Reservoir Media Statistics
Share Statistics
Reservoir Media has 65.22M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 65.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.79M |
| Failed to Deliver (FTD) Shares | 482 |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 1.22M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 33.59 |
Valuation Ratios
The PE ratio is 811.3 and the forward PE ratio is 53.06. Reservoir Media 's PEG ratio is 0.9.
| PE Ratio | 811.3 |
| Forward PE | 53.06 |
| PS Ratio | 3.61 |
| Forward PS | 3.9 |
| PB Ratio | 1.48 |
| P/FCF Ratio | -36.95 |
| PEG Ratio | 0.9 |
Enterprise Valuation
Reservoir Media Inc. has an Enterprise Value (EV) of 723.16M.
| EV / Earnings | 1121.28 |
| EV / Sales | 4.99 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 29.43 |
| EV / FCF | -51.07 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.38 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.54% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 6.51K |
| Employee Count | 99 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.8 |
Taxes
| Income Tax | 334.80K |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 32.7% in the last 52 weeks. The beta is 0.89, so Reservoir Media 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 32.7% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 35.73K |
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 | 24.58M |
| 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 | 15.40M |
| Total Assets | 778.23M |
| Working Capital | 20.96M |
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 | 0.11% |
| FCF Yield | -2.4% |
Analyst Forecast
The average price target for RSVR is $12.5, which is 38.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.5 |
| Price Target Difference | 38.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |