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.
| 65.23M |
| -84.64% |
| 0.02% |
| n/a |
| n/a |
| 100 |
| 5.47% |
Short Selling Information
The latest short interest is 1.59K, so 0% of the outstanding shares have been sold short.
| 1.59K |
| n/a |
| n/a |
| 6.59 |
Valuation Ratios
The PE ratio is 811.3 and the forward PE ratio is null. Reservoir Media's PEG ratio is -10.86.
| 811.3 |
| n/a |
| 3.61 |
| 0.4 |
| 1.48 |
| -36.95 |
| -10.86 |
Enterprise Valuation
Reservoir Media has an Enterprise Value (EV) of 842.62M.
| 5.82 |
| 17.83 |
| 23.28 |
| -59.5 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| 1.17 |
| 1.07 |
| 0.96 |
| 7.14 |
| -23.83 |
| 1.17 |
Financial Efficiency
Return on Equity is 0.18% and Return on Invested Capital is 2.43%.
| 0.18% |
| 0.08% |
| 2.43% |
| $1,463,188.79 |
| $6,514.52 |
| 99 |
| 0.18 |
| 8.8 |
Taxes
| 334.8K |
| 28.57% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.91, so Reservoir Media's price volatility has been higher than the market average.
| 0.91 |
| n/a |
| 1.03 |
| 1.08 |
| 69.59 |
| 1,827 |
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.
| 144.86M |
| 89.38M |
| 24.58M |
| 644.94K |
| 47.25M |
| 22.26M |
| 0.01 |
Balance Sheet
The company has 18.13M in cash and 337.51M in debt, giving a net cash position of -319.38M.
| 18.13M |
| 337.51M |
| -319.38M |
| 15.4M |
| 832.37M |
| 73.94B |
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.
| 36.19M |
| -50.35M |
| -14.16M |
| -0.22 |
Margins
Gross margin is 61.7%, with operating and profit margins of 16.97% and 0.45%.
| 61.7% |
| 16.97% |
| 0.81% |
| 0.45% |
| 32.62% |
| 16.97% |
| -9.78% |
Dividends & Yields
RSVRW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.12% |
| -2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 107.03 |
| 7 |