Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $91.06 million. The enterprise value is $82.91 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RSSS has 30.56 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +9.60% |
| Owned by Insiders (%) | 25.55% |
| Owned by Institutions (%) | 43.98% |
| Float | 22.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.19 |
| PS Ratio | 1.87 |
| Forward PS | 1.76 |
| PB Ratio | 6.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of 16.22.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 40.15 |
| EV / EBIT | 84.94 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | $321,430 |
| Profits Per Employee | -$14,687 |
| Employee Count | 145 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSSS has paid $129,881 in taxes.
| Income Tax | 129,881 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.57, so RSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 59,807 |
Short Selling Information
The latest short interest is 36,435, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 36,435 |
| Short Previous Month | 33,203 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, RSSS had revenue of $46.61 million and -$2.13 million in losses. Loss per share was -$0.07.
| Revenue | 46.61M |
| Gross Profit | 21.37M |
| Operating Income | 976,100 |
| Pretax Income | -507,516 |
| Net Income | -2.13M |
| EBITDA | 2.06M |
| EBIT | 976,100 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 6.92M |
| Total Debt | n/a |
| Net Cash | 6.92M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 12.76M |
| Book Value Per Share | 0.42 |
| Working Capital | -1.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.15 million and capital expenditures -$37,685, giving a free cash flow of $5.11 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -37,685 |
| Free Cash Flow | 5.11M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 45.86%, with operating and profit margins of 2.09% and -4.57%.
| Gross Margin | 45.86% |
| Operating Margin | 2.09% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.57% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.09% |
| FCF Margin | 7.13% |