Research Solutions, Inc. (RSSS)

Research Solutions Statistics

Total Valuation

RSSS has a market cap or net worth of $119.41 million. The enterprise value is $112.48 million.

Market Cap	119.41M
Enterprise Value	112.48M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, after market close.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

RSSS has 30.38 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class	30.38M
Shares Outstanding	30.38M
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	+9.60%
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	42.68%
Float	24.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.22
PS Ratio	2.50
Forward PS	2.32
PB Ratio	9.36
P/TBV Ratio	n/a
P/FCF Ratio	23.36
P/OCF Ratio	23.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.48, with an EV/FCF ratio of 22.00.

EV / Earnings	n/a
EV / Sales	2.41
EV / EBITDA	54.48
EV / EBIT	115.24
EV / FCF	22.00

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 +40.86% in the last 52 weeks. The beta is 0.60, so RSSS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+40.86%
50-Day Moving Average	3.14
200-Day Moving Average	2.87
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	282,636

Short Selling Information

The latest short interest is 26,480, so 0.09% of the outstanding shares have been sold short.

Short Interest	26,480
Short Previous Month	31,052
Short % of Shares Out	0.09%
Short % of Float	0.11%
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

Balance 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

Cash 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

Margins

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	10.97%

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	-10.18%
Shareholder Yield	-10.18%
Earnings Yield	-1.78%
FCF Yield	4.28%

Analyst Forecast

The average price target for RSSS is $6.00, which is 52.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	52.67%
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4