RESERVOIR MEDIA, INC. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$6
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$1
Return on Equity
2.2%
Return on Assets
0.9%
Return on Invested Capital
3.8%
Debt to Equity
1.06
Current Ratio
1.20
Quick Ratio
1.20
Asset Turnover
0.19
Days Sales Outstanding
87.05
SBC / Revenue
2.8%
Capex / Revenue
0.1%
Working Capital
$13M
Net Current Asset Value
$-420M
Invested Capital
$753M
OCF / Net Income
5.84
FCF / Net Income
5.83
Accruals Ratio (Sloan)
-4.3%
Net Debt
$367M
Net Debt / EBITDA
5.98
Capex Coverage
555.32
Tangible Common Equity
$-355M
TCE / Total Assets
-41.1%
Goodwill / Total Assets
0.0%
NOPAT
$27M
Cash ROIC
6.3%
WC / Revenue
8.5%
Capex / D&A
0.00
Reinvestment Rate
-74.8%
Asset Growth vs Revenue Growth
0.9%
Revenue 5Y CAGR
14.6%
EPS 5Y CAGR
-3.5%
FCF 5Y CAGR
25.3%
EBITDA 5Y CAGR
13.6%
Book Value 5Y CAGR
13.4%
Stock Price (FY-end)
$8
Market Cap
$503M
P/E Ratio
64.93
P/S Ratio
3.17
P/B Ratio
1.38
P/OCF Ratio
11.11
P/FCF Ratio
11.13
Enterprise Value
$870M
EV / EBITDA
14.18
EV / Sales
5.48
EV / FCF
19.25
FCF Yield
9.0%
Shareholder Yield
-0.9%
Capex Yield
0.0%
Operating Leverage
4.46
Graham Number
$4
Shares Variation (YoY)
1.1%
Beta (5Y)
0.77
Cost of Equity
8.3%
52W High
$10
52W Low
$7
Trailing Return 1Y
-3.7%
F-Score (Piotroski)
6.00
Z-Score (Altman)
0.98
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.