MKT CAP
$71.9M
EPS
TTM$0.09
EPS Growth (1Y)
122.00%
PEG
TTM-
P/E
TTM24.16x
P/S
TTM1.41x
YIELD
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Valuation
Financial
Performance
Cash flow to debt coverage
Research Solutions, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Research Solutions, Inc.'s free cash flow has decreased 25.26% from $7.00M last year to $5.23M, signaling decreasing performance
Debt-to-equity ratio
Research Solutions, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Research Solutions, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Research Solutions, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Research Solutions, Inc. carries no debt; interest obligations are fully covered.
Profit margin growth
Research Solutions, Inc.'s profit margin was 2.58% last year and is 5.84% this year, signaling increasing performance
Current ratio
Research Solutions, Inc.'s short-term liabilities of $24.94M exceed its short-term assets of $20.69M, signaling financial risk
Return on assets
Research Solutions, Inc.'s return on assets of 6.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Research Solutions, Inc.'s return on equity of 15.55%, is higher than 15.00%, indicating good performance
Earnings quality
Research Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Research Solutions, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Research Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Research Solutions, Inc. has a free cash flow yield of 7.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Research Solutions, Inc.'s yearly earnings has increased 122.99% since last year from $1.27M to $2.82M, signaling increasing performance
Revenue growth
Research Solutions, Inc.'s yearly revenue has decreased 99.90% since last year from $49.06B to $48.31M, signaling decreasing performance
Return on invested capital
ROIC 16.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Research Solutions, Inc.'s 3-year revenue CAGR of 8.61% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Research Solutions, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Research Solutions, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Research Solutions, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Research Solutions, Inc. has an earnings yield of 4.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Research Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Research Solutions, Inc. has an EV/EBITDA ratio of 11.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Research Solutions, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Research Solutions, Inc. has a price-to-book ratio of 3.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Research Solutions, Inc. has a price-to-sales ratio of 1.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.88%
Return on equity
ROIC: 11.39%
Valuation History
71.8X
Price to Earnings
EV/EBITDA: 21.4X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
8.75%
EBITDA
-
Cash flow
23.14%
Base Cash Flow Valuation (DCF)
Fair Value
Market $2.15
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $2.15
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.