NASDAQ
RSSS
Last Price
US $2.26
KEY FIGURES
MKT CAP
$75.6M
EPS
TTM
$0.14
PEG
TTM
0.02x
P/E
TTM
15.83x
P/S
TTM
1.47x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Research Solutions, Inc. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Research Solutions, Inc.'s free cash flow has increased 101.29% from $3.48M last year to $7.00M, signaling increasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Research Solutions, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Research Solutions, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Research Solutions, Inc. carries no debt; interest obligations are fully covered.
Financial stability - Profit margin growth.
Research Solutions, Inc.'s profit margin has increased (-209.38%) in the last year from -8.49% to 9.28%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Research Solutions, Inc.'s short-term liabilities of $25.51M exceed its short-term assets of $20.00M, signaling financial risk
Increasing performance - ROA.
Research Solutions, Inc.'s return on assets of 9.83% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Research Solutions, Inc.'s return on equity of 27.45%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Research Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Research Solutions, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Research Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Research Solutions, Inc. has a free cash flow yield of 9.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Research Solutions, Inc.'s yearly earnings has increased -133.42% since last year from $-3.79M to $1.27M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Research Solutions, Inc.'s yearly revenue has increased 109.84K% since last year from $44.62M to $49.06G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.37% (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.
Increasing performance - 3-year revenue CAGR.
Research Solutions, Inc.'s 3-year revenue CAGR of 14.21% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Research Solutions, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Research Solutions, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Research Solutions, Inc. is undervalued relative to its fair value price of 4.15 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Research Solutions, Inc. has an earnings yield of 6.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Research Solutions, Inc. is overvalued relative to its fair value price of 1.13 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Research Solutions, Inc. has an EV/EBITDA ratio of 17.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Research Solutions, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Research Solutions, Inc. has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Research Solutions, Inc. has a price-to-sales ratio of 1.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.45%
Return on equity
ROIC: 18.37%
Valuation History
16.4X
Price to Earnings
EV/EBITDA: 10.3X
Cash flow
Profit margin
9.57%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
23.70%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.26
83.63%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.26
-50.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.