R
Reservoir Media, Inc. (RSVR)
NGM – Real Time Price. Currency in USD
9.28
+0.06 (0.65%)
At close: Mar 27, 2026, 4:00 PM EDT
9.28
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
9.28
+0.06 (0.65%)
At close: Mar 27, 2026, 4:00 PM EDT
9.28
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 1.62 | 7.0 | |
| Quick ratio | 1.19 | 1.17 | 7.0 | |
| Debt to Equity | 1.23 | 1.42 | 6.0 | |
| Debt to Assets | 0.49 | 9.22 | 5.0 | |
| Interest coverage | 1.57 | 5.60 | 5.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 108M | 122M | 145M | 159M | 170M |
| Gross Profit | 45M | 52M | 64M | 75M | 80M |
| Operating Income | 19M | 21M | 25M | 35M | 37M |
| Net Income | 12M | 3M | 645K | 8M | 7M |
| EBITDA | 38M | 43M | 50M | 61M | 66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.31 | 12.5 | 6.0 |
| Next quarter | 5.41 | 0 | 3.0 |
| Current year | 8.77 | -16.67 | 3.5 |
| Next year | 4.15 | 10 | 5.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.29 | -2.73 | 0 | -33.22 | 1.3 |
| Y/Y | 7.72 | -58.11 | -62.49 | 13.93 | 4.0 |
| 3y average | 13.81 | 316.14 | 314.4 | 100.92 | 9.5 |
| 5y average | 214.96 | 96442.75 | 245.18 | 251.65 | 10 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $459.5M significantly exceeds cash reserves ($20.6M), raising financial stability concerns
Total current assets $77.8M exceed Total current liabilities $65.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $12.8M, supporting its financial health