Reservoir Media, Inc. Financials

Market Capitalization $None as of Jan. 11, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE	871.00
Forward PE	108.88
Price to Sales TTM	$4.02
Price to Book MRQ	$1.61
Enterprise to Revenue	6.38
Enterprise to EBITDA	18.37

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-12-31
Profit Margin	0.13%
Operating Margin	18.38%
Return on Assets TTM	2.02%
Return on Equity TTM	0.09%

Income Statement

Revenue TTM	$140,520,688
Revenue per Share TTM	$2.17
Quarterly Revenue Growth	18.50%
Gross Profit TTM	$74,300,400
EBITDA	$48,762,167
Net Income to Common TTM	$182,516
Diluted EPS TTM	$0.01
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$19,514,380
Total Cash per Share MRQ	$0.30
Total Debt MRQ	$
Total Debt to Equity MRQ	99.48
Current Ratio MRQ	1.26
Book Value per Share MRQ	$5.40

Cash Flow

Operating Cash Flow TTM	$27,407,570
Levered Free Cash Flow TTM	$-40,381,236

RSVR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	64,822,300
Float Shares	15,791,351
Avg 10 Volume	108,920
Avg 30 Volume	None
Shares Short	1,334,899
Short Ratio	23.38
Short % of Shares	6.70%
% Held by Insiders	47.06%
% Held by Institutions	47.08%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	$5.19
Fifty Two Week High	$9.21
Fifty Two Week Change	26.99%
Day 50 MA	$7.77
Day 200 MA	$6.51

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date