NASDAQ:RSVR
Reservoir Media, Inc.
- Stock
Last Close
8.63
26/07 20:00
Market Cap
472.16M
Beta: 1.26
Volume Today
42.83K
Avg: 135.16K
PE Ratio
−474.87
PFCF: −8.97
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
average inventory | 329.06K - | 2.72M - | 4.75M 74.38% | |||
average payables | 1.48M - | 3.88M - | 5.56M 43.38% | |||
average receivables | 9.48M - | 20.51M - | 28.23M 37.64% | |||
book value per share | 656.81 - | 0.18 99.97% | 6.78 3,572.68% | 6.58 2.82% | 5.41 17.76% | |
capex per share | -0.92 - | -4.11 347.08% | -4.16 1.06% | -3.69 11.10% | -1.12 69.61% | |
capex to depreciation | -0.02 - | -0.06 249.38% | -8.42 13,290.78% | -10.22 21.28% | -3.27 67.98% | |
capex to operating cash flow | -0.05 - | -0.04 1.32% | -8.06 17,970.56% | -15.58 93.24% | -2.31 85.14% | |
capex to revenue | -0.00 - | -0.01 258.18% | -1.48 17,536.60% | -1.80 21.94% | -0.59 67.23% | |
cash per share | 72.12 - | 0.19 99.73% | 4.35 2,143.70% | 0.34 92.22% | 36.03 10,541.50% | |
days of inventory on hand | 4.03 - | 5.76 43.11% | 15.62 171.18% | 33.38 113.67% | 41.52 24.37% | |
days payables outstanding | 37.07 - | 11.71 68.41% | 36.85 214.63% | 36.65 0.53% | 50.81 38.64% | |
days sales outstanding | 68.30 - | 56.25 17.65% | 71.93 27.88% | 85.33 18.63% | 93.29 9.33% | |
debt to assets | 0.53 - | 7.17K 1,343,847.06% | 0.46 99.99% | 0.39 14.30% | 0.42 7.12% | |
debt to equity | 1.42 - | 7.54K 531,959.27% | 1.10 99.99% | 0.78 29.12% | 0.91 17.38% | |
dividend yield | 13.07 - | |||||
earnings yield | 3.08 - | 5.13 66.73% | 0.03 99.36% | 0.03 22.71% | 0.01 76.06% | |
enterprise value | -7.78M - | 1.27M 116.28% | 486.15M 38,290.26% | 769.21M 58.23% | 723.16M 5.99% | |
enterprise value over ebitda | -0.39 - | 0.05 113.61% | 15.00 28,203.30% | 20.04 33.63% | 16.77 16.30% | |
ev to operating cash flow | -3.05 - | 0.11 103.49% | 33.04 30,898.37% | 61.64 86.58% | 23.18 62.40% | |
ev to sales | -0.16 - | 0.02 112.68% | 6.06 30,153.96% | 7.13 17.74% | 5.91 17.09% | |
free cash flow per share | 19.43 - | 88.08 353.33% | -3.64 104.13% | -3.46 5.03% | -0.64 81.55% | |
free cash flow yield | 1.94 - | 8.79 353.33% | -0.37 104.18% | -0.35 4.26% | -0.10 72.19% | |
graham net net | -959.54 - | 58.57 106.10% | -4.58 107.82% | -5.67 23.71% | 30.15 632.22% | |
graham number | 674.86 - | 14.60 97.84% | 7.03 51.86% | 6.07 13.69% | 2.19 63.86% | |
income quality | 0.66 - | 1.18 78.90% | 1.58 33.94% | 0.95 39.93% | 11.23 1,081.04% | |
intangibles to total assets | 0.75 - | 11.42K 1,515,198.18% | 0.85 99.99% | 0.84 1.40% | 0.82 1.95% | |
interest coverage | 2.04 - | 1.78 12.85% | 1.43 19.84% | |||
interest debt per share | 931.19 - | 1.39K 49.44% | 7.76 99.44% | 5.34 31.25% | 5.18 2.91% | |
inventory turnover | 90.66 - | 63.35 30.12% | 23.36 63.12% | 10.93 53.20% | 8.79 19.59% | |
invested capital | 1.42 - | 7.54K 531,959.27% | 1.10 99.99% | 0.78 29.12% | 0.91 17.38% | |
market cap | 1.25M - | 1.29M 2.91% | 282.82M 21,801.84% | 517.17M 82.86% | 419.49M 18.89% | |
net current asset value | -103.08M - | 23.77K 100.02% | -228.21M 959,992.61% | -277.38M 21.54% | -337.62M 21.72% | |
net debt to ebitda | -0.45 - | -0.00 99.77% | 6.27 599,698.14% | 6.57 4.69% | 7.04 7.26% | |
net income per share | 30.82 - | 51.38 66.73% | 0.32 99.37% | 0.25 23.34% | 0.04 84.12% | |
operating cash flow per share | 20.35 - | 92.19 353.04% | 0.52 99.44% | 0.24 54.00% | 0.48 104.48% | |
payables turnover | 9.85 - | 31.17 216.53% | 9.91 68.22% | 9.96 0.54% | 7.18 27.87% | |
receivables turnover | 5.34 - | 6.49 21.43% | 5.07 21.80% | 4.28 15.71% | 3.91 8.53% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.07 - | -0.02 132.34% | 0.13 664.18% | 0.12 11.48% | 0.02 83.96% | |
revenue per share | 393.12 - | 490.70 24.82% | 2.81 99.43% | 2.05 27.10% | 1.90 7.28% | |
roe | 0.05 - | 278.53 593,527.76% | 0.05 99.98% | 0.04 21.11% | 0.01 80.69% | |
roic | 0.06 - | 0.06 9.67% | 0.04 39.65% | 0.02 35.34% | 0.01 56.44% | |
sales general and administrative to revenue | 0.18 - | 0.19 8.04% | 0.19 1.85% | 0.23 25.52% | 0.25 8.73% | |
shareholders equity per share | 656.81 - | 0.18 99.97% | 6.78 3,572.68% | 6.58 2.82% | 5.41 17.76% | |
stock based compensation to revenue | 0.00 - | 0.00 11.01% | 0.03 1,994.63% | 0.03 2.30% | ||
tangible asset value | -82.40M - | -285.49M 246.46% | -196.78M 31.07% | -223.93M 13.80% | -267.74M 19.56% | |
tangible book value per share | -658.01 - | -2.22K 236.65% | -6.90 99.69% | -4.26 38.27% | -4.17 2.08% | |
working capital | 18.78M - | 23.77K 99.87% | 13.89M 58,329.16% | 18.38M 32.29% | 12.26M 33.29% |
All numbers in USD (except ratios and percentages)