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Buy
84
RSVR Quote, Financials, Valuation and Earnings
Last price:
$7.50
Seasonality move
:
0.45%
Day range:
$7.47 - $7.59
52-week range:
$6.56 - $9.19
Dividend yield:
0%
P/E ratio:
51.69x
P/S ratio:
2.98x
P/B ratio:
1.33x
Volume:
85.6K
Avg. volume:
78K
1-year change:
-17.53%
Market cap:
$492.6M
Revenue:
$158.7M
EPS (TTM):
$0.15
Analysts' Opinion
-
Consensus RatingReservoir Media, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.25, Reservoir Media, Inc. has an estimated upside of 76.43% from its current price of $7.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.50 representing 100% downside risk from its current price of $7.48.
Fair Value
-
According to the consensus of 2 analysts, Reservoir Media, Inc. has 76.43% upside to fair value with a price target of $13.25 per share.
RSVR vs. S&P 500
-
Over the past 5 trading days, Reservoir Media, Inc. has underperformed the S&P 500 by -1.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Reservoir Media, Inc. does 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, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Reservoir Media, Inc. reported revenues of $45.4M.
Earnings Growth
-
Reservoir Media, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Reservoir Media, Inc. reported earnings per share of $0.03.
Enterprise value:
894.3M
EV / Invested capital:
1.12x
Price / LTM sales:
2.98x
EV / EBIT:
24.76x
EV / Revenue:
5.38x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-10.32x
Price / Operating cash flow:
50.57x
Enterprise value / EBITDA:
13.87x
Gross Profit (TTM):
$78.9M
Return On Assets:
1.13%
Net Income Margin (TTM):
5.77%
Return On Equity:
2.62%
Return On Invested Capital:
1.28%
Operating Margin:
23.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $135M | $149.6M | $166.3M | $40.7M | $45.4M | |
| Gross Profit | $59.4M | $68.4M | $78.9M | $19.4M | $21.3M | |
| Operating Income | $22.5M | $30.4M | $36.1M | $10.1M | $10.7M | |
| EBITDA | $46.1M | $55.9M | $64.5M | $16.6M | $18.2M | |
| Diluted EPS | -$0.02 | -$0.01 | $0.15 | $0.00 | $0.03 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $49.3M | $65.1M | $69.1M | $77M | $83.8M | |
| Total Assets | $601.7M | $686.5M | $781.5M | $778.2M | $903.5M | |
| Current Liabilities | $33.9M | $39M | $60.7M | $56M | $61.9M | |
| Total Liabilities | $262.9M | $342.9M | $430.3M | $419M | $531.4M | |
| Total Equity | $338.8M | $343.6M | $351.1M | $359.3M | $372.1M | |
| Total Debt | $203.9M | $279.5M | $338.7M | $330.6M | $428.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $34.9M | $39.2M | $47.6M | $13.3M | $19.3M | |
| Cash From Investing | -$88.8M | -$28.7M | -$136M | -$8.8M | -$40.4M | |
| Cash From Financing | $55.1M | -$10.3M | $95.5M | $76.6K | $34M | |
| Free Cash Flow | -$53.9M | $10.8M | -$86.7M | $4.6M | -$21M | |
RSVR
Sector
Market Cap
$492.6M
$51M
Price % of 52-Week High
81.72%
62.77%
Dividend Yield
0%
0%
Shareholder Yield
-3.67%
1.13%
1-Year Price Total Return
-17.47%
-5.42%
Beta (5-Year)
--
0.326
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.49
200-day SMA
Sell
Level
$7.54
Bollinger Bands (100)
Sell
Level
7.4 - 7.84
Chaikin Money Flow
Sell
Level
-139.3K
20-day SMA
Sell
Level
$7.50
Relative Strength Index (RSI14)
Buy
Level
50.15
ADX Line
Buy
Level
11.5
Williams %R
Neutral
Level
-39.0244
50-day SMA
Buy
Level
$7.44
MACD (12, 26)
Buy
Level
1.97
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
218.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9525)
Sell
CA Score
(Annual)
Level (-0.5239)
Buy
Beneish M-Score
(Annual)
Level (-2.5914)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6352)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Reservoir Media, Inc. engages in the provision of music publishing services. It operates through the Music Publishing and Recorded Music segments. The Music Publishing segment focuses on generating revenue from uses of the musical composition itself. The Recorded Music segment is involved in the identification and development of artists to create, market, and promote recordings. The company was founded by Golnar Khosrowshahi in 2007 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, RSVR has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RSVR average analyst price target in the past 3 months is $13.25.
-
Where Will Reservoir Media, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Reservoir Media, Inc. share price will rise to $13.25 per share over the next 12 months.
-
What Do Analysts Say About Reservoir Media, Inc.?
Analysts are divided on their view about Reservoir Media, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $11.50.
-
What Is Reservoir Media, Inc.'s Price Target?
The price target for Reservoir Media, Inc. over the next 1-year time period is forecast to be $13.25 according to 2 Wall Street analysts, 2 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, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RSVR?
You can purchase shares of Reservoir Media, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Reservoir Media, Inc. shares.
-
What Is The Reservoir Media, Inc. Share Price Today?
Reservoir Media, Inc. was last trading at $7.50 per share. This represents the most recent stock quote for Reservoir Media, Inc.. Yesterday, Reservoir Media, Inc. closed at $7.48 per share.
-
How To Buy Reservoir Media, Inc. Stock Online?
In order to purchase Reservoir Media, Inc. 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.
Related Companies
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Financial Ratios
RSVR
Sector
P/E ratio
51.69x
16.33x
PEG ratio
0.03x
0.00x
P/B ratio
1.33x
1.30x
Price / LTM sales
2.98x
0.85x
Growth Metrics
RSVR
Sector
Revenue growth
11.72%
1.07%
Earnings growth
1117.86%
9.34%
Revenue (5-year growth)
--
1.1%
Earnings forecast
$0.18
$0.05
Profitability
RSVR
Sector
Profitability FY 2024
$75M
$109.7M
Return on invested capital
1.28%
0.48%
Return on assets
1.13%
-0.17%
Return on equity
2.62%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
RSVR
Sector
Total cash
$27.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$877.3M
$549.2M
Long term debt
$428.5M
$12.2M
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