Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
7.25
+0.11 (1.47%)
Apr 24, 2025, 2:03 PM EDT - Market open

Reservoir Media Statistics

Total Valuation

Reservoir Media has a market cap or net worth of $472.61 million. The enterprise value is $822.13 million.

Market Cap 472.61M
Enterprise Value 822.13M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, before market open.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Reservoir Media has 65.23 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class 65.23M
Shares Outstanding 65.23M
Shares Change (YoY) +2.05%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 3.23%
Owned by Institutions (%) 16.21%
Float 14.99M

Valuation Ratios

The trailing PE ratio is 60.03 and the forward PE ratio is 47.60. Reservoir Media's PEG ratio is 4.76.

PE Ratio 60.03
Forward PE 47.60
PS Ratio 2.97
Forward PS 2.75
PB Ratio 1.30
P/TBV Ratio n/a
P/FCF Ratio 9.87
P/OCF Ratio 9.86
PEG Ratio 4.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 17.56.

EV / Earnings 104.36
EV / Sales 5.26
EV / EBITDA 13.72
EV / EBIT 24.16
EV / FCF 17.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.05.

Current Ratio 1.20
Quick Ratio 0.85
Debt / Equity 1.05
Debt / EBITDA 6.12
Debt / FCF 8.07
Interest Coverage 1.49

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE) 2.21%
Return on Assets (ROA) 2.63%
Return on Invested Capital (ROIC) 2.96%
Return on Capital Employed (ROCE) 4.42%
Revenue Per Employee $1.58M
Profits Per Employee $79,573
Employee Count 99
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, Reservoir Media has paid $2.75 million in taxes.

Income Tax 2.75M
Effective Tax Rate 25.90%

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.91, so Reservoir Media's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -12.18%
50-Day Moving Average 7.46
200-Day Moving Average 8.04
Relative Strength Index (RSI) 50.61
Average Volume (20 Days) 37,924

Short Selling Information

The latest short interest is 1.11 million, so 1.70% of the outstanding shares have been sold short.

Short Interest 1.11M
Short Previous Month 1.11M
Short % of Shares Out 1.70%
Short % of Float 7.41%
Short Ratio (days to cover) 25.97

Income Statement

In the last 12 months, Reservoir Media had revenue of $156.43 million and earned $7.88 million in profits. Earnings per share was $0.12.

Revenue 156.43M
Gross Profit 98.91M
Operating Income 34.03M
Pretax Income -563
Net Income 7.88M
EBITDA 59.93M
EBIT 34.03M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $17.76 million in cash and $377.72 million in debt, giving a net cash position of -$359.96 million or -$5.52 per share.

Cash & Cash Equivalents 17.76M
Total Debt 377.72M
Net Cash -359.96M
Net Cash Per Share -$5.52
Equity (Book Value) 360.78M
Book Value Per Share 5.51
Working Capital 12.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.89 million and capital expenditures -$66,448, giving a free cash flow of $46.82 million.

Operating Cash Flow 46.89M
Capital Expenditures -66,448
Free Cash Flow 46.82M
FCF Per Share $0.72
Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 21.75% and 5.04%.

Gross Margin 63.23%
Operating Margin 21.75%
Pretax Margin 6.78%
Profit Margin 5.04%
EBITDA Margin 38.31%
EBIT Margin 21.75%
FCF Margin 29.93%

Dividends & Yields

Reservoir Media 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 -2.05%
Shareholder Yield -2.05%
Earnings Yield 1.70%
FCF Yield 10.13%

Analyst Forecast

The average price target for Reservoir Media is $12.50, which is 72.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 72.53%
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

Reservoir Media has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 6