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RSVR

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Reservoir Media Inc

9.25
USD
+0.41
+4.64%
Dec 20, 15:59 UTC -5
Closed
...

Reservoir Media Inc Profile

About

Reservoir Media Inc. is a music company. It operates principally in Los Angeles, Nashville, Toronto, London and Abu Dhabi. Reservoir Media Inc., formerly known as Roth CH Acquisition II Co., is based in NEW YORK.

Info & Links

CEO

Golnar Khosrowshahi

Headquarters

200 VARICK STREET, SUITE 801A
NEW YORK, NY 10014, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

17

Employees

99

Reservoir Media Inc Statistics

Valuation Measures

Market Capitalization2

603.29M

Enterprise Value

906.68M

Enterprise Value/EBITDA(ttm)

16.22

Price to Earnings Ratio(ttm)

301.67

Price to Sales(ttm)

3.95

Price to Book(mrq)

1.64

Price to Cash(ytd)

22.89

Profitability

Gross Margin(ttm)

62.73%

Operating Margin(ttm)

2.02%

Profit Margin(ttm)

-0.44%

Return on Equity(ttm)

0.85%

Return on Invested Capital(ttm)

-0.04%

Return on Assets(ttm)

0.39%

Income Statement

Revenue(ttm)

149.61M

Revenue Per Share(ttm)

2.29

Gross Profit(ttm)

93.93M

EBITDA(ttm)3

55.90M

Net Income Available to Common(ttm)

-329.50K

Diluted EPS(ttm)

-0.02

Share Statistics

Beta (5Y Monthly)

0.93

52-Week Change

52.14%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

65.22M

Dividend Yield

0.00%

Float4

47.61M

% Held by Insiders

27.00%

% Held by Institutions

44.38%

Balance Sheet

Total Cash(mrq)

21.07M

Total Cash Per Share(mrq)

0.32

Total Debt(mrq)

324.46M

Total Debt/Equity(mrq)

90.31%

Current Ratio(mrq)

1.37%

Quick Ratio(mrq)

1.25%

Book Value Per Share(mrq)

5.51

Cash Flow

Operating Cash Flow Per Share(ytd)

0.33

Free Cash Flow(ytd)

21.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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