Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · Real-Time Price · USD
2.650
-0.050 (-1.85%)
At close: Mar 28, 2025, 4:00 PM
2.540
-0.110 (-4.15%)
After-hours: Mar 28, 2025, 7:51 PM EDT

Research Solutions Statistics

Total Valuation

RSSS has a market cap or net worth of $86.51 million. The enterprise value is $78.81 million.

Market Cap 86.51M
Enterprise Value 78.81M

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