Reservoir Media Inc. (RSVR)
Reservoir Media Statistics
Share Statistics
Reservoir Media has 65.23M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 65.23M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 45.78% |
| Shares Floating | 33.95M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 3.54% |
Short Selling Information
The latest short interest is 1.11M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 17.95% |
| Short Ratio (days to cover) | 29.6 |
Valuation Ratios
The PE ratio is 811.3 and the forward PE ratio is 40.11. Reservoir Media's PEG ratio is -10.86.
| PE Ratio | 811.3 |
| Forward PE | 40.11 |
| PS Ratio | 3.61 |
| Forward PS | 2.4 |
| PB Ratio | 1.48 |
| P/FCF Ratio | -36.95 |
| PEG Ratio | -10.86 |
Enterprise Valuation
Reservoir Media has an Enterprise Value (EV) of 842.62M.
| EV / Sales | 5.82 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 23.28 |
| EV / FCF | -59.5 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -23.83 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on Equity is 0.18% and Return on Invested Capital is 2.43%.
| Return on Equity | 0.18% |
| Return on Assets | 0.08% |
| Return on Invested Capital | 2.43% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $6.51K |
| Employee Count | 99 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.8 |
Taxes
| Income Tax | 334.8K |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by -22.86% in the last 52 weeks. The beta is 0.91, so Reservoir Media's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 38.46K |
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.
| Revenue | 144.86M |
| Gross Profit | 89.38M |
| Operating Income | 24.58M |
| Net Income | 644.94K |
| EBITDA | 47.25M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.13M in cash and 337.51M in debt, giving a net cash position of -319.38M.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 337.51M |
| Net Cash | -319.38M |
| Retained Earnings | 15.4M |
| Total Assets | 832.37B |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was 36.19M and capital expenditures -50.35M, giving a free cash flow of -14.16M.
| Operating Cash Flow | 36.19M |
| Capital Expenditures | -50.35M |
| Free Cash Flow | -14.16M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 61.7%, with operating and profit margins of 16.97% and 0.45%.
| Gross Margin | 61.7% |
| Operating Margin | 16.97% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.45% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 16.97% |
| FCF Margin | -9.78% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | -2.71% |
Analyst Forecast
The average price target for RSVR is $12.5, which is 78.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.5 |
| Price Target Difference | 78.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |