Reservoir Media, Inc. (NAS: RSVR) Stock Analysis & Fundamentals | ScreenerHero

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RSVRReservoir Media, Inc.

NAS · US · Communication Services · Entertainment · reservoir-media.com

10.19USD-0.49%Mkt Cap: 670.65M $P/E: 78.381d ago

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs son…

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Indicators:|

Key Statistics

Company

Market Cap670.65M $

Enterprise Value1.11B $

Revenue (TTM)175.66M $

Gross Profit113.67M $

Net Income (TTM)8.30M $

Revenue/Share2.680 USD

Last Price10.19 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees100

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)78.38

P/E (Forward)13.41

PEG1.17

EV/EBITDA16.07

EV/Revenue6.31

P/S3.82

P/B1.77

EPS (TTM)0.13

EPS (Forward)0.76

52W Range

7.07049% of range13.39

52W High13.39 USD

52W Low7.070 USD

Profitability

Gross Margin64.71%

Oper. Margin24.78%

EBITDA Margin39.29%

Profit Margin4.73%

ROE2.20%

ROA0.87%

Growth

Revenue Growth14.70%

Earnings Growth67.90%

Cash Flow & Leverage

Operating CF50.14M $

CapEx (TTM)102.08M $

FCF Margin-38.38%

FCF Yield-10.05%

Net Debt438.75M $

Net Debt/EBITDA6.36

Balance Sheet

Debt/Equity1.23

Current Ratio1.41

Quick Ratio1.02

Book Value/Sh5.758 USD

Cash/Share0.3950 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)13.00 USD

Upside (mean)+27.6%

Target Range11.00 USD – 15.00 USD

$11.00+27.6% to mean$15.00

# Analysts2

Ownership

Shares Out.65.81M

Float14.32M

Insiders47.67%

Institutions45.52%

Short Interest

Short Ratio9.8d

Short % Float3.28%

Short % Out.1.01%

Shares Short662.13K

Short (prev mo.)706.51K

Technical

SMA 5010.18 (+0.1%)

SMA 2008.689 (+17.3%)

Beta0.74

S&P 52W Chg20.25%

Avg Vol (30d)52.20K

Avg Vol (10d)42.74K

Technical Indicators

RSI (14)50.9

MACD0.0033

MACD Signal-0.0005

MACD Hist.+0.0038

BB Upper10.34 USD

BB Middle10.16 USD

BB Lower9.986 USD

BB Width3.47%

ATR (14)0.2476 USD

Vol Ratio (20d)0.62x