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RSVR Reservoir Media Inc

Price (delayed)

$9.43

Market cap

$615.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$924.56M

Highlights
The net income has soared by 74% YoY
The quick ratio has grown by 24% YoY and by 11% from the previous quarter
The company's EPS has shrunk by 100% QoQ

Key stats

What are the main financial stats of RSVR
Market
Shares outstanding
65.22M
Market cap
$615.05M
Enterprise value
$924.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.71
Price to sales (P/S)
4.11
EV/EBIT
46.65
EV/EBITDA
20.39
EV/Sales
6.18
Earnings
Revenue
$149.61M
EBIT
$19.82M
EBITDA
$45.35M
Free cash flow
$39.06M
Per share
EPS
-$0.02
Free cash flow per share
$0.6
Book value per share
$5.5
Revenue per share
$2.3
TBVPS
$2.16
Balance sheet
Total assets
$778.23M
Total liabilities
$418.97M
Debt
$330.58M
Equity
$357.91M
Working capital
$20.96M
Liquidity
Debt to equity
0.92
Current ratio
1.37
Quick ratio
1.02
Net debt/EBITDA
6.83
Margins
EBITDA margin
30.3%
Gross margin
62.8%
Net margin
-0.2%
Operating margin
20.3%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
4.9%
Return on capital employed
2.7%
Return on sales
13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RSVR stock price

How has the Reservoir Media stock price performed over time
Intraday
4.89%
1 week
8.14%
1 month
9.14%
1 year
56.91%
YTD
32.26%
QTD
16.28%

Financial performance

How have Reservoir Media's revenue and profit performed over time
Revenue
$149.61M
Gross profit
$93.93M
Operating income
$30.37M
Net income
-$329,426
Gross margin
62.8%
Net margin
-0.2%
RSVR's net margin has soared by 78% year-on-year
The net income has soared by 74% YoY
RSVR's operating income is up by 35% year-on-year and by 15% since the previous quarter
RSVR's operating margin is up by 22% year-on-year and by 13% since the previous quarter

Growth

What is Reservoir Media's growth rate over time

Valuation

What is Reservoir Media stock price valuation
P/E
N/A
P/B
1.71
P/S
4.11
EV/EBIT
46.65
EV/EBITDA
20.39
EV/Sales
6.18
The company's EPS has shrunk by 100% QoQ
RSVR's price to book (P/B) is 22% higher than its last 4 quarters average of 1.4
The equity has grown by 2.3% YoY
The stock's price to sales (P/S) is 17% more than its last 4 quarters average of 3.5
RSVR's revenue is up by 11% year-on-year

Efficiency

How efficient is Reservoir Media business performance
Reservoir Media's return on assets has surged by 100% YoY
The ROE has soared by 75% year-on-year
The company's return on sales fell by 18% YoY and by 9% QoQ
The ROIC fell by 13% YoY and by 8% QoQ

Dividends

What is RSVR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RSVR.

Financial health

How did Reservoir Media financials performed over time
RSVR's total assets is 86% greater than its total liabilities
The quick ratio has grown by 24% YoY and by 11% from the previous quarter
RSVR's current ratio is up by 20% YoY and by 7% QoQ
RSVR's debt is 8% smaller than its equity
Reservoir Media's debt to equity has decreased by 5% YoY and by 2.1% from the previous quarter
The equity has grown by 2.3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.