Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · IEX Real-Time Price · USD
2.760
+0.010 (0.36%)
At close: May 23, 2024, 3:59 PM
2.750
-0.010 (-0.36%)
After-hours: May 23, 2024, 4:00 PM EDT

Research Solutions Statistics

Total Valuation

RSSS has a market cap or net worth of $89.10 million. The enterprise value is $84.88 million.

Market Cap 89.10M
Enterprise Value 84.88M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

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

Share Statistics

RSSS has 32.28 million shares outstanding. The number of shares has increased by 12.49% in one year.

Shares Outstanding 32.28M
Shares Change (YoY) +12.49%
Shares Change (QoQ) +19.29%
Owned by Insiders (%) 25.14%
Owned by Institutions (%) 33.76%
Float 22.18M

Valuation Ratios

PE Ratio n/a
Forward PE 37.49
PS Ratio 2.10
Forward PS 1.80
PB Ratio 6.31
P/FCF Ratio 29.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2,126.49, with an EV/FCF ratio of 28.05.

EV / Earnings n/a
EV / Sales 2.00
EV / EBITDA 2,126.49
EV / EBIT n/a
EV / FCF 28.05

Financial Position

The company has a current ratio of 0.74, with zero debt.

Current Ratio 0.74
Quick Ratio 0.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE) -5.60%
Return on Assets (ROA) -1.90%
Return on Capital (ROIC) -8.32%
Revenue Per Employee $292,759
Profits Per Employee -$4,066
Employee Count 145
Asset Turnover 1.35
Inventory Turnover n/a

Taxes

In the past 12 months, RSSS has paid $82,108 in taxes.

Income Tax 82,108
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.62, so RSSS's price volatility has been lower than the market average.

Beta (1Y) 0.62
52-Week Price Change +32.44%
50-Day Moving Average 2.99
200-Day Moving Average 2.65
Relative Strength Index (RSI) 40.02
Average Volume (30 Days) 74,506

Short Selling Information

The latest short interest is 22,356, so 0.07% of the outstanding shares have been sold short.

Short Interest 22,356
Short Previous Month 10,634
Short % of Shares Out 0.07%
Short % of Float 0.10%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, RSSS had revenue of $42.45 million and -$589,624 in losses. Loss per share was -$0.03.

Revenue 42.45M
Gross Profit 17.92M
Operating Income -1.18M
Pretax Income -507,516
Net Income -589,624
EBITDA 39,914
EBIT -507,516
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $4.22 million in cash and no debt, giving a net cash position of $4.22 million or $0.13 per share.

Cash & Cash Equivalents 4.22M
Total Debt n/a
Net Cash 4.22M
Net Cash Per Share $0.13
Equity / Book Value 14.13M
Book Value Per Share 0.44
Working Capital -4.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.10 million and capital expenditures -$74,994, giving a free cash flow of $3.03 million.

Operating Cash Flow 3.10M
Capital Expenditures -74,994
Free Cash Flow 3.03M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 42.21%, with operating and profit margins of -2.77% and -1.39%.

Gross Margin 42.21%
Operating Margin -2.77%
Pretax Margin -1.20%
Profit Margin -1.39%
EBITDA Margin 0.09%
EBIT Margin -1.20%
FCF Margin 7.13%

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 -12.49%
Shareholder Yield -12.49%
Earnings Yield -0.66%
FCF Yield 3.40%

Analyst Forecast

The average price target for RSSS is $5.18, which is 87.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.18
Price Target Difference 87.68%
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 3