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    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.

    Shares Outstanding

    n/a
    		 65.23M

    Shares Change (YoY)

    n/a
    		 -84.64%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 33.95M

    Failed to Deliver (FTD) Shares

    n/a
    		 100

    FTD / Avg. Volume

    n/a
    		 5.47%

    Short Selling Information

    The latest short interest is 1.59K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.59K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 811.3

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.61

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.48

    P/FCF Ratio

    n/a
    		 -36.95

    PEG Ratio

    n/a
    		 -10.86
    Financial Ratio History

    Enterprise Valuation

    Reservoir Media has an Enterprise Value (EV) of 842.62M.

    EV / Sales

    n/a
    		 5.82

    EV / EBITDA

    n/a
    		 17.83

    EV / EBIT

    n/a
    		 23.28

    EV / FCF

    n/a
    		 -59.5

    Financial Position

    The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.

    Current Ratio

    n/a
    		 1.17

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 0.96

    Debt / EBITDA

    n/a
    		 7.14

    Debt / FCF

    n/a
    		 -23.83

    Interest Coverage

    n/a
    		 1.17

    Financial Efficiency

    Return on Equity is 0.18% and Return on Invested Capital is 2.43%.

    Return on Equity

    n/a
    		 0.18%

    Return on Assets

    n/a
    		 0.08%

    Return on Invested Capital

    n/a
    		 2.43%

    Revenue Per Employee

    n/a
    		 $1,463,188.79

    Profits Per Employee

    n/a
    		 $6,514.52

    Employee Count

    n/a
    		 99

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 8.8

    Taxes

    Income Tax

    n/a
    		 334.8K

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 1.03

    200-Day Moving Average

    n/a
    		 1.08

    Relative Strength Index (RSI)

    n/a
    		 69.59

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 144.86M

    Gross Profit

    n/a
    		 89.38M

    Operating Income

    n/a
    		 24.58M

    Net Income

    n/a
    		 644.94K

    EBITDA

    n/a
    		 47.25M

    EBIT

    n/a
    		 22.26M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 18.13M

    Total Debt

    n/a
    		 337.51M

    Net Cash

    n/a
    		 -319.38M

    Retained Earnings

    n/a
    		 15.4M

    Total Assets

    n/a
    		 832.37M

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 36.19M

    Capital Expenditures

    n/a
    		 -50.35M

    Free Cash Flow

    n/a
    		 -14.16M

    FCF Per Share

    n/a
    		 -0.22
    Full Cash Flow Statement

    Margins

    Gross margin is 61.7%, with operating and profit margins of 16.97% and 0.45%.

    Gross Margin

    n/a
    		 61.7%

    Operating Margin

    n/a
    		 16.97%

    Pretax Margin

    n/a
    		 0.81%

    Profit Margin

    n/a
    		 0.45%

    EBITDA Margin

    n/a
    		 32.62%

    EBIT Margin

    n/a
    		 16.97%

    FCF Margin

    n/a
    		 -9.78%

    Dividends & Yields

    RSVRW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.12%

    FCF Yield

    n/a
    		 -2.71%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RSVRW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 107.03

    Piotroski F-Score

    n/a
    		 7

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