Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $86.51 million. The enterprise value is $78.81 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RSSS has 32.65 million shares outstanding. The number of shares has increased by 11.06% in one year.
Current Share Class | 32.65M |
Shares Outstanding | 32.65M |
Shares Change (YoY) | +11.06% |
Shares Change (QoQ) | -8.46% |
Owned by Insiders (%) | 17.15% |
Owned by Institutions (%) | 45.97% |
Float | 27.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.39 |
PS Ratio | 1.66 |
Forward PS | 1.65 |
PB Ratio | 7.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.84 |
P/OCF Ratio | 14.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 13.52.
EV / Earnings | n/a |
EV / Sales | 1.63 |
EV / EBITDA | 28.89 |
EV / EBIT | 52.93 |
EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.77
Current Ratio | 0.77 |
Quick Ratio | 0.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE) | -32.33% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 7.42% |
Return on Capital Employed (ROCE) | 6.81% |
Revenue Per Employee | $332,468 |
Profits Per Employee | -$27,973 |
Employee Count | 145 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RSSS has paid $135,018 in taxes.
Income Tax | 135,018 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.55, so RSSS's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -17.19% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 3.05 |
Relative Strength Index (RSI) | 27.80 |
Average Volume (20 Days) | 69,738 |
Short Selling Information
The latest short interest is 113,339, so 0.35% of the outstanding shares have been sold short.
Short Interest | 113,339 |
Short Previous Month | 125,700 |
Short % of Shares Out | 0.35% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, RSSS had revenue of $48.21 million and -$4.06 million in losses. Loss per share was -$0.13.
Revenue | 48.21M |
Gross Profit | 22.71M |
Operating Income | 1.49M |
Pretax Income | -507,516 |
Net Income | -4.06M |
EBITDA | 2.73M |
EBIT | 1.49M |
Loss Per Share | -$0.13 |
Full Income Statement Balance Sheet
The company has $7.70 million in cash and n/a in debt, giving a net cash position of $7.70 million or $0.24 per share.
Cash & Cash Equivalents | 7.70M |
Total Debt | n/a |
Net Cash | 7.70M |
Net Cash Per Share | $0.24 |
Equity (Book Value) | 11.13M |
Book Value Per Share | 0.36 |
Working Capital | -4.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.85 million and capital expenditures -$21,151, giving a free cash flow of $5.83 million.
Operating Cash Flow | 5.85M |
Capital Expenditures | -21,151 |
Free Cash Flow | 5.83M |
FCF Per Share | $0.18 |
Full Cash Flow Statement Margins
Gross margin is 47.11%, with operating and profit margins of 3.09% and -8.41%.
Gross Margin | 47.11% |
Operating Margin | 3.09% |
Pretax Margin | -8.13% |
Profit Margin | -8.41% |
EBITDA Margin | 5.66% |
EBIT Margin | 3.09% |
FCF Margin | 12.09% |
Dividends & Yields
RSSS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.06% |
Shareholder Yield | -11.06% |
Earnings Yield | -4.69% |
FCF Yield | 6.74% |
Analyst Forecast
The average price target for RSSS is $6.00, which is 126.42% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 126.42% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RSSS has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 5 |