Discover
RSVR
Reservoir Media, Inc.
10.31
2 x 7.31
2 x 12.96
bid
ask
+
0.42
4.25%
2 @ 04:00 PM
10.31 +0.00 (0.00%)
| Ytd | 36.20% | |
| 1y | 33.20% |
10.03
day range
10.32
7.07
52 week range
13.39
| Open | 10.10 | Prev Close | 9.89 | Low | 10.03 | High | 10.32 | Mkt Cap | 678.55M |
| Vol | 52.25K | Avg Vol | 71.46K | EPS | 0.13 | P/E | 79.31 | 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 | 08-04 | 50-d Avg | 10.16 | 200-d Avg | 8.59 | 1yr Est | 13.50 |
| Income Statement | |||
| Total Revenue | 47.50M | ||
| Revenues (USD) | 47.50M | ||
| Cost of Revenue | 16.07M | ||
| Gross Profit | 31.43M | ||
| Operating Expenses | 19.66M | ||
| Selling, General and Administrative Expense | 11.54M | ||
| Operating Income | 11.77M | ||
| Interest Expense | 6.83M | ||
| Income Tax Expense | 1.57M | ||
| Net Income | 4.40M | ||
| Net Income Common Stock | 4.40M | ||
| Net Income Common Stock (USD) | 4.40M | ||
| Consolidated Income | 4.06M | ||
| Net Income to Non-Controlling Interests | -341.14K | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 12.81M | ||
| Earning Before Interest & Taxes (USD) | 12.81M | ||
| Weighted Average Shares | 65.61M | ||
| Weighted Average Shares Diluted | 66.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.93M | ||
| Cash and Equivalents (USD) | 25.93M | ||
| Investments | 2.83M | ||
| Investments Non-Current | 2.83M | ||
| Trade and Non-Trade Receivables | 40.83M | ||
| Current Assets | 92.54M | ||
| Property, Plant & Equipment Net | 8.55M | ||
| Total Assets | 949.68M | ||
| Total Debt | 463.15M | ||
| Current Liabilities | 65.54M | ||
| Debt Non-Current | 463.15M | ||
| Total Liabilities | 571.11M | ||
| Accumulated Retained Earnings (Deficit) | 31.45M | ||
| Accumulated Other Comprehensive Income | -670.77K | ||
| Shareholders Equity | 377.72M | ||
| Shareholders Equity (USD) | 377.72M | ||
| Assets Non-Current | 857.14M | ||
| Total Debt (USD) | 463.15M | ||
| Deferred Revenue | 2.47M | ||
| Goodwill and Intangible Assets | 788.74M | ||
| Liabilities Non-Current | 505.57M | ||
| Trade and Non-Trade Payables | 56.44M | ||
| Tax Liabilities | 42.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.12M | ||
| Net Cash Flow from Financing | 3.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.71M | ||
| Capital Expenditure | -194.47K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.71M | ||
| Issuance (Repayment) of Debt Securities | 3.00M | ||
| Net Cash Flow from Investing | -4.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -400.00K | ||
| Net Cash Flow from Operations | 11.91M | ||
| Effect of Exchange Rate Changes on Cash | 100.05K | ||
| Share Based Compensation | 932.59K | ||