Discover
RSVR
Reservoir Media, Inc.
9.37
2 x 7.02
2 x 12.85
bid
ask
+
0.03
0.32%
2 @ 04:10 PM
9.37 +0.00 (0.00%)
| Ytd | 23.78% | |
| 1y | 18.01% |
9.05
day range
9.39
7.22
52 week range
11.10
| Open | 9.27 | Prev Close | 9.34 | Low | 9.05 | High | 9.39 | Mkt Cap | 617.77M |
| Vol | 816.65K | Avg Vol | 57.41K | EPS | 0.14 | P/E | 66.93 | Forward P/E | 53.53 |
| Beta | 0.89 | Short Ratio | 31.51 | Inst. Own | 45.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 9.96 | 200-d Avg | 9.23 | 1yr Est | 13.50 |
| Income Statement | |||
| Total Revenue | 41.48M | ||
| Revenues (USD) | 41.48M | ||
| Cost of Revenue | 14.79M | ||
| Gross Profit | 26.69M | ||
| Operating Expenses | 21.32M | ||
| Selling, General and Administrative Expense | 13.02M | ||
| Operating Income | 5.38M | ||
| Interest Expense | 6.91M | ||
| Income Tax Expense | -239.12K | ||
| Net Income | -93.11K | ||
| Net Income Common Stock | -93.11K | ||
| Net Income Common Stock (USD) | -93.11K | ||
| Consolidated Income | -508.39K | ||
| Net Income to Non-Controlling Interests | -415.27K | ||
| Earning Before Interest & Taxes (EBIT) | 6.57M | ||
| Earning Before Interest & Taxes (USD) | 6.57M | ||
| Weighted Average Shares | 65.75M | ||
| Weighted Average Shares Diluted | 65.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.66M | ||
| Cash and Equivalents (USD) | 13.66M | ||
| Investments | 2.70M | ||
| Investments Non-Current | 2.70M | ||
| Trade and Non-Trade Receivables | 42.71M | ||
| Current Assets | 77.31M | ||
| Property, Plant & Equipment Net | 8.39M | ||
| Total Assets | 948.89M | ||
| Total Debt | 469.26M | ||
| Current Liabilities | 59.10M | ||
| Debt Non-Current | 469.26M | ||
| Total Liabilities | 570.70M | ||
| Accumulated Retained Earnings (Deficit) | 31.36M | ||
| Accumulated Other Comprehensive Income | -624.60K | ||
| Shareholders Equity | 377.76M | ||
| Shareholders Equity (USD) | 377.76M | ||
| Assets Non-Current | 871.58M | ||
| Total Debt (USD) | 469.26M | ||
| Deferred Revenue | 3.76M | ||
| Goodwill and Intangible Assets | 799.85M | ||
| Liabilities Non-Current | 511.59M | ||
| Trade and Non-Trade Payables | 48.70M | ||
| Tax Liabilities | 42.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.30M | ||
| Net Cash Flow from Financing | 3.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.29M | ||
| Capital Expenditure | -84.25K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -19.70M | ||
| Issuance (Repayment) of Debt Securities | 6.00M | ||
| Net Cash Flow from Investing | -19.79M | ||
| Net Cash Flow from Operations | -1.41M | ||
| Effect of Exchange Rate Changes on Cash | -41.24K | ||
| Share Based Compensation | 1.82M | ||