Reservoir Capital Corp.

Total Valuation

Reservoir Capital Corp. carries a market capitalization of 58.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reservoir Capital Corp. currently has 5.75M shares outstanding.

Valuation Ratios

Reservoir Capital Corp. trades at a trailing price-to-earnings ratio of 31.66. The price-to-sales ratio is 6.56, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Reservoir Capital Corp. trades at an EV/EBITDA multiple of 20.65 and an EV/FCF ratio of 280.42. The EV/Sales ratio of 6.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.78 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Reservoir Capital Corp. posts a return on equity of -0.26 and a return on invested capital of -0.26.

Taxes

Over the trailing twelve months, Reservoir Capital Corp. has paid 713,546.00 in income taxes, reflecting an effective tax rate of 109.92.

Income Statement

Over the trailing twelve months, Reservoir Capital Corp. generated 2.56M in revenue and converted that into -64,422.00 in net income, yielding earnings per share of -0.01. EBITDA reached 813,363.00, while operating income came in at 808,286.00.

Balance Sheet

Reservoir Capital Corp. holds 61,459.00 in cash and equivalents against 40,000.00 in total debt, resulting in a net debt position of -15,187.00. Total book value stands at 25.31M, with working capital of 1.55M providing operational flexibility.

Cash Flow

Reservoir Capital Corp. produced 59,911.00 in operating cash flow over the past twelve months.

Margins

Reservoir Capital Corp. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Reservoir Capital Corp. posts an Altman Z-Score of 8.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.