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Reservoir Media (RSVR)
NASDAQ:RSVR
Total Valuation
Reservoir Media has a market cap or net worth of $501.84M. The enterprise value is $439.37B.
Market Cap$501.84M
Enterprise Value$439.37B
Share Statistics
Reservoir Media has 65,600,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,600,220
Owned by Insiders46.57%
Owned by Institutions35.63%
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 77.3. Reservoir Media’s PEG ratio is 0.06.
PE Ratio77.3
PS Ratio3.13
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-9.69
Price to Operating Cash Flow10.02
PEG Ratio0.06
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 50.40M and capital expenditures -124.49M, giving a free cash flow of -74.08M billion.
Operating Cash Flow50.40M
Free Cash Flow-74.08M
Free Cash Flow per Share-1.13
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
Beta0.65
52-Week Price Change-4.37%
50-Day Moving Average7.49
200-Day Moving Average7.58
Relative Strength Index (RSI)55.91
Average Volume (3m)75.58K
Important Dates
Reservoir Media upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Reservoir Media as a current ratio of 1.20, with Debt / Equity ratio of 122.98%
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 $20.59B in cash and marketable securities with $459.45B in debt, giving a net cash position of -$438.86B billion.
Cash & Marketable Securities$20.59B
Total Debt$459.45B
Net Cash-$438.86B
Net Cash Per Share-$6.69K
Tangible Book Value Per Share-$5.43
Margins
Gross margin is 64.40%, with operating margin of 22.09%, and net profit margin of 4.88%.
Gross Margin64.40%
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 Upside73.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.17%
EPS Growth Forecast―