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RSVR

RSVR - Reservoir Media, Inc. Stock Price, Fair Value and News

8.01USD+0.09 (+1.14%)Delayed as of 28 Mar 2024, 02:01 pm ET

Market Summary

RSVR
USD8.01+0.09
Delayedas of 28 Mar 2024, 02:01 pm
1.14%

RSVR Alerts

  • 1 major insider buys recently.
  • Losses in recent quarter

RSVR Stock Price

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RSVR RSI Chart

RSVR Valuation

Market Cap

513.4M

Price/Earnings (Trailing)

1.9K

Price/Sales (Trailing)

3.65

EV/EBITDA

198.31

Price/Free Cashflow

18.95

RSVR Price/Sales (Trailing)

RSVR Profitability

Operating Margin

61.96%

EBT Margin

-0.10%

Return on Equity

0.08%

Return on Assets

0.03%

Free Cashflow Yield

5.28%

RSVR Fundamentals

RSVR Revenue

Revenue (TTM)

140.5M

Rev. Growth (Yr)

18.52%

Rev. Growth (Qtr)

-7.61%

RSVR Earnings

Earnings (TTM)

271.7K

Earnings Growth (Yr)

32.76%

Earnings Growth (Qtr)

-534.24%

Breaking Down RSVR Revenue

52 Week Range

5.198.10
(Low)(High)

Last 7 days

0.3%

Last 30 days

8.1%

Last 90 days

7.1%

Trailing 12 Months

22.2%

How does RSVR drawdown profile look like?

RSVR Financial Health

Current Ratio

1.26

Debt/Equity

0.98

Debt/Cashflow

0.08

RSVR Investor Care

Shares Dilution (1Y)

0.68%

Diluted EPS (TTM)

-0.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023122.3M129.8M135.0M140.5M
2022107.8M115.5M118.5M122.6M
202180.2M83.2M92.5M96.8M
202062.5M068.4M74.3M

Tracking the Latest Insider Buys and Sells of Reservoir Media, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 04, 2024
khosrowshahi hassan
bought
216,945
7.2315
30,000
-
Mar 01, 2024
khosrowshahi hassan
bought
293,172
7.3293
40,000
-
Feb 29, 2024
khosrowshahi hassan
bought
217,995
7.2665
30,000
-
Feb 22, 2024
khosrowshahi hassan
bought
117,555
7.0782
16,608
-
Feb 21, 2024
khosrowshahi hassan
bought
246,575
7.045
35,000
-
Feb 20, 2024
khosrowshahi hassan
bought
176,098
7.0439
25,000
-
Feb 16, 2024
taylor ryan p.
acquired
4,997
6.96
718
-
Feb 16, 2024
cook stephen m.
acquired
4,997
6.96
718
-
Feb 16, 2024
rothstein adam
acquired
-
-
718
-
Feb 16, 2024
field ezra s.
acquired
-
-
1,795
-

1–10 of 50

Which funds bought or sold RSVR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
added
0.76
1,154,980
7,651,440
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
79.84
272,526
519,820
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
9,919
70,352
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
38.41
114,000
298,000
0.03%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
1,796
12,428
-%
Feb 15, 2024
BARCLAYS PLC
added
54.6
209,000
467,000
-%
Feb 15, 2024
B. Riley Asset Management, LLC
sold off
-100
-21,150
-
-%
Feb 15, 2024
Nantahala Capital Management, LLC
added
214
16,097,800
22,114,400
0.66%
Feb 14, 2024
DEUTSCHE BANK AG\
reduced
-82.46
-45,566
11,750
-%
Feb 14, 2024
LMR Partners LLP
new
-
414,854
414,854
-%

1–10 of 48

Are Funds Buying or Selling RSVR?

Are funds buying RSVR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RSVR
No. of Funds

Unveiling Reservoir Media, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 28, 2024
irenic capital management lp
6.2%
3,992,667
SC 13D/A
Feb 14, 2024
caledonia (private) investments pty ltd
0%
0
SC 13G/A
Dec 20, 2023
irenic capital management lp
5.1%
3,328,860
SC 13D
Feb 14, 2023
caledonia (private) investments pty ltd
5.24%
3,370,789
SC 13G/A
Feb 15, 2022
caledonia (private) investments pty ltd
6.03%
3,863,777
SC 13G
Feb 14, 2022
roth byron
4.4%
2,802,333
SC 13G/A
Feb 14, 2022
683 capital management, llc
0%
0
SC 13G/A
Feb 11, 2022
castle creek arbitrage, llc
0.66%
424,750
SC 13G/A

Recent SEC filings of Reservoir Media, Inc.

View All Filings
Date Filed Form Type Document
Mar 04, 2024
4
Insider Trading
Feb 28, 2024
SC 13D/A
13D - Major Acquisition
Feb 26, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 16, 2024
8-K
Current Report

What is the Fair Value of RSVR?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Reservoir Media, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
265.5B
33.7B
7.55% 106.95%
49.1
7.87
6.67% 20.39%
221.9B
88.9B
3.83% 19.64%
74.31
2.5
5.35% -10.06%
24.7B
22.7B
13.66% 55.69%
43.76
1.08
36.38% 90.31%
15.0B
9.0B
-19.17% 7.84%
11.91
1.67
-0.55% 3.71%
MID-CAP
9.4B
3.5B
-11.69% -1.03%
-13.26
2.7
11.45% -42.48%
7.6B
29.7B
-6.25% -42.89%
-12.55
0.26
-1.66% -155.07%
7.6B
6.0B
5.59% 8.46%
21.39
1.28
13.14% 176.08%
5.7B
4.9B
-5.19% -12.33%
16.61
1.16
-5.33% -64.37%
4.4B
879.6M
-3.73% -2.44%
115.19
5.05
2.95% -31.65%
2.5B
2.2B
0.23% 74.37%
19.01
1.14
24.44% 5.08%
2.2B
3.1B
8.65% 42.72%
7.7
0.7
24.93% 167.52%
SMALL-CAP
1.1B
4.8B
-15.53% -88.94%
-2.88
0.24
23.04% 59.26%
538.6M
2.7B
-12.69% -27.31%
2.5
0.2
-12.42% 2737.29%
4.4M
368.8M
-15.00% -93.80%
-0.01
0.01
110.50% -752.08%

Reservoir Media, Inc. News

Latest updates
MarketBeat • 24 hours ago
Yahoo Finance • 15 Mar 2024 • 11:00 am
Nasdaq • 27 Feb 2024 • 08:00 am
Simply Wall St • 08 Feb 2024 • 08:00 am
GlobeNewswire • 07 Feb 2024 • 08:00 am

Reservoir Media, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q1
Revenue-7.6%35,47638,39731,83734,81129,93133,26624,27935,12225,81330,27316,63324,06121,55520,985-
Cost Of Revenue-8.5%13,22214,44313,47212,32111,75013,9409,97512,96511,43612,0927,6929,0359,6878,229-
Costs and Expenses-10.2%28,95432,25228,69226,24025,33226,69822,95826,44323,12322,50416,41717,25116,66215,668-
Operating Expenses-----------667204--85*
  S&GA Expenses-19.0%9,38911,5959,1658,1378,0367,3747,6228,2286,7325,6554,6654,5863,8163,579-
EBITDA Margin-50.9%0.03*0.06*0.11*0.13*0.21*0.24*0.25*0.24*0.13*0.13*0.12*0.15*---
Interest Expenses6.7%-5,372-5,759-4,733-4,176-4,098-3,504-2,976-2,863-2,499-2,728-2,779-2,304-2,259-2,201-
Income Taxes-520.6%-1,22629262.004073,5301,6825.002,8453951,540-527649759900-
Earnings Before Taxes-519.7%-4,0889742272,750-5366,16822.0011,6991,8055,912-2,034-2473,1463,687-85*
EBT Margin-103.8%0.00*0.03*0.07*0.07*0.14*0.17*0.17*0.16*0.06*0.07*0.05*0.08*---
Net Income-534.2%-2,9636821652,388-4,4064,48617.008,9631,1834,372-1,506-2472,2712,787-85*
Net Income Margin122.3%0.00*-0.01*0.02*0.02*0.07*0.12*0.13*0.12*0.04*0.05*0.04*0.05*---
Free Cashflow-82.4%3,46819,676-9534,90414,4289,7251,739-45211,292-2,2843,721----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q12019Q4
Assets0.8%787781767754720687683684629599579462116396-
  Current Assets2.1%71.0069.0061.0067.0064.0065.0056.0059.0051.0049.000.0039.001.0082.000.00
    Cash Equivalents-5.1%20.0021.0012.0015.0017.0019.0013.0018.0015.0013.0014.009.0012.0058.000.00
  Net PPE3.5%1.001.001.001.001.000.000.000.000.000.00-0.00-1.00-
Liabilities1.3%436430416404375343340337290262386267246225-
  Current Liabilities-7.4%56.0061.0052.0055.0047.0039.0036.0041.0042.0034.000.0025.000.0023.00-
  Long Term Debt3.1%342332326311292278277270225204-212---
    LT Debt, Non Current3.1%342332326311292278277270225204-212---
Shareholder's Equity-0.4%3503513523483453443433473393371931941891700.00
  Retained Earnings-19.0%13.0016.0015.0015.0012.0017.0012.0012.003.002.00-2.32-0.86-0.12-10.120.00
  Additional Paid-In Capital0.2%3413403393383383373363353353331.001105.001020.00
Shares Outstanding0.0%65.0065.0065.0064.0064.0064.0064.0064.0049.0054.0029.0029.00---
Minority Interest7.6%1.001.001.001.001.001.001.001.001.001.00-1.00-1.00-
Float----99.00---192-------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Cashflow From Operations-82.0%3,55019,718-8615,00014,5779,8231,803-37211,386-2,2763,742-1471,668---310*
  Share Based Compensation0%8138139147947918527661,4651,20919126.0026.0026.00---
Cashflow From Investing15.2%-14,665-17,289-15,226-26,820-29,455-3,182-12,772-38,242-30,432-15,447-112,699-11,301-21,355---
Cashflow From Financing59.0%9,9876,28013,29419,23112,714-6,51744,00020,76318,207113,5648,9899,991---

RSVR Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME (Unaudited)    
Revenues$ 35,476,172$ 29,931,413$ 105,710,058$ 87,475,894
Costs and expenses:    
Cost of revenue13,221,97411,750,29641,136,23735,665,462
Amortization and depreciation6,342,9185,546,30118,613,02616,292,145
Administration expenses9,389,3448,035,75830,148,84823,031,248
Total costs and expenses28,954,23625,332,35589,898,11174,988,855
Operating income6,521,9364,599,05815,811,94712,487,039
Interest expense(5,372,285)(4,098,910)(15,865,324)(10,579,788)
Loss on early extinguishment of debt (914,040) (914,040)
Gain (loss) on foreign exchange26456,973(69,828)337,659
(Loss) gain on fair value of swaps(4,247,523)(179,573)(1,774,045)4,323,207
Other income (expense), net(990,488)43(989,952)90
(Loss) income before income taxes(4,088,096)(536,449)(2,887,202)5,654,167
Income tax (benefit) expense(1,226,649)3,529,984(872,663)5,217,691
Net (loss) income(2,861,447)(4,066,433)(2,014,539)436,476
Net income attributable to noncontrolling interests(101,612)(340,190)(135,797)(230,127)
Net (loss) income attributable to Reservoir Media, Inc.$ (2,963,059)$ (4,406,623)$ (2,150,336)$ 206,349
(Loss) earnings per common share (Note 13):    
Basic$ (0.05)$ (0.07)$ (0.03) 
Diluted$ (0.05)$ (0.07)$ (0.03) 
Weighted average common shares outstanding (Note 13):    
Basic64,826,02664,379,53664,731,56964,316,532
Diluted64,826,02664,379,53664,731,56964,765,381

RSVR Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2023
Mar. 31, 2023
Current assets  
Cash and cash equivalents$ 19,514,381$ 14,902,076
Accounts receivable30,583,91031,255,867
Current portion of royalty advances13,726,82515,188,656
Inventory and prepaid expenses6,796,4105,458,522
Total current assets70,621,52666,805,121
Intangible assets, net644,525,473617,404,741
Equity method and other investments1,567,6632,305,719
Royalty advances, net of current portion56,462,19451,737,844
Property, plant and equipment, net604,449568,339
Operating lease right of use assets, net7,239,8467,356,312
Fair value of swap assets4,982,8396,756,884
Other assets1,339,6521,147,969
Total assets787,343,642754,082,929
Current liabilities  
Accounts payable and accrued liabilities7,376,8826,680,421
Royalties payable37,403,18133,235,235
Accrued payroll1,386,2301,689,310
Deferred revenue1,937,6502,151,889
Other current liabilities8,077,44610,583,794
Income taxes payable 204,987
Total current liabilities56,181,38954,545,636
Secured line of credit342,455,820311,491,581
Deferred income taxes29,878,77830,525,523
Operating lease liabilities, net of current portion6,983,3737,072,553
Other liabilities588,745785,113
Total liabilities436,088,105404,420,406
Contingencies and commitments (Note 15)
Shareholders' Equity  
Preferred stock, $0.0001 par value 75,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2023 and March 31, 2023
Common stock, $0.0001 par value; 750,000,000 shares authorized, 64,813,399 shares issued and outstanding at December 31, 2023; 64,441,244 shares issued and outstanding at March 31, 20236,4816,444
Additional paid-in capital340,742,579338,460,789
Retained earnings12,602,38414,752,720
Accumulated other comprehensive loss(3,529,603)(4,855,329)
Total Reservoir Media, Inc. shareholders' equity349,821,841348,364,624
Noncontrolling interest1,433,6961,297,899
Total shareholders' equity351,255,537349,662,523
Total liabilities and shareholders' equity$ 787,343,642$ 754,082,929
RSVR
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York.
 CEO
 WEBSITEwww.reservoir-media.com
 EMPLOYEES92

Reservoir Media, Inc. Frequently Asked Questions


What is the ticker symbol for Reservoir Media, Inc.? What does RSVR stand for in stocks?

RSVR is the stock ticker symbol of Reservoir Media, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Reservoir Media, Inc. (RSVR)?

As of Wed Mar 27 2024, market cap of Reservoir Media, Inc. is 513.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RSVR stock?

You can check RSVR's fair value in chart for subscribers.

What is the fair value of RSVR stock?

You can check RSVR's fair value in chart for subscribers. The fair value of Reservoir Media, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Reservoir Media, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RSVR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Reservoir Media, Inc. a good stock to buy?

The fair value guage provides a quick view whether RSVR is over valued or under valued. Whether Reservoir Media, Inc. is cheap or expensive depends on the assumptions which impact Reservoir Media, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RSVR.

What is Reservoir Media, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, RSVR's PE ratio (Price to Earnings) is 1.89 Thousand and Price to Sales (PS) ratio is 3.65. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RSVR PE ratio will change depending on the future growth rate expectations of investors.