Reservoir Media Statistics
Total Valuation
RSVR has a market cap or net worth of $534.78 million. The enterprise value is $864.71 million.
| Market Cap | 534.78M |
| Enterprise Value | 864.71M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RSVR has 64.82 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 45.95% |
| Float | 16.54M |
Valuation Ratios
The trailing PE ratio is 825.00 and the forward PE ratio is 147.06. RSVR's PEG ratio is 1.56.
| PE Ratio | 825.00 |
| Forward PE | 147.06 |
| PS Ratio | 3.81 |
| Forward PS | 3.62 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 19.74 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 31.91.
| EV / Earnings | 4,737.71 |
| EV / Sales | 6.15 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 43.76 |
| EV / FCF | 31.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 12.90 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $1,984 |
| Employee Count | 92 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.45 |
Taxes
| Income Tax | -465,458 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 1.07, so RSVR's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (30 Days) | 56,798 |
Short Selling Information
The latest short interest is 1.32 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 22.94 |
Income Statement
In the last 12 months, RSVR had revenue of $140.52 million and earned $182,516 in profits. Earnings per share was $0.01.
| Revenue | 140.52M |
| Gross Profit | 87.06M |
| Operating Income | 24.38M |
| Pretax Income | -282,942 |
| Net Income | 182,516 |
| EBITDA | 44.15M |
| EBIT | 19.76M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $19.51 million in cash and $349.44 million in debt, giving a net cash position of -$329.92 million or -$5.09 per share.
| Cash & Cash Equivalents | 19.51M |
| Total Debt | 349.44M |
| Net Cash | -329.92M |
| Net Cash Per Share | -$5.09 |
| Equity / Book Value | 349.82M |
| Book Value Per Share | 5.40 |
| Working Capital | 14.44M |
Cash Flow
In the last 12 months, operating cash flow was $27.41 million and capital expenditures -$312,138, giving a free cash flow of $27.10 million.
| Operating Cash Flow | 27.41M |
| Capital Expenditures | -312,138 |
| Free Cash Flow | 27.10M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 61.96%, with operating and profit margins of 17.35% and 0.13%.
| Gross Margin | 61.96% |
| Operating Margin | 17.35% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.13% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 14.06% |
| FCF Margin | 19.28% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.03% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for RSVR is $13.00, which is 57.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 57.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.88% |
| EPS Growth Forecast (5Y) | n/a |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |