Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $89.26 million. The enterprise value is $80.71 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 32.46 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 45.11% |
| Float | 26.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.04 |
| PS Ratio | 1.75 |
| Forward PS | 1.71 |
| PB Ratio | 7.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 12.05.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 41.22 |
| EV / FCF | 12.05 |
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 +10.64% 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 | +10.64% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 41,852 |
Short Selling Information
The latest short interest is 12,295, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 12,295 |
| Short Previous Month | 19,550 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.31 |
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 $0.30 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | n/a |
| Net Cash | 9.85M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 11.23M |
| Book Value Per Share | 0.36 |
| 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 | $0.21 |
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% |
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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -4.32% |
| FCF Yield | 7.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |