Financhill
Sell
48

RSVR Quote, Financials, Valuation and Earnings

Last price:
$8.43
Seasonality move :
15.94%
Day range:
$8.32 - $8.58
52-week range:
$5.95 - $9.83
Dividend yield:
0%
P/E ratio:
2,031.87x
P/S ratio:
3.72x
P/B ratio:
1.55x
Volume:
23.1K
Avg. volume:
42.5K
1-year change:
22.33%
Market cap:
$553.7M
Revenue:
$144.9M
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    Reservoir Media has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Reservoir Media has an estimated upside of 59.01% from its current price of $8.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $8.49.

Fair Value

  • According to the consensus of 0 analysts, Reservoir Media has 59.01% upside to fair value with a price target of -- per share.

RSVR vs. S&P 500

  • Over the past 5 trading days, Reservoir Media has underperformed the S&P 500 by -6.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Reservoir Media does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Reservoir Media has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Reservoir Media reported revenues of $40.7M.

Earnings Growth

  • Reservoir Media earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Reservoir Media reported earnings per share of $0.00.
Enterprise value:
858.5M
EV / Invested capital:
--
Price / LTM sales:
3.72x
EV / EBIT:
43.28x
EV / Revenue:
5.74x
PEG ratio (5yr expected):
-53.33x
EV / Free cash flow:
79.72x
Price / Operating cash flow:
51.73x
Enterprise value / EBITDA:
18.92x
Gross Profit (TTM):
$54.3M
Return On Assets:
-0.04%
Net Income Margin (TTM):
-0.22%
Return On Equity:
-0.09%
Return On Invested Capital:
-0.05%
Operating Margin:
24.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $118.5M $135M $149.6M $38.4M $40.7M
Gross Profit $70.2M $88.5M $54.3M $24M $25.8M
Operating Income $19.3M $27.9M -$9.3M $6.1M $10.1M
EBITDA $52.5M $45.8M $45.4M $12.9M $11.4M
Diluted EPS $0.23 -$0.02 -$0.02 $0.01 $0.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $49.3M $65.1M $69.1M $77M
Total Assets -- $601.7M $686.5M $781.5M $778.2M
Current Liabilities -- $33.9M $39M $60.7M $56M
Total Liabilities -- $262.9M $342.9M $430.3M $419M
Total Equity -- $338.8M $343.6M $351.1M $359.3M
Total Debt -- $203.9M $278M $332.1M $324.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $22.6M $38.4M $39.2M $19.7M $13.3M
Cash From Investing -$84.6M -$88.8M -$28.7M -$17.3M -$8.8M
Cash From Financing $71.3M $51.5M -$10.4M $6.3M $76.7K
Free Cash Flow -$62M -$50.4M $10.8M $2.4M $4.6M
RSVR
Sector
Market Cap
$553.7M
$112.1M
Price % of 52-Week High
86.37%
68.02%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
22.33%
-14.12%
Beta (5-Year)
--
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $8.90
200-day SMA
Buy
Level $8.12
Bollinger Bands (100)
Buy
Level 7.66 - 9.1
Chaikin Money Flow
Sell
Level -6.1M
20-day SMA
Sell
Level $9.07
Relative Strength Index (RSI14)
Sell
Level 39.42
ADX Line
Sell
Level 19.76
Williams %R
Buy
Level -85.4701
50-day SMA
Sell
Level $8.96
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 10.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0412)
Sell
CA Score (Annual)
Level (-0.4627)
Buy
Beneish M-Score (Annual)
Level (-2.6565)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.5182)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates the maximum of its revenue from the Music Publishing segment.

Stock Forecast FAQ

In the current month, RSVR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RSVR average analyst price target in the past 3 months is --.

  • Where Will Reservoir Media Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Reservoir Media share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Reservoir Media?

    Analysts are divided on their view about Reservoir Media share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Reservoir Media is a Sell and believe this share price will drop from its current level to --.

  • What Is Reservoir Media's Price Target?

    The price target for Reservoir Media over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RSVR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Reservoir Media is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RSVR?

    You can purchase shares of Reservoir Media via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Reservoir Media shares.

  • What Is The Reservoir Media Share Price Today?

    Reservoir Media was last trading at $8.43 per share. This represents the most recent stock quote for Reservoir Media. Yesterday, Reservoir Media closed at $8.49 per share.

  • How To Buy Reservoir Media Stock Online?

    In order to purchase Reservoir Media stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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