Research Solutions Statistics

Total Valuation

RSSS has a market cap or net worth of $100.47 million. The enterprise value is $97.77 million.

Market Cap	100.47M
Enterprise Value	97.77M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

RSSS has 32.62 million shares outstanding. The number of shares has increased by 4.76% in one year.

Shares Outstanding	32.62M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	33.34%
Float	21.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.33
PS Ratio	2.47
Forward PS	2.06
PB Ratio	7.20
P/FCF Ratio	54.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.87

Financial Position

The company has a current ratio of 0.70, with zero debt.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-1.60%
Return on Capital (ROIC)	-8.10%
Revenue Per Employee	$280,530
Profits Per Employee	-$2,959
Employee Count	145
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, RSSS has paid $40,146 in taxes.

Income Tax	40,146
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.28% in the last 52 weeks. The beta is 0.60, so RSSS's price volatility has been lower than the market average.

Beta (1Y)	0.60
52-Week Price Change	+45.28%
50-Day Moving Average	3.06
200-Day Moving Average	2.56
Relative Strength Index (RSI)	49.25
Average Volume (30 Days)	62,974

Short Selling Information

The latest short interest is 41,045, so 0.13% of the outstanding shares have been sold short.

Short Interest	41,045
Short Previous Month	32,113
Short % of Shares Out	0.13%
Short % of Float	0.19%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, RSSS had revenue of $40.68 million and -$429,083 in losses. Loss per share was -$0.02.

Revenue	40.68M
Gross Profit	16.46M
Operating Income	-1.13M
Pretax Income	-388,937
Net Income	-429,083
EBITDA	-133,073
EBIT	-388,937
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $2.70 million in cash and no debt, giving a net cash position of $2.70 million or $0.08 per share.

Cash & Cash Equivalents	2.70M
Total Debt	n/a
Net Cash	2.70M
Net Cash Per Share	$0.08
Equity / Book Value	13.96M
Book Value Per Share	0.43
Working Capital	-5.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.93 million and capital expenditures -$84,096, giving a free cash flow of $1.85 million.

Operating Cash Flow	1.93M
Capital Expenditures	-84,096
Free Cash Flow	1.85M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of -2.78% and -1.05%.

Gross Margin	40.47%
Operating Margin	-2.78%
Pretax Margin	-0.96%
Profit Margin	-1.05%
EBITDA Margin	-0.33%
EBIT Margin	-0.96%
FCF Margin	4.55%

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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-0.43%
FCF Yield	1.84%

Analyst Forecast

The average price target for RSSS is $4.68, which is 51.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.68
Price Target Difference	51.95%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3