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    • Reservoir Media Inc. logo

    Reservoir Media Inc.

    RSVR | NASDAQ
    Chart Builder DCF Calculator
    $9.58
    +$0.21 (+2.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.58
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $630.5M
    Enterprise Value
    $1.09B
    Beta
    0.74
    Average Volume
    57.52K
    Shares Outstanding (Diluted)
    65.75M
    Shares Change YoY
    0.59%
    Institutional Ownership
    25.56%
    Exchange
    NASDAQ
    ISIN
    US76119X1054

    Price Performance

    Price Change 1M
    -2.7%
    Price Change 3M
    -6.2%
    Price Change 6M
    3.1%
    Price Change YTD
    28.1%
    Price Change 1Y
    22.5%
    Price Change 3Y
    63.8%
    Price Change 5Y
    7.2%
    1M CAGR (ann.)
    -5.3%
    1Y CAGR (ann.)
    20.6%
    5Y CAGR (ann.)
    2.8%
    All-Time CAGR
    -0.8%

    Valuation

    PE Ratio
    -7.48
    Forward PE
    79.11
    PEG Ratio
    4.19
    Forward PEG
    3.49
    PS Ratio
    3.50
    Forward PS
    3.40
    PB Ratio
    1.67
    P/FCF Ratio
    -0.41
    P/Adj. FCF Ratio
    -0.19
    P/OCF Ratio
    -0.46
    EV/Sales
    6.03
    EV/EBIT
    41.69
    EV/EBITDA
    18.78
    EV/FCF
    -0.71
    Earnings Yield
    -13.4%
    FCF Yield
    -243.7%
    Adj. FCF Yield
    -532.9%

    Financial Health

    Net Debt
    $448.49M
    Total Debt
    $469.26M
    Cash & Short-Term Investments
    $13.66M
    Total Assets
    $948.89M
    Current Ratio
    1.31
    Quick Ratio
    1.31
    Debt / Equity Ratio
    1.24
    Debt / EBITDA
    8.11
    Debt / FCF
    -0.31
    OCF / Debt
    -2.90
    Interest Coverage
    1.41
    Altman Z-Score
    1.01
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    64.6%
    Operating Profit Margin
    21.2%
    EBITDA Margin
    39.6%
    Net Profit Margin
    4.9%
    FCF Margin
    -853.7%
    Adj. FCF Margin
    -1866.5%
    SBC / Revenue
    1012.9%
    SBC Impact (per share)
    -118.7%

    Returns

    Return on Assets
    0.9%
    Return on Equity
    2.3%
    Return on Invested Capital
    3.0%
    Return on Capital Employed
    4.3%
    Return on Tangible Assets
    5.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    11.5%
    Revenue CAGR 5Y
    16.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -164.1%
    EPS CAGR 5Y
    -168.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -146.0%
    FCF CAGR 5Y
    -84.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    33.3%
    Revenue Est (next Q)
    $48.7M
    Revenue Growth Est (next Q)
    7.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $11.50
    Price Target Upside
    20.0%

    Cash Flow

    Operating Cash Flow
    $-1.36B
    Free Cash Flow
    $-1.54B
    Adj. Free Cash Flow
    $-3.36B
    FCF Per Share
    -$23.37
    OCF Per Share
    -$20.72
    OCF/S Ratio
    -756.7%

    Income Statement

    Revenue
    $180.01M
    Gross Profit
    $116.21M
    Operating Income
    $38.14M
    EBITDA
    $57.83M
    Net Income
    $8.77M
    EPS (Diluted)
    -$1.28
    Revenue / Employee
    $1.8M
    Profit / Employee
    $87.69K
    Employees
    100

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