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Reservoir Media, Inc. (RSVR)
:RSVR

Reservoir Media (RSVR) Stock Statistics & Valuation Metrics

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Total Valuation

Reservoir Media has a market cap or net worth of $515.91M. The enterprise value is $870.08M.
Market Cap$515.91M
Enterprise Value$870.08M

Share Statistics

Reservoir Media has 65,471,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,471,375
Owned by Insiders46.99%
Owned by Institutions35.37%

Financial Efficiency

Reservoir Media’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.60M
Profits Per Employee78.09K
Employee Count99
Asset Turnover0.18
Inventory Turnover11.80

Valuation Ratios

The current PE Ratio of Reservoir Media is 64.15. Reservoir Media’s PEG ratio is ―.
PE Ratio64.15
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-9.70
Price to Operating Cash Flow10.97
PEG Ratio

Income Statement

In the last 12 months, Reservoir Media had revenue of 158.71M and earned 7.75M in profits. Earnings per share was 0.12.
Revenue158.71M
Gross Profit101.28M
Operating Income35.06M
Pretax Income9.87M
Net Income7.75M
EBITDA58.05M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 45.28M and capital expenditures -96.56M, giving a free cash flow of -51.28M billion.
Operating Cash Flow45.28M
Free Cash Flow-51.28M
Free Cash Flow per Share-0.78

Dividends & Yields

Reservoir Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change7.21%
50-Day Moving Average7.43
200-Day Moving Average7.99
Relative Strength Index (RSI)62.73
Average Volume (3m)86.74K

Important Dates

Reservoir Media upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Reservoir Media as a current ratio of 1.20, with Debt / Equity ratio of 107.94%
Current Ratio1.20
Quick Ratio1.13
Debt to Market Cap0.78
Net Debt to EBITDA6.42
Interest Coverage Ratio1.60

Taxes

In the past 12 months, Reservoir Media has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.22

Enterprise Valuation

Reservoir Media EV to EBITDA ratio is 14.98, with an EV/FCF ratio of -16.96.
EV to Sales5.48
EV to EBITDA14.98
EV to Free Cash Flow-16.96
EV to Operating Cash Flow19.21

Balance Sheet

Reservoir Media has $21.39M in cash and marketable securities with $393.86M in debt, giving a net cash position of $372.47M billion.
Cash & Marketable Securities$21.39M
Total Debt$393.86M
Net Cash$372.47M
Net Cash Per Share$5.69
Tangible Book Value Per Share-$5.43

Margins

Gross margin is 59.79%, with operating margin of 22.09%, and net profit margin of 4.88%.
Gross Margin59.79%
Operating Margin22.09%
Pretax Margin6.22%
Net Profit Margin4.88%
EBITDA Margin36.58%
EBIT Margin20.01%

Analyst Forecast

The average price target for Reservoir Media is $13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.25
Price Target Upside68.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.56%
EPS Growth Forecast1088.00%

Scores

Smart Score6
AI Score71
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