3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
72
RSSS Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
2.8%
Day range:
$2.84 - $3.17
52-week range:
$2.32 - $4.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
9.04x
Volume:
52.2K
Avg. volume:
68.3K
1-year change:
8.83%
Market cap:
$100.6M
Revenue:
$44.6M
EPS (TTM):
-$0.15
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $31.8M | $32.9M | $37.7M | $44.6M | |
| Revenue Growth (YoY) | 7.87% | 2.25% | 3.71% | 14.48% | 18.36% | |
| Cost of Revenues | $21.4M | $21.5M | $20.9M | $23M | $25M | |
| Gross Profit | $9.6M | $10.3M | $12M | $14.7M | $19.6M | |
| Gross Profit Margin | 31.03% | 32.39% | 36.5% | 38.99% | 44.01% | |
| R&D Expenses | $2.1M | $2.6M | $3.7M | $3.7M | $5.4M | |
| Selling, General & Admin | $8.3M | $7.9M | $9.8M | $10.8M | $14.1M | |
| Other Inc / (Exp) | $60.5K | $37.1K | -$136.7K | $460.6K | -$2.9M | |
| Operating Expenses | $10.5M | $10.6M | $13.5M | $14.6M | $20.4M | |
| Operating Income | -$832.4K | -$319K | -$1.5M | $116.7K | -$748.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$771.9K | -$281.9K | -$1.6M | $577.2K | -$3.7M | |
| Earnings of Discontinued Ops. | $117.5K | -- | -- | -- | -- | |
| Income Tax Expense | $7.8K | $3.2K | $7.6K | $5.6K | $113.1K | |
| Net Income to Company | -$662.2K | -$285.1K | -$1.6M | $571.6K | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$662.2K | -$285.1K | -$1.6M | $571.6K | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.06 | $0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.06 | $0.02 | -$0.13 | |
| Weighted Average Basic Share | $24.8M | $26M | $26.4M | $26.9M | $28.9M | |
| Weighted Average Diluted Share | $24.8M | $26M | $26.4M | $29.1M | $28.9M | |
| EBITDA | -$688.8K | -$235.1K | -$1.5M | $169.3K | $88.1K | |
| EBIT | -$832.4K | -$319K | -$1.5M | $116.7K | -$748.2K | |
| Revenue (Reported) | $31.1M | $31.8M | $32.9M | $37.7M | $44.6M | |
| Operating Income (Reported) | -$832.4K | -$319K | -$1.5M | $116.7K | -$748.2K | |
| Operating Income (Adjusted) | -$832.4K | -$319K | -$1.5M | $116.7K | -$748.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $7.9M | $8.7M | $10.3M | $11.9M | |
| Revenue Growth (YoY) | -1.07% | 5.67% | 10.73% | 18.32% | 15.52% | |
| Cost of Revenues | $5.1M | $5M | $5.3M | $5.8M | $6.1M | |
| Gross Profit | $2.4M | $2.8M | $3.4M | $4.5M | $5.8M | |
| Gross Profit Margin | 32.1% | 36.05% | 39.05% | 43.47% | 48.86% | |
| R&D Expenses | $624.8K | $868.2K | $922.1K | $1.3M | $1.5M | |
| Selling, General & Admin | $2M | $2.4M | $2.9M | $3.4M | $3.9M | |
| Other Inc / (Exp) | $17.9K | -$11.7K | $158.9K | $390.2K | -$2.1M | |
| Operating Expenses | $2.7M | $3.3M | $3.8M | $4.9M | $5.7M | |
| Operating Income | -$278.5K | -$469.9K | -$413.6K | -$433.7K | $122.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$260.6K | -$481.6K | -$254.8K | -$43.6K | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $780 | $10.1K | $15.2K | |
| Net Income to Company | -$260.6K | -$481.6K | -$255.5K | -$53.6K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260.6K | -$481.6K | -$255.5K | -$53.6K | -$2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -- | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -- | -$0.07 | |
| Weighted Average Basic Share | $26M | $26.4M | $26.8M | $28.1M | $30.4M | |
| Weighted Average Diluted Share | $26M | $26.4M | $26.8M | $28.1M | $30.4M | |
| EBITDA | -$244.3K | -$465.6K | -$407.3K | -$278K | $428.6K | |
| EBIT | -$278.5K | -$469.9K | -$413.6K | -$433.7K | $122.4K | |
| Revenue (Reported) | $7.4M | $7.9M | $8.7M | $10.3M | $11.9M | |
| Operating Income (Reported) | -$278.5K | -$469.9K | -$413.6K | -$433.7K | $122.4K | |
| Operating Income (Adjusted) | -$278.5K | -$469.9K | -$413.6K | -$433.7K | $122.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $32.2M | $34.7M | $40.7M | $48.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2M | $21.2M | $21.4M | $24.2M | $25.5M | |
| Gross Profit | $9.9M | $10.9M | $13.3M | $16.5M | $22.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $3.1M | $3.8M | $4.5M | $5.7M | |
| Selling, General & Admin | $7.8M | $8.7M | $10.3M | $12.9M | $14.3M | |
| Other Inc / (Exp) | $57.5K | -$27.9K | $11.4K | $859K | -$5.4M | |
| Operating Expenses | $10.2M | $11.8M | $14.1M | $17.7M | $21.3M | |
| Operating Income | -$289K | -$858.3K | -$824.4K | -$1.2M | $1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$231.5K | -$886.2K | -$813K | -$388.9K | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $6.5K | $6.8K | $40.1K | $135K | |
| Net Income to Company | -$234.6K | -$892.7K | -$819.8K | -$429.1K | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.1K | -$892.7K | -$819.8K | -$429.1K | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$150.5K | -$836K | -$801.7K | -$992.1K | $2.7M | |
| EBIT | -$289K | -$858.3K | -$824.4K | -$1.2M | $1.4M | |
| Revenue (Reported) | $31.1M | $32.2M | $34.7M | $40.7M | $48.2M | |
| Operating Income (Reported) | -$289K | -$858.3K | -$824.4K | -$1.2M | $1.4M | |
| Operating Income (Adjusted) | -$289K | -$858.3K | -$824.4K | -$1.2M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $15.6M | $17.4M | $20.4M | $24M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $10.1M | $10.6M | $11.9M | $12.4M | |
| Gross Profit | $4.8M | $5.5M | $6.8M | $8.5M | $11.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.7M | $1.8M | $2.6M | $2.9M | |
| Selling, General & Admin | $3.9M | $4.6M | $5.1M | $7.2M | $7.4M | |
| Other Inc / (Exp) | $42.4K | -$22.7K | $125.4K | $523.9K | -$1.9M | |
| Operating Expenses | $5.1M | $6.3M | $6.9M | $10M | $10.9M | |
| Operating Income | -$285.8K | -$825.1K | -$161.5K | -$1.5M | $664.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$243.5K | -$847.8K | -$36.1K | -$1M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5K | $5.8K | $4.9K | $39.5K | $61.4K | |
| Net Income to Company | -$246K | -$853.6K | -$41K | -$1M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246K | -$853.6K | -$41K | -$1M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -- | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -- | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $51.9M | $52.6M | $53.5M | $55.1M | $60.8M | |
| Weighted Average Diluted Share | $52.5M | $52.6M | $54.6M | $55.1M | $63.7M | |
| EBITDA | -$217.2K | -$818K | -$149.3K | -$1.3M | $1.3M | |
| EBIT | -$285.8K | -$825.1K | -$161.5K | -$1.5M | $664.9K | |
| Revenue (Reported) | $15.2M | $15.6M | $17.4M | $20.4M | $24M | |
| Operating Income (Reported) | -$285.8K | -$825.1K | -$161.5K | -$1.5M | $664.9K | |
| Operating Income (Adjusted) | -$285.8K | -$825.1K | -$161.5K | -$1.5M | $664.9K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $11M | $10.6M | $13.5M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $4.7M | $5.3M | $6.2M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $962.1K | $1.2M | $846.7K | $1.2M | $1.1M | |
| Other Current Assets | -- | -- | $276K | $400.3K | $643.6K | |
| Total Current Assets | $14.7M | $16.9M | $17M | $21.3M | $14.7M | |
| Property Plant And Equipment | $83.6K | $20.8K | $48K | $70.2K | $88K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $16.3M | |
| Other Intangibles | -- | -- | -- | $462.1K | $10.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.8M | $16.9M | $17M | $21.8M | $41.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.3K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $11.5M | $12.1M | $14.5M | $17.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $11.5M | $12.1M | $14.5M | $30.2M | |
| Common Stock | $26K | $26.5K | $27.1K | $29.5K | $32.3K | |
| Other Common Equity Adj | -$125K | -$119.6K | -$121.9K | -$118.2K | -$118.8K | |
| Common Equity | $4.9M | $5.4M | $4.9M | $7.3M | $11.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9M | $5.4M | $4.9M | $7.3M | $11.7M | |
| Total Liabilities and Equity | $14.8M | $16.9M | $17M | $21.8M | $41.9M | |
| Cash and Short Terms | $9.3M | $11M | $10.6M | $13.5M | $6.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $10.7M | $11.3M | $2.7M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $4.6M | $5.2M | $7.3M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $971.1K | $981K | $41.2K | $1.1M | $589.1K | |
| Other Current Assets | -- | -- | $343.6K | $547.8K | $742.2K | |
| Total Current Assets | $15.4M | $16.3M | $16.9M | $11.6M | $16.1M | |
| Property Plant And Equipment | $22.1K | $40.9K | $55.2K | $103.2K | $63.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $16.5M | $16.3M | |
| Other Intangibles | -- | -- | -- | $11.3M | $10.2M | |
| Other Long-Term Assets | -- | -- | -- | $1.1K | $870 | |
| Total Assets | $15.4M | $16.3M | $17.2M | $39.5M | $42.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $4M | |
| Total Current Liabilities | $10.2M | $11.3M | $11.6M | $16.7M | $20.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $11.3M | $11.6M | $25.5M | $31.7M | |
| Common Stock | $26.3K | $26.8K | $29.2K | $32.6K | $32.6K | |
| Other Common Equity Adj | -$118.4K | -$122.4K | -$120.6K | -$112.8K | -$122.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2M | $5.1M | $5.6M | $14M | $11.1M | |
| Total Liabilities and Equity | $15.4M | $16.3M | $17.2M | $39.5M | $42.8M | |
| Cash and Short Terms | $10.2M | $10.7M | $11.3M | $2.7M | $7.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$662.2K | -$285.1K | -$1.6M | $571.6K | -$3.8M | |
| Depreciation & Amoritzation | $143.6K | $83.9K | $17.7K | $52.7K | $836.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.9K | -$268.2K | -$534.1K | -$901.5K | -$344K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | $1.9M | -$417.2K | $3.4M | $3.6M | |
| Capital Expenditures | -- | $19.9K | $44.3K | $47.2K | $71.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -$10M | |
| Cash From Investing | -- | -$19.9K | -$44.3K | -$344.7K | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$321.6K | -$178K | -$93.9K | -$104.3K | -$554.2K | |
| Other Financing Activities | -- | -- | -- | -$50.5K | -$351.7K | |
| Cash From Financing | $1.6M | -$160K | $63.3K | -$97.3K | -$905.9K | |
| Beginning Cash (CF) | $5.4M | $9.3M | $11M | $10.6M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $1.7M | -$398.2K | $2.9M | -$7.5M | |
| Ending Cash (CF) | $9.3M | $11M | $10.6M | $13.5M | $6.1M | |
| Levered Free Cash Flow | $2.4M | $1.8M | -$461.5K | $3.3M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260.6K | -$481.6K | -$255.5K | -$53.6K | -$2M | |
| Depreciation & Amoritzation | $34.2K | $4.3K | $6.3K | $155.8K | $306.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $227.5K | $84.4K | -$73.6K | -$568.5K | -$832.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39K | -$244.7K | $914.7K | $328.7K | $1M | |
| Capital Expenditures | $1.8K | $23.3K | $15.2K | $21.9K | $5.4K | |
| Cash Acquisitions | -- | -- | -- | -$7.3M | -- | |
| Cash From Investing | -$1.8K | -$23.4K | -$15.2K | -$7.3M | -$5.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$68.9K | -$13.3K | -$30.7K | -$22.6K | -$189.2K | |
| Other Financing Activities | -- | -- | -- | -$168K | -$62.6K | |
| Cash From Financing | $12.4K | $76.8K | -$30.7K | -$190.6K | -$251.7K | |
| Beginning Cash (CF) | $10.2M | $10.9M | $10.4M | $9.9M | $6.9M | |
| Foreign Exchange Rate Adjustment | $4.6K | -$460 | $6K | $5K | $5.1K | |
| Additions / Reductions | -$28.5K | -$191.2K | $868.8K | -$7.2M | $771.3K | |
| Ending Cash (CF) | $10.2M | $10.7M | $11.3M | $2.7M | $7.7M | |
| Levered Free Cash Flow | -$40.8K | -$268K | $899.5K | $306.7K | $1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234.6K | -$892.7K | -$819.8K | -$429.1K | -$4.1M | |
| Depreciation & Amoritzation | $138.5K | $22.4K | $22.6K | $255.9K | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76.8K | -$390.7K | -$625K | -$1.6M | $71.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $667K | $923.3K | $1.9M | $5.8M | |
| Capital Expenditures | $6.1K | $40.7K | $36.2K | $84.1K | $21.2K | |
| Cash Acquisitions | -- | -- | -- | -$10M | -- | |
| Cash From Investing | -$6.1K | -$40.7K | -$333.6K | -$10.1M | -$21.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$249.5K | -$118.6K | -$74.8K | -$124.3K | -$690.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$105.7K | -$7.8K | -$395.5K | -$826.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $520.6K | $581.8K | -$8.6M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | $626.3K | $887.1K | $1.8M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246K | -$853.6K | -$41K | -$1M | -$1.3M | |
| Depreciation & Amoritzation | $68.7K | $7.2K | $12.2K | $215.4K | $618.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $221.7K | $99.1K | $8.2K | -$681.5K | -$266.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $884.5K | -$316.9K | $1M | -$426.9K | $1.9M | |
| Capital Expenditures | $6.1K | $26.9K | $18.9K | $55.7K | $5.4K | |
| Cash Acquisitions | -- | -- | -- | -$10M | -- | |
| Cash From Investing | -$6.1K | -$27K | -$316.3K | -$10.1M | -$5.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$127.3K | -$67.8K | -$48.7K | -$68.8K | -$205.3K | |
| Other Financing Activities | -- | -- | -- | -$278.2K | -$62.6K | |
| Cash From Financing | -$31.9K | $22.4K | -$48.7K | -$347K | -$267.8K | |
| Beginning Cash (CF) | $19.5M | $21.9M | $21M | $23.4M | $13M | |
| Foreign Exchange Rate Adjustment | $5.5K | -$3.1K | $860 | $5.7K | $2.9K | |
| Additions / Reductions | $846.4K | -$321.5K | $658.5K | -$10.9M | $1.6M | |
| Ending Cash (CF) | $20.4M | $21.6M | $21.7M | $12.6M | $14.6M | |
| Levered Free Cash Flow | $878.4K | -$343.9K | $1M | -$482.7K | $1.9M | |
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Financial Ratios
RSSS
Sector
P/E ratio
--
22.01x
PEG ratio
-0.03x
0.02x
P/B ratio
9.04x
2.13x
Price / LTM sales
2.04x
1.52x
Growth Metrics
RSSS
Sector
Revenue growth
15.52%
4.29%
Earnings growth
-77.23%
11.58%
Revenue (5-year growth)
9.16%
6.64%
Earnings forecast
$0.03
$0.11
Profitability
RSSS
Sector
Profitability FY 2024
$19.6M
$87.3M
Return on invested capital
-31.85%
0.79%
Return on assets
-9.83%
0.02%
Return on equity
-31.85%
1.67%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
19
Estimated Next Earnings Date
Aug
7
Balance Sheet
RSSS
Sector
Total cash
$7.7M
$56M
Short term investments
--
$19.1M
Total assets
$41.9M
$246.5M
Long term debt
--
$6.9M
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