RSVR Reservoir Media Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: RSVR

Price (delayed)

$8.29

Market cap

$537.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$867.3M

Highlights
Reservoir Media's gross profit has increased by 18% YoY and by 4.9% QoQ
RSVR's revenue is up by 15% year-on-year and by 4.1% since the previous quarter
The net income has soared by 114% from the previous quarter but it has plunged by 98% YoY
The company's EPS has surged by 100% QoQ but it has shrunk by 100% YoY
RSVR's debt is up by 17% year-on-year and by 3.2% since the previous quarter
Sector: Communication Services
Industry: Entertainment
Peers: WMG

Key stats

What are the main financial stats of RSVR
Market
Shares outstanding
64.82M
Market cap
$537.38M
Enterprise value
$867.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.54
Price to sales (P/S)
3.82
EV/EBIT
43.89
EV/EBITDA
19.64
EV/Sales
6.17
Earnings
Revenue
$140.52M
EBIT
$19.76M
EBITDA
$44.15M
Free cash flow
$27.1M
Per share
EPS
$0
Free cash flow per share
$0.42
Book value per share
$5.4
Revenue per share
$2.17
TBVPS
$2.2
Balance sheet
Total assets
$787.34M
Total liabilities
$436.09M
Debt
$349.44M
Equity
$349.82M
Working capital
$14.44M
Liquidity
Debt to equity
1
Current ratio
1.26
Quick ratio
0.89
Net debt/EBITDA
7.47
Margins
EBITDA margin
31.4%
Gross margin
62%
Net margin
0.1%
Operating margin
17.4%
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
14.1%
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
0.48%
1 week
10.09%
1 month
10.24%
1 year
37.02%
YTD
16.27%
QTD
4.54%

Financial performance

How have Reservoir Media's revenue and profit performed over time
Revenue
$140.52M
Gross profit
$87.06M
Operating income
$24.38M
Net income
$182,516
Gross margin
62%
Net margin
0.1%
The net income has soared by 114% from the previous quarter but it has plunged by 98% YoY
RSVR's net margin has soared by 111% since the previous quarter but it has dropped by 99% year-on-year
Reservoir Media's gross profit has increased by 18% YoY and by 4.9% QoQ
RSVR's revenue is up by 15% year-on-year and by 4.1% 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
1.54
P/S
3.82
EV/EBIT
43.89
EV/EBITDA
19.64
EV/Sales
6.17
The company's EPS has surged by 100% QoQ but it has shrunk by 100% YoY
RSVR's price to book (P/B) is 28% higher than its last 4 quarters average of 1.2
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 3.2
RSVR's revenue is up by 15% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Reservoir Media business performance
The ROE has soared by 125% since the previous quarter but it has dropped by 96% year-on-year
Reservoir Media's return on assets has surged by 100% QoQ but it has shrunk by 100% YoY
The ROIC fell by 44% YoY and by 13% QoQ
The company's return on sales fell by 44% YoY and by 12% 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 81% greater than its total liabilities
RSVR's total liabilities is up by 16% year-on-year
RSVR's current ratio is up by 11% QoQ but it is down by 7% YoY
RSVR's debt is up by 17% year-on-year and by 3.2% since the previous quarter
Reservoir Media's debt to equity has increased by 15% YoY and by 3.1% from the previous quarter

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