RSVR Reservoir Media Inc

Price (delayed)

$8.11

Market cap

$526.34M

P/E Ratio

811

Dividend/share

N/A

EPS

$0.01

Enterprise value

$845.72M

Highlights
Reservoir Media's gross profit has increased by 20% YoY and by 2.7% QoQ
RSVR's revenue is up by 18% year-on-year and by 3.1% since the previous quarter
RSVR's debt is up by 6% year-on-year but it is down by 3.4% since the previous quarter
The net income has plunged by 75% YoY
The company's EPS has shrunk by 75% YoY

Key stats

What are the main financial stats of RSVR
Market
Shares outstanding
64.9M
Market cap
$526.34M
Enterprise value
$845.72M
Valuations
Price to earnings (P/E)
811
Price to book (P/B)
1.49
Price to sales (P/S)
3.63
EV/EBIT
38.32
EV/EBITDA
17.97
EV/Sales
5.84
Earnings
Revenue
$144.86M
EBIT
$22.07M
EBITDA
$47.05M
Free cash flow
$35.97M
Per share
EPS
$0.01
Free cash flow per share
$0.56
Book value per share
$5.45
Revenue per share
$2.24
TBVPS
$2.21
Balance sheet
Total assets
$783.53M
Total liabilities
$429.05M
Debt
$337.51M
Equity
$352.99M
Working capital
$10.54M
Liquidity
Debt to equity
0.96
Current ratio
1.17
Quick ratio
0.85
Net debt/EBITDA
6.79
Margins
EBITDA margin
32.5%
Gross margin
61.7%
Net margin
0.4%
Operating margin
17%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
5.4%
Return on capital employed
3.1%
Return on sales
15.2%
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
2.92%
1 week
0.37%
1 month
14.87%
1 year
46.39%
YTD
13.74%
QTD
2.66%

Financial performance

How have Reservoir Media's revenue and profit performed over time
Revenue
$144.86M
Gross profit
$89.38M
Operating income
$24.58M
Net income
$644,937
Gross margin
61.7%
Net margin
0.4%
RSVR's net margin has dropped by 81% year-on-year
The net income has plunged by 75% YoY
Reservoir Media's gross profit has increased by 20% YoY and by 2.7% QoQ
RSVR's revenue is up by 18% year-on-year and by 3.1% since the previous quarter

Growth

What is Reservoir Media's growth rate over time

Valuation

What is Reservoir Media stock price valuation
P/E
811
P/B
1.49
P/S
3.63
EV/EBIT
38.32
EV/EBITDA
17.97
EV/Sales
5.84
The company's EPS has shrunk by 75% YoY
RSVR's price to book (P/B) is 12% higher than its last 4 quarters average of 1.3
RSVR's revenue is up by 18% year-on-year and by 3.1% since the previous quarter
The stock's price to sales (P/S) is 10% more than its last 4 quarters average of 3.2

Efficiency

How efficient is Reservoir Media business performance
The ROE has soared by 100% since the previous quarter but it has dropped by 71% year-on-year
Reservoir Media's return on assets has shrunk by 75% YoY
The company's return on sales fell by 19% YoY but it rose by 8% QoQ
The ROIC fell by 14% YoY but it rose by 10% 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 83% greater than its total liabilities
RSVR's current ratio is down by 7% QoQ and by 4.1% YoY
RSVR's total liabilities is up by 6% year-on-year
RSVR's debt is 4.4% smaller than its equity
RSVR's debt is up by 6% year-on-year but it is down by 3.4% since the previous quarter
Reservoir Media's debt to equity has increased by 5% YoY but it has decreased by 4% from the previous quarter

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