Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
8.99
+0.10 (1.12%)
Nov 21, 2024, 4:00 PM EST - Market closed

Reservoir Media Statistics

Total Valuation

RSVR has a market cap or net worth of $587.00 million. The enterprise value is $891.73 million.

Market Cap 587.00M
Enterprise Value 891.73M

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

RSVR has 65.22 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 65.22M
Shares Outstanding 65.22M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) 3.15%
Owned by Institutions (%) 16.28%
Float 15.04M

Valuation Ratios

PE Ratio n/a
Forward PE 67.50
PS Ratio 3.86
Forward PS 7.56
PB Ratio 1.62
P/TBV Ratio n/a
P/FCF Ratio 15.15
P/OCF Ratio 15.09
PEG Ratio 4.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 22.83.

EV / Earnings n/a
EV / Sales 5.96
EV / EBITDA 15.78
EV / EBIT 28.77
EV / FCF 22.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.92.

Current Ratio 1.37
Quick Ratio 1.02
Debt / Equity 0.92
Debt / EBITDA 5.69
Debt / FCF 8.49
Interest Coverage 1.04

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE) -0.09%
Return on Assets (ROA) 2.48%
Return on Capital (ROIC) 2.81%
Revenue Per Employee $1.51M
Profits Per Employee -$3,328
Employee Count 99
Asset Turnover 0.19
Inventory Turnover 8.48

Taxes

Income Tax -465,743
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.92% in the last 52 weeks. The beta is 0.89, so RSVR's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +49.92%
50-Day Moving Average 8.36
200-Day Moving Average 7.84
Relative Strength Index (RSI) 61.48
Average Volume (20 Days) 31,547

Short Selling Information

The latest short interest is 1.22 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 1.22M
Short Previous Month 1.22M
Short % of Shares Out 1.87%
Short % of Float 8.09%
Short Ratio (days to cover) 33.59

Income Statement

In the last 12 months, RSVR had revenue of $149.61 million and -$329,426 in losses. Loss per share was -$0.01.

Revenue 149.61M
Gross Profit 93.93M
Operating Income 30.99M
Pretax Income -563
Net Income -329,426
EBITDA 56.52M
EBIT 30.99M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $21.07 million in cash and $331.62 million in debt, giving a net cash position of -$310.55 million or -$4.76 per share.

Cash & Cash Equivalents 21.07M
Total Debt 331.62M
Net Cash -310.55M
Net Cash Per Share -$4.76
Equity (Book Value) 359.27M
Book Value Per Share 5.49
Working Capital 20.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.21 million and capital expenditures -$146,976, giving a free cash flow of $39.06 million.

Operating Cash Flow 39.21M
Capital Expenditures -146,976
Free Cash Flow 39.06M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 62.78%, with operating and profit margins of 20.72% and -0.22%.

Gross Margin 62.78%
Operating Margin 20.72%
Pretax Margin -0.52%
Profit Margin -0.22%
EBITDA Margin 37.78%
EBIT Margin 20.72%
FCF Margin 30.85%

Dividends & Yields

RSVR 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 -0.65%
Shareholder Yield -0.65%
Earnings Yield -0.06%
FCF Yield 6.60%

Analyst Forecast

The average price target for RSVR is $12.50, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 38.89%
Analyst Consensus Strong Buy
Analyst Count 1
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

RSVR has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 7