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Reservoir Media, Inc. (RSVR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.06+0.03 (+0.32%)
As of 09:50AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 585.35M
Enterprise value 915.27M
Trailing P/E 1.33k
Forward P/E 17.04
PEG ratio (5-yr expected) 1.70
Price/sales (ttm)4.16
Price/book (mrq)1.67
Enterprise value/revenue 6.51
Enterprise value/EBITDA 20.66

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 343.33%
S&P500 52-week change 324.19%
52-week high 39.20
52-week low 35.19
50-day moving average 37.66
200-day moving average 36.47

Share statistics

Avg vol (3-month) 362.2k
Avg vol (10-day) 395.32k
Shares outstanding 564.82M
Implied shares outstanding 664.82M
Float 815.79M
% held by insiders 147.06%
% held by institutions 147.08%
Shares short (15 Apr 2024) 41.33M
Short ratio (15 Apr 2024) 423.38
Short % of float (15 Apr 2024) 46.70%
Short % of shares outstanding (15 Apr 2024) 42.06%
Shares short (prior month 15 Mar 2024) 41.28M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.13%
Operating margin (ttm)18.38%

Management effectiveness

Return on assets (ttm)2.02%
Return on equity (ttm)0.09%

Income statement

Revenue (ttm)140.52M
Revenue per share (ttm)2.17
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)N/A
EBITDA 48.78M
Net income avi to common (ttm)182.52k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.51M
Total cash per share (mrq)0.3
Total debt (mrq)349.44M
Total debt/equity (mrq)99.48%
Current ratio (mrq)1.26
Book value per share (mrq)5.40

Cash flow statement

Operating cash flow (ttm)27.41M
Levered free cash flow (ttm)-40.38M