Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $69.02 million. The enterprise value is $56.39 million.
| Market Cap | 69.02M |
| Enterprise Value | 56.39M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSSS has 32.63 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 32.63M |
| Shares Outstanding | 32.63M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 35.32% |
| Float | 25.93M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 14.76.
| PE Ratio | 23.82 |
| Forward PE | 14.76 |
| PS Ratio | 1.42 |
| Forward PS | 1.40 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 10.68.
| EV / Earnings | 19.81 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 15.58 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 45.43%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 45.43% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $342,603 |
| Profits Per Employee | $20,015 |
| Employee Count | 141 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSSS has paid $133,042 in taxes.
| Income Tax | 133,042 |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has decreased by -46.18% in the last 52 weeks. The beta is 0.75, so RSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 50,832 |
Short Selling Information
The latest short interest is 58,161, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 58,161 |
| Short Previous Month | 110,093 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, RSSS had revenue of $48.31 million and earned $2.82 million in profits. Earnings per share was $0.09.
| Revenue | 48.31M |
| Gross Profit | 25.07M |
| Operating Income | 3.59M |
| Pretax Income | 2.96M |
| Net Income | 2.82M |
| EBITDA | 4.84M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $12.63 million in cash and no debt, with a net cash position of $12.63 million or $0.39 per share.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | n/a |
| Net Cash | 12.63M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 20.71M |
| Book Value Per Share | 0.64 |
| Working Capital | -4.25M |
Cash Flow
In the last 12 months, operating cash flow was $5.27 million and capital expenditures -$39,771, giving a free cash flow of $5.23 million.
| Operating Cash Flow | 5.27M |
| Capital Expenditures | -39,771 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.23M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 51.90%, with operating and profit margins of 7.43% and 5.84%.
| Gross Margin | 51.90% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.43% |
| FCF Margin | 10.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 4.12% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for RSSS is $3.83, which is 81.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.83 |
| Price Target Difference | 81.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |