Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · Real-Time Price · USD
3.600
+0.030 (0.84%)
At close: Oct 6, 2025, 4:00 PM EDT
3.550
-0.050 (-1.39%)
After-hours: Oct 6, 2025, 5:47 PM EDT

Research Solutions Statistics

Total Valuation

RSSS has a market cap or net worth of $113.12 million. The enterprise value is $100.89 million.

Market Cap113.12M
Enterprise Value 100.89M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

RSSS has 31.42 million shares outstanding. The number of shares has increased by 9.15% in one year.

Current Share Class 31.42M
Shares Outstanding 31.42M
Shares Change (YoY) +9.15%
Shares Change (QoQ) +6.48%
Owned by Insiders (%) 18.46%
Owned by Institutions (%) 42.54%
Float 23.85M

Valuation Ratios

The trailing PE ratio is 90.00 and the forward PE ratio is 24.54.

PE Ratio 90.00
Forward PE 24.54
PS Ratio 2.25
Forward PS 2.15
PB Ratio 8.03
P/TBV Ratio n/a
P/FCF Ratio 16.15
P/OCF Ratio 16.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 14.41.

EV / Earnings 79.72
EV / Sales 2.06
EV / EBITDA 26.93
EV / EBIT 40.34
EV / FCF 14.41

Financial Position

The company has a current ratio of 0.78

Current Ratio 0.78
Quick Ratio 0.76
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE) 9.88%
Return on Assets (ROA) 3.55%
Return on Invested Capital (ROIC) 12.20%
Return on Capital Employed (ROCE) 12.13%
Revenue Per Employee $360,720
Profits Per Employee $9,306
Employee Count136
Asset Turnover 1.12
Inventory Turnover n/a

Taxes

In the past 12 months, RSSS has paid $82,811 in taxes.

Income Tax 82,811
Effective Tax Rate 6.14%

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks. The beta is 0.66, so RSSS's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +35.85%
50-Day Moving Average 3.19
200-Day Moving Average 3.13
Relative Strength Index (RSI) 53.86
Average Volume (20 Days) 194,185

Short Selling Information

The latest short interest is 17,955, so 0.06% of the outstanding shares have been sold short.

Short Interest 17,955
Short Previous Month 13,990
Short % of Shares Out 0.06%
Short % of Float 0.08%
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, RSSS had revenue of $49.06 million and earned $1.27 million in profits. Earnings per share was $0.04.

Revenue49.06M
Gross Profit 24.20M
Operating Income 2.50M
Pretax Income 1.35M
Net Income 1.27M
EBITDA 3.75M
EBIT 2.50M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $12.23 million in cash and n/a in debt, giving a net cash position of $12.23 million or $0.39 per share.

Cash & Cash Equivalents 12.23M
Total Debt n/a
Net Cash 12.23M
Net Cash Per Share $0.39
Equity (Book Value) 13.93M
Book Value Per Share 0.45
Working Capital -5.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.02 million and capital expenditures -$19,261, giving a free cash flow of $7.00 million.

Operating Cash Flow 7.02M
Capital Expenditures -19,261
Free Cash Flow 7.00M
FCF Per Share $0.22
Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 5.10% and 2.58%.

Gross Margin 49.32%
Operating Margin 5.10%
Pretax Margin 2.75%
Profit Margin 2.58%
EBITDA Margin 7.64%
EBIT Margin 5.10%
FCF Margin 14.28%

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 -9.15%
Shareholder Yield -9.15%
Earnings Yield 1.12%
FCF Yield 6.19%

Analyst Forecast

The average price target for RSSS is $5.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 38.89%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 5