Reservoir Media Statistics
Total Valuation
RSVR has a market cap or net worth of $603.96 million. The enterprise value is $914.51 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 16.31% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.31 |
| PS Ratio | 4.02 |
| Forward PS | 3.78 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | 4.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 23.41.
| EV / Earnings | n/a |
| EV / Sales | 6.11 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 29.51 |
| EV / FCF | 23.41 |
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 +32.10% in the last 52 weeks. The beta is 0.93, so RSVR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 51,016 |
Short Selling Information
The latest short interest is 1.16 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 31.51 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 26.11% |
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 | -0.05% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for RSVR is $12.50, which is 34.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 34.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |