Reservoir Media Inc.

NASDAQ: RSVRW · Real-Time Price · USD
1.04
0.05 (5.05%)
At close: Apr 21, 2025, 11:10 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RSVRW.

n/a
n/a
n/a
n/a
Stock Forecasts

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