Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $84.87 million. The enterprise value is $75.02 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RSSS has 30.31 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 49.06% |
| Float | 24.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.48 |
| PS Ratio | 1.75 |
| Forward PS | 1.60 |
| PB Ratio | 7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 11.20.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 38.31 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.88% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | -30.88% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | $336,232 |
| Profits Per Employee | -$27,007 |
| Employee Count | 145 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSSS has paid $105,838 in taxes.
| Income Tax | 105,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% 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 | +2.94% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 41,519 |
Short Selling Information
The latest short interest is 19,550, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 19,550 |
| Short Previous Month | 36,650 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, RSSS had revenue of $48.75 million and -$3.92 million in losses. Loss per share was -$0.14.
| Revenue | 48.75M |
| Gross Profit | 23.50M |
| Operating Income | 1.96M |
| Pretax Income | -507,516 |
| Net Income | -3.92M |
| EBITDA | 3.20M |
| EBIT | 1.96M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $9.85 million in cash and n/a in debt, giving a net cash position of $9.85 million or $0.33 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | n/a |
| Net Cash | 9.85M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 11.23M |
| Book Value Per Share | 0.37 |
| Working Capital | -6.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.73 million and capital expenditures -$25,320, giving a free cash flow of $6.70 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -25,320 |
| Free Cash Flow | 6.70M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 48.20%, with operating and profit margins of 4.02% and -8.03%.
| Gross Margin | 48.20% |
| Operating Margin | 4.02% |
| Pretax Margin | -7.82% |
| Profit Margin | -8.03% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.02% |
| FCF Margin | 13.74% |