Research Solutions Inc. (RSSS)
Research Solutions Statistics
Share Statistics
Research Solutions has 32.65M shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | 1.13% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 44.84% |
| Shares Floating | 27.05M |
| Failed to Deliver (FTD) Shares | 8.71K |
| FTD / Avg. Volume | 7.19% |
Short Selling Information
The latest short interest is 36.44K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 36.44K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is -19.74 and the forward PE ratio is 21.66. Research Solutions's PEG ratio is 0.03.
| PE Ratio | -19.74 |
| Forward PE | 21.66 |
| PS Ratio | 1.68 |
| Forward PS | 1.6 |
| PB Ratio | 6.39 |
| P/FCF Ratio | 21.49 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Research Solutions Inc. has an Enterprise Value (EV) of 70.34M.
| EV / Earnings | -18.58 |
| EV / Sales | 1.58 |
| EV / EBITDA | 1054.08 |
| EV / EBIT | -91.4 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | $307,751.03 |
| Profits Per Employee | $-26,114.46 |
| Employee Count | 145 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.07K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -14.71% in the last 52 weeks. The beta is 0.56, so Research Solutions's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 3.3 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 26 |
| Average Volume (20 Days) | 121.18K |
Income Statement
In the last 12 months, Research Solutions had revenue of 44.62M and earned -3.79M in profits. Earnings per share was -0.13.
| Revenue | 44.62M |
| Gross Profit | 19.64M |
| Operating Income | -769.54K |
| Net Income | -3.79M |
| EBITDA | 66.73K |
| EBIT | -769.54K |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 6.1M in cash and 0 in debt, giving a net cash position of 6.1M.
| Cash & Cash Equivalents | 6.1M |
| Total Debt | 0 |
| Net Cash | 6.1M |
| Retained Earnings | -26.31M |
| Total Assets | 42.79M |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.55M and capital expenditures -71.51K, giving a free cash flow of 3.48M.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -71.51K |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.01%, with operating and profit margins of -1.72% and -8.49%.
| Gross Margin | 44.01% |
| Operating Margin | -1.72% |
| Pretax Margin | -8.23% |
| Profit Margin | -8.49% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -1.72% |
| FCF Margin | 7.8% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -4.98% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for RSSS is $6, which is 129.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 129.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |