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Ticker
RSVR

Price
7.10
Stock movement down
-0.07 (-0.98%)
Company name
Reservoir Media Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
463.08M
Ent value
860.98M
Price/Sales
3.10
Price/Book
1.29
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
101.43
PEG
-
EPS growth
-
1 year return
-11.03%
3 year return
-9.75%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

RSVR does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF11.82
Price to FCF43.06
Price to EBITDA9.13
EV to EBITDA16.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.10
Price to Book1.29
EV to Sales5.75

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count65.22M
EPS (TTM)-0.01
FCF per share (TTM)0.16

Income statement

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Income statement data
Revenue (TTM)149.61M
Gross profit (TTM)74.83M
Operating income (TTM)30.37M
Net income (TTM)-329.43K
EPS (TTM)-0.01
EPS (1y forward)0.07

Margins

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Margins data
Gross margin (TTM)50.02%
Operating margin (TTM)20.30%
Profit margin (TTM)-0.22%

Balance Sheet

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Balance Sheet data
Cash21.07M
Net receivables36.24M
Total current assets77.01M
Goodwill0.00
Intangible assets637.40M
Property, plant and equipment0.00
Total assets778.23M
Accounts payable4.24M
Short/Current long term debt330.58M
Total current liabilities56.05M
Total liabilities418.97M
Shareholder's equity359.27M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)39.19M
Capital expenditures (TTM)28.44M
Free cash flow (TTM)10.76M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.09%
Return on Assets-0.04%
Return on Invested Capital-0.09%
Cash Return on Invested Capital3.03%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open7.28
Daily high7.28
Daily low6.94
Daily Volume27K
All-time high11.48
1y analyst estimate13.50
Beta0.89
EPS (TTM)-0.01
Dividend per share-
Ex-div date-
Next earnings date28 May 2025

Downside potential

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Downside potential data
RSVRS&P500
Current price drop from All-time high-38.15%-12.89%
Highest price drop-60.54%-56.47%
Date of highest drop12 Oct 20229 Mar 2009
Avg drop from high-33.73%-11.07%
Avg time to new high63 days12 days
Max time to new high1042 days1805 days

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COMPANY DETAILS
RSVR (Reservoir Media Inc) company logo
Marketcap
463.08M
Marketcap category
Small-cap
Description
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.
Employees
99
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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