Reservoir Media Statistics
Total Valuation
RSVR has a market cap or net worth of $543.30 million. The enterprise value is $855.21 million.
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.
Shares Outstanding | 65.22M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | +1.33% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | 16.66% |
Float | 15.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 69.42 |
PS Ratio | 3.62 |
Forward PS | 4.60 |
PB Ratio | 1.52 |
P/FCF Ratio | 13.91 |
PEG Ratio | 4.63 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 21.89.
EV / Earnings | n/a |
EV / Sales | 5.72 |
EV / EBITDA | 15.13 |
EV / EBIT | 27.59 |
EV / FCF | 21.89 |
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 +40.00% 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 | +40.00% |
50-Day Moving Average | 8.02 |
200-Day Moving Average | 7.72 |
Relative Strength Index (RSI) | 49.58 |
Average Volume (20 Days) | 38,506 |
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 | 1.23M |
Short % of Shares Out | 1.87% |
Short % of Float | 8.12% |
Short Ratio (days to cover) | 32.32 |
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 | 7.19% |
Analyst Forecast
The average price target for RSVR is $12.50, which is 50.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.50 |
Price Target Difference | 50.06% |
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 |