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Reservoir Media (RSVR)
NASDAQ:RSVR
Total Valuation
Reservoir Media has a market cap or net worth of $465.11M. The enterprise value is $959.49M.
Market Cap$465.11M
Enterprise Value$959.49M
Share Statistics
Reservoir Media has 65,232,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,232,560
Owned by Insiders90.71%
Owned by Institutions1.19%
Financial Efficiency
Reservoir Media’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.46M
Profits Per Employee6.51K
Employee Count99
Asset Turnover0.18
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Reservoir Media is 811.30. Reservoir Media’s PEG ratio is -10.86.
PE Ratio811.30
PS Ratio3.86
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-36.95
Price to Operating Cash Flow14.46
PEG Ratio-10.86
Income Statement
In the last 12 months, Reservoir Media had revenue of 144.86M and earned 644.94K in profits. Earnings per share was 0.01.
Revenue144.86M
Gross Profit89.38M
Operating Income24.58M
Pretax Income1.17M
Net Income644.94K
EBITDA47.25M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 33.12B and capital expenditures -73.63M, giving a free cash flow of 33.06B billion.
Operating Cash Flow33.12B
Free Cash Flow33.06B
Free Cash Flow per Share506.78
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
Beta0.83
52-Week Price Change-16.61%
50-Day Moving Average7.51
200-Day Moving Average8.04
Relative Strength Index (RSI)37.87
Average Volume (3m)40.20K
Important Dates
Reservoir Media upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Reservoir Media as a current ratio of 1.17, with Debt / Equity ratio of 105.06%
Current Ratio1.17
Quick Ratio1.07
Debt to Market Cap0.63
Net Debt to EBITDA6.76
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Reservoir Media has paid 334.80K in taxes.
Income Tax334.80K
Effective Tax Rate0.29
Enterprise Valuation
Reservoir Media EV to EBITDA ratio is 17.83, with an EV/FCF ratio of -59.50.
EV to Sales5.82
EV to EBITDA17.83
EV to Free Cash Flow-59.50
EV to Operating Cash Flow23.28
Balance Sheet
Reservoir Media has $17.76B in cash and marketable securities with $377.72B in debt, giving a net cash position of $359.96B billion.
Cash & Marketable Securities$17.76B
Total Debt$377.72B
Net Cash$359.96B
Net Cash Per Share$5.52K
Tangible Book Value Per Share-$4.42
Margins
Gross margin is 55.07%, with operating margin of 16.97%, and net profit margin of 0.45%.
Gross Margin55.07%
Operating Margin16.97%
Pretax Margin0.81%
Net Profit Margin0.45%
EBITDA Margin32.62%
EBIT Margin15.37%
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 Upside118.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.32%
EPS Growth Forecast3803.23%