Research Solutions, Inc. (RSSS)

Research Solutions Statistics

Total Valuation

RSSS has a market cap or net worth of $98.08 million. The enterprise value is $90.38 million.

Market Cap	98.08M
Enterprise Value	90.38M

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

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

Share Statistics

RSSS has 30.55 million shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	30.55M
Shares Outstanding	30.55M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	-8.46%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	48.92%
Float	24.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.48
PS Ratio	2.02
Forward PS	1.88
PB Ratio	8.81
P/TBV Ratio	n/a
P/FCF Ratio	16.83
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 15.51.

EV / Earnings	n/a
EV / Sales	1.87
EV / EBITDA	33.13
EV / EBIT	60.70
EV / FCF	15.51

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 increased by +8.45% in the last 52 weeks. The beta is 0.54, so RSSS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.45%
50-Day Moving Average	3.87
200-Day Moving Average	3.03
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	127,709

Short Selling Information

The latest short interest is 125,700, so 0.41% of the outstanding shares have been sold short.

Short Interest	125,700
Short Previous Month	121,752
Short % of Shares Out	0.41%
Short % of Float	0.51%
Short Ratio (days to cover)	0.77

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

Balance Sheet

Cash & Cash Equivalents	7.70M
Total Debt	n/a
Net Cash	7.70M
Net Cash Per Share	$0.25
Equity (Book Value)	11.13M
Book Value Per Share	0.36
Working Capital	-4.77M

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	$0.19

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	-4.14%
FCF Yield	5.94%

Analyst Forecast

The average price target for RSSS is $6.00, which is 86.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	86.92%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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