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Reservoir Media, Inc.

Reservoir Media, Inc.

RSVRW
Reservoir Media, Inc.US flagNASDAQ Global Market
0.14
USD
+0.00
- -
8.96MMarket Cap

Total Valuation

Reservoir Media, Inc. carries a market capitalization of 8.96M, placing it among publicly traded companies globally. Its enterprise value stands at 438.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.96M
Enterprise Value438.07M

Share Statistics

Reservoir Media, Inc. currently has 65.60M shares outstanding.

Shares Outstanding65.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Reservoir Media, Inc. trades at an EV/EBITDA multiple of 6.35 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.46 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA6.35
EV / EBIT11.46
EV / FCF2.57

Financial Position

Reservoir Media, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.34, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.02
Debt / Equity122.34
Debt / EBITDA6.71
Interest Coverage2.61

Financial Efficiency

Reservoir Media, Inc. posts a return on equity of 30.41 and a return on invested capital of 3.35.

Return on Equity (ROE)30.41
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)5.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.47

Taxes

Over the trailing twelve months, Reservoir Media, Inc. has paid 3.33M in income taxes, reflecting an effective tax rate of 29.84.

Income Tax3.33M
Effective Tax Rate29.84

Stock Price Statistics

Reservoir Media, Inc.'s stock has declined approximately -89.06% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.38.

Beta (5Y)N/A
52-Week Price Change-89.06%
50-Day Moving Average0.17
200-Day Moving Average0.38
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 69.01M, while operating income came in at 38.23M.

Revenue175.66M
Gross Profit113.67M
Operating Income38.23M
Pretax Income11.15M
Net Income8.30M
EBITDA69.01M
EBIT38.23M
Earnings Per Share (EPS)N/A

Balance Sheet

Reservoir Media, Inc. holds 25.93M in cash and equivalents against 463.15M in total debt, resulting in a net debt position of 429.78M. Total book value stands at 31.46M, with working capital of 27.00M providing operational flexibility.

Cash & Cash Equivalents25.93M
Total Debt463.15M
Net Debt429.78M
Equity (Book Value)31.46M
Book Value Per ShareN/A
Working Capital27.00M

Cash Flow

Reservoir Media, Inc. produced 50.14M in operating cash flow over the past twelve months.

Operating Cash Flow50.14M
Capital Expenditures-102.08M
Free Cash Flow-51.94M
FCF Per ShareN/A

Margins

Reservoir Media, Inc. operates with a gross margin of 64.71, reflecting its pricing power and cost economics. The operating margin of 21.76 and net profit margin of 4.73 provide insight into operational efficiency.

Gross Margin64.71
Operating Margin21.76
Pretax Margin6.35
Profit Margin4.73
EBITDA Margin39.29

Scores

Reservoir Media, Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35