Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $87.82 million. The enterprise value is $80.46 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 (%) | 45.65% |
| Float | 27.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.68 |
| PS Ratio | 1.70 |
| Forward PS | 1.68 |
| PB Ratio | 7.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 13.80.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 54.03 |
| EV / FCF | 13.80 |
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 -11.66% in the last 52 weeks. The beta is 0.61, so RSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 82,755 |
Short Selling Information
The latest short interest is 15,334, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15,334 |
| Short Previous Month | 21,291 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.19 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -4.60% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for RSSS is $6.00, which is 123.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 123.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |