Reservoir Media Inc. (RSVRW)
Reservoir Media Statistics
Share Statistics
Reservoir Media has 65.23M shares outstanding. The number of shares has increased by -84.64% in one year.
| Shares Outstanding | 65.23M |
| Shares Change (YoY) | -84.64% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.88M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 3.56% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 100.41 and the forward PE ratio is null. Reservoir Media's PEG ratio is -1.34.
| PE Ratio | 100.41 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 0.18 |
| P/FCF Ratio | -4.57 |
| PEG Ratio | -1.34 |
Enterprise Valuation
Reservoir Media has an Enterprise Value (EV) of 385.11M.
| EV / Sales | 2.66 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.65 |
| EV / FCF | -27.2 |
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 | 7.16 |
| Debt / FCF | -23.9 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on Equity is 0.18% and Return on Invested Capital is 2.4%.
| Return on Equity | 0.18% |
| Return on Assets | 0.08% |
| Return on Invested Capital | 2.4% |
| 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 6.12% in the last 52 weeks. The beta is 0.93, so Reservoir Media's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 6.12% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 2.81K |
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 338.48M in debt, giving a net cash position of -320.35M.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 338.48M |
| Net Cash | -320.35M |
| Retained Earnings | 15.4M |
| Total Assets | 832.37B |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was 36.15M and capital expenditures -50.35M, giving a free cash flow of -14.16M.
| Operating Cash Flow | 36.15M |
| 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
RSVRW 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 | 1% |
| FCF Yield | -21.87% |
Analyst Forecast
Currently there are no analyst rating for RSVRW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |