Singapore markets open in 6 hours 47 minutes

Reservoir Media, Inc. (RSVR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
8.36+0.06 (+0.72%)
As of 02:05PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 538.02M
Enterprise value 867.95M
Trailing P/E 1.22k
Forward P/E 15.65
PEG ratio (5-yr expected) 1.57
Price/sales (ttm)3.83
Price/book (mrq)1.54
Enterprise value/revenue 6.18
Enterprise value/EBITDA 19.59

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 327.89%
S&P500 52-week change 322.64%
52-week high 38.39
52-week low 35.19
50-day moving average 37.53
200-day moving average 36.42

Share statistics

Avg vol (3-month) 359.75k
Avg vol (10-day) 383.91k
Shares outstanding 564.82M
Implied shares outstanding 664.82M
Float 816.54M
% held by insiders 147.06%
% held by institutions 145.95%
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