Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $84.90 million. The enterprise value is $80.68 million.
| Market Cap | 84.90M |
| Enterprise Value | 80.68M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024, after market close.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RSSS has 32.28 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Shares Outstanding | 32.28M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | +19.29% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 33.36% |
| Float | 22.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.51 |
| PS Ratio | 2.00 |
| Forward PS | 1.72 |
| PB Ratio | 6.01 |
| P/FCF Ratio | 28.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2,021.35, with an EV/FCF ratio of 26.66.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 2,021.35 |
| EV / EBIT | n/a |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 0.74, with zero debt.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -8.32% |
| Revenue Per Employee | $292,759 |
| Profits Per Employee | -$4,066 |
| Employee Count | 145 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSSS has paid $82,108 in taxes.
| Income Tax | 82,108 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.59, so RSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 30,318 |
Short Selling Information
The latest short interest is 11,229, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 11,229 |
| Short Previous Month | 15,581 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, RSSS had revenue of $42.45 million and -$589,624 in losses. Loss per share was -$0.03.
| Revenue | 42.45M |
| Gross Profit | 17.92M |
| Operating Income | -1.18M |
| Pretax Income | -507,516 |
| Net Income | -589,624 |
| EBITDA | 39,914 |
| EBIT | -507,516 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $4.22 million in cash and no debt, giving a net cash position of $4.22 million or $0.13 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | n/a |
| Net Cash | 4.22M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 14.13M |
| Book Value Per Share | 0.44 |
| Working Capital | -4.70M |
Cash Flow
In the last 12 months, operating cash flow was $3.10 million and capital expenditures -$74,994, giving a free cash flow of $3.03 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -74,994 |
| Free Cash Flow | 3.03M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 42.21%, with operating and profit margins of -2.77% and -1.39%.
| Gross Margin | 42.21% |
| Operating Margin | -2.77% |
| Pretax Margin | -1.20% |
| Profit Margin | -1.39% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.20% |
| FCF Margin | 7.13% |
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 | -12.49% |
| Shareholder Yield | -12.49% |
| Earnings Yield | -0.69% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for RSSS is $5.18, which is 96.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.18 |
| Price Target Difference | 96.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |