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Total Valuation
Reservoir Media has a market cap or net worth of $670.65M. The enterprise value is $1.11B.
Market Cap$670.65M
Enterprise Value$1.11B
Share Statistics
Reservoir Media has 65,814,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,814,330
Owned by Insiders45.74%
Owned by Institutions0.47%
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 Employee1.77M
Profits Per Employee83.87K
Employee Count99
Asset Turnover0.18
Inventory Turnover11.80
Valuation Ratios
The current PE Ratio of Reservoir Media is 78.4. Reservoir Media’s PEG ratio is 0.06.
PE Ratio78.4
PS Ratio3.13
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-9.69
Price to Operating Cash Flow13.04
PEG Ratio0.06
Income Statement
In the last 12 months, Reservoir Media had revenue of 175.66M and earned 8.30M in profits. Earnings per share was 0.13.
Revenue175.66M
Gross Profit113.67M
Operating Income38.23M
Pretax Income11.15M
Net Income8.30M
EBITDA68.39M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 51.28M and capital expenditures -98.38M, giving a free cash flow of -47.10M billion.
Operating Cash Flow51.28M
Free Cash Flow-47.10M
Free Cash Flow per Share-0.72
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
Beta0.63
52-Week Price Change27.66%
50-Day Moving Average10.17
200-Day Moving Average8.65
Relative Strength Index (RSI)51.29
Average Volume (3m)75.58K
Important Dates
Reservoir Media upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Reservoir Media as a current ratio of 1.20, with Debt / Equity ratio of 122.62%
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 3.33M in taxes.
Income Tax3.33M
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 $25.93M in cash and marketable securities with $463.15M in debt, giving a net cash position of -$437.22M billion.
Cash & Marketable Securities$25.93M
Total Debt$463.15M
Net Cash-$437.22M
Net Cash Per Share-$6.64
Tangible Book Value Per Share-$5.43
Margins
Gross margin is 64.59%, with operating margin of 22.09%, and net profit margin of 4.88%.
Gross Margin64.59%
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 $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.69%
EPS Growth Forecast6.48%