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RSVR Reservoir Media Inc

Price (delayed)

$8.15

Market cap

$530.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$844.59M

Highlights
Reservoir Media's gross profit has increased by 17% YoY and by 3% QoQ
RSVR's revenue is up by 13% year-on-year
The company's EPS has shrunk by 200% QoQ and by 125% YoY
The net income has plunged by 99% YoY and by 97% from the previous quarter

Key stats

What are the main financial stats of RSVR
Market
Shares outstanding
65.08M
Market cap
$530.39M
Enterprise value
$844.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
3.59
EV/EBIT
39.44
EV/EBITDA
18.07
EV/Sales
5.73
Earnings
Revenue
$147.34M
EBIT
$21.41M
EBITDA
$46.73M
Free cash flow
$45.45M
Per share
EPS
-$0.01
Free cash flow per share
$0.7
Book value per share
$5.44
Revenue per share
$2.27
TBVPS
$2.05
Balance sheet
Total assets
$768.16M
Total liabilities
$413.74M
Debt
$330.56M
Equity
$353.04M
Working capital
$14.84M
Liquidity
Debt to equity
0.94
Current ratio
1.28
Quick ratio
0.92
Net debt/EBITDA
6.72
Margins
EBITDA margin
31.7%
Gross margin
62.5%
Net margin
0%
Operating margin
17.9%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
5.3%
Return on capital employed
3%
Return on sales
14.5%
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
-3.55%
1 week
-8.73%
1 month
6.26%
1 year
42.48%
YTD
14.31%
QTD
0.49%

Financial performance

How have Reservoir Media's revenue and profit performed over time
Revenue
$147.34M
Gross profit
$92.05M
Operating income
$26.39M
Net income
$20,949
Gross margin
62.5%
Net margin
0%
RSVR's net margin has dropped by 100% since the previous quarter and by 100% year-on-year
The net income has plunged by 99% YoY and by 97% from the previous quarter
Reservoir Media's gross profit has increased by 17% YoY and by 3% QoQ
RSVR's operating income is up by 15% year-on-year and by 7% 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
1.5
P/S
3.59
EV/EBIT
39.44
EV/EBITDA
18.07
EV/Sales
5.73
The company's EPS has shrunk by 200% QoQ and by 125% YoY
RSVR's price to book (P/B) is 15% higher than its last 4 quarters average of 1.3
RSVR's revenue is up by 13% year-on-year
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 3.3

Efficiency

How efficient is Reservoir Media business performance
Reservoir Media's return on assets has shrunk by 100% QoQ and by 100% YoY
The ROE has dropped by 100% since the previous quarter and by 100% year-on-year
The company's return on sales fell by 24% YoY and by 4.6% QoQ
The ROIC fell by 20% YoY

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
RSVR's current ratio is up by 9% QoQ and by 8% YoY
The quick ratio has grown by 8% from the previous quarter and by 7% YoY
RSVR's debt is 6% smaller than its equity
RSVR's debt is down by 2.1% since the previous quarter
Reservoir Media's debt to equity has decreased by 2.1% from the previous quarter

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