Reservoir Capital Corp.

As of September 30, 2021, Reservoir Capital Corp. has 5.75M shares outstanding.

As of September 30, 2021, Reservoir Capital Corp. trades at a trailing price-to-earnings ratio of 26.84. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 0.35.

As of September 30, 2021, Reservoir Capital Corp. trades at an EV/EBITDA multiple of 12.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Reservoir Capital Corp. trades at an EV/FCF ratio of 168.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, Reservoir Capital Corp. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 3,034.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2021, Reservoir Capital Corp. posted a negative return on equity (ROE) of -0.21, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.26, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.21, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2021. That works out to an effective tax rate of 109.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2021, Reservoir Capital Corp. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 31.53 and net profit margin of -2.51 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield stands at 0.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reservoir Capital Corp. shareholders.

Reservoir Capital Corp.'s most recent stock split took place on August 18, 2020 with a 100:1 split ratio.

As of September 30, 2021, Reservoir Capital Corp. has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.