RSVR RSI Chart
Last 30 days
11.6%
Last 90 days
20.7%
Trailing 12 Months
27.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 122.3M | 129.8M | 135.0M | 140.5M |
2022 | 107.8M | 115.5M | 118.5M | 122.6M |
2021 | 80.2M | 83.2M | 92.5M | 96.8M |
2020 | 62.5M | 0 | 68.4M | 74.3M |
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | khosrowshahi golnar | sold (taxes) | -649,656 | 8.08 | -80,403 | chief executive officer |
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 | - |
Which funds bought or sold RSVR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -33.58 | -58,404 | 165,143 | -% |
May 15, 2024 | Manatuck Hill Partners, LLC | reduced | -6.83 | -47,632 | 109,022 | 0.05% |
May 15, 2024 | Nantahala Capital Management, LLC | reduced | -50.00 | -9,816,550 | 12,297,800 | 0.70% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -16.94 | -40,085 | 486,109 | -% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | reduced | -10.08 | 463 | 6,078,350 | 0.07% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -82.39 | -8,267 | 2,014 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | unchanged | - | -1.00 | 4.00 | -% |
May 15, 2024 | 272 Capital LP | new | - | 118,950 | 118,950 | 0.05% |
May 15, 2024 | BARCLAYS PLC | reduced | -23.51 | -70,000 | 397,000 | -% |
May 15, 2024 | Ionic Capital Management LLC | reduced | -25.05 | -71,649 | 91,119 | 0.03% |
Unveiling Reservoir Media, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Reservoir Media, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 263.3B | 34.9B | 40.91 | 7.54 | ||||
DIS | 188.5B | 89.2B | 111.21 | 2.11 | ||||
LYV | 22.3B | 23.4B | 42.94 | 0.95 | ||||
SIRI | 11.7B | 9.0B | 9.09 | 1.31 | ||||
MID-CAP | ||||||||
ROKU | 8.8B | 3.6B | -15.53 | 2.43 | ||||
PARA | 8.3B | 30.1B | -188.03 | 0.28 | ||||
EDR | 8.0B | 6.2B | 22.49 | 1.29 | ||||
NXST | 5.6B | 5.0B | 13.66 | 1.13 | ||||
MSGS | 4.5B | 926.8M | 189.17 | 4.9 | ||||
PLAY | 2.2B | 2.2B | 17.07 | 0.98 | ||||
CNK | 2.1B | 3.0B | 5.94 | 0.7 | ||||
SMALL-CAP | ||||||||
AMC | 1.4B | 4.8B | -4.22 | 0.28 | ||||
AMCX | 703.3M | 2.6B | 4.46 | 0.27 | ||||
CSSE | 9.4M | 294.4M | -0.02 | 0.03 |
Reservoir Media, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q1 |
Revenue | -7.6% | 35,476 | 38,397 | 31,837 | 34,811 | 29,931 | 33,266 | 24,279 | 35,122 | 25,813 | 30,273 | 16,633 | 24,061 | 21,555 | 20,985 | - |
Cost Of Revenue | -8.5% | 13,222 | 14,443 | 13,472 | 12,321 | 11,750 | 13,940 | 9,975 | 12,965 | 11,436 | 12,092 | 7,692 | 9,035 | 9,687 | 8,229 | - |
Costs and Expenses | -10.2% | 28,954 | 32,252 | 28,692 | 26,240 | 25,332 | 26,698 | 22,958 | 26,443 | 23,123 | 22,504 | 16,417 | 17,251 | 16,662 | 15,668 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 667 | 204 | - | - | 85* |
S&GA Expenses | -19.0% | 9,389 | 11,595 | 9,165 | 8,137 | 8,036 | 7,374 | 7,622 | 8,228 | 6,732 | 5,655 | 4,665 | 4,586 | 3,816 | 3,579 | - |
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 Expenses | 6.7% | -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% | -1,226 | 292 | 62.00 | 407 | 3,530 | 1,682 | 5.00 | 2,845 | 395 | 1,540 | -527 | 649 | 759 | 900 | - |
Earnings Before Taxes | -519.7% | -4,088 | 974 | 227 | 2,750 | -536 | 6,168 | 22.00 | 11,699 | 1,805 | 5,912 | -2,034 | -247 | 3,146 | 3,687 | -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% | -2,963 | 682 | 165 | 2,388 | -4,406 | 4,486 | 17.00 | 8,963 | 1,183 | 4,372 | -1,506 | -247 | 2,271 | 2,787 | -85* |
Net Income Margin | 122.3% | 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% | 3,468 | 19,676 | -953 | 4,904 | 14,428 | 9,725 | 1,739 | -452 | 11,292 | -2,284 | 3,721 | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q1 | 2019Q4 |
Assets | 0.8% | 787 | 781 | 767 | 754 | 720 | 687 | 683 | 684 | 629 | 599 | 579 | 462 | 116 | 396 | - |
Current Assets | 2.1% | 71.00 | 69.00 | 61.00 | 67.00 | 64.00 | 65.00 | 56.00 | 59.00 | 51.00 | 49.00 | 0.00 | 39.00 | 1.00 | 82.00 | 0.00 |
Cash Equivalents | -5.1% | 20.00 | 21.00 | 12.00 | 15.00 | 17.00 | 19.00 | 13.00 | 18.00 | 15.00 | 13.00 | 14.00 | 9.00 | 12.00 | 58.00 | 0.00 |
Net PPE | 3.5% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 1.00 | - |
Liabilities | 1.3% | 436 | 430 | 416 | 404 | 375 | 343 | 340 | 337 | 290 | 262 | 386 | 267 | 246 | 225 | - |
Current Liabilities | -7.4% | 56.00 | 61.00 | 52.00 | 55.00 | 47.00 | 39.00 | 36.00 | 41.00 | 42.00 | 34.00 | 0.00 | 25.00 | 0.00 | 23.00 | - |
Long Term Debt | 3.1% | 342 | 332 | 326 | 311 | 292 | 278 | 277 | 270 | 225 | 204 | - | 212 | - | - | - |
LT Debt, Non Current | 3.1% | 342 | 332 | 326 | 311 | 292 | 278 | 277 | 270 | 225 | 204 | - | 212 | - | - | - |
Shareholder's Equity | -0.4% | 350 | 351 | 352 | 348 | 345 | 344 | 343 | 347 | 339 | 337 | 193 | 194 | 189 | 170 | 0.00 |
Retained Earnings | -19.0% | 13.00 | 16.00 | 15.00 | 15.00 | 12.00 | 17.00 | 12.00 | 12.00 | 3.00 | 2.00 | -2.32 | -0.86 | -0.12 | -10.12 | 0.00 |
Additional Paid-In Capital | 0.2% | 341 | 340 | 339 | 338 | 338 | 337 | 336 | 335 | 335 | 333 | 1.00 | 110 | 5.00 | 102 | 0.00 |
Shares Outstanding | 0.0% | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 54.00 | 29.00 | 29.00 | - | - | - |
Minority Interest | 7.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - |
Float | - | - | - | - | 99.00 | - | - | - | 192 | - | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | -82.0% | 3,550 | 19,718 | -861 | 5,000 | 14,577 | 9,823 | 1,803 | -372 | 11,386 | -2,276 | 3,742 | -147 | 1,668 | - | - | -310* |
Share Based Compensation | 0% | 813 | 813 | 914 | 794 | 791 | 852 | 766 | 1,465 | 1,209 | 191 | 26.00 | 26.00 | 26.00 | - | - | - |
Cashflow From Investing | 15.2% | -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 Financing | 59.0% | 9,987 | 6,280 | 13,294 | 19,231 | 12,714 | - | 6,517 | 44,000 | 20,763 | 18,207 | 113,564 | 8,989 | 9,991 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME (Unaudited) - USD ($) | 3 Months Ended | 9 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 revenue | 13,221,974 | 11,750,296 | 41,136,237 | 35,665,462 |
Amortization and depreciation | 6,342,918 | 5,546,301 | 18,613,026 | 16,292,145 |
Administration expenses | 9,389,344 | 8,035,758 | 30,148,848 | 23,031,248 |
Total costs and expenses | 28,954,236 | 25,332,355 | 89,898,111 | 74,988,855 |
Operating income | 6,521,936 | 4,599,058 | 15,811,947 | 12,487,039 |
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 exchange | 264 | 56,973 | (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): | ||||
Basic | 64,826,026 | 64,379,536 | 64,731,569 | 64,316,532 |
Diluted | 64,826,026 | 64,379,536 | 64,731,569 | 64,765,381 |
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 receivable | 30,583,910 | 31,255,867 |
Current portion of royalty advances | 13,726,825 | 15,188,656 |
Inventory and prepaid expenses | 6,796,410 | 5,458,522 |
Total current assets | 70,621,526 | 66,805,121 |
Intangible assets, net | 644,525,473 | 617,404,741 |
Equity method and other investments | 1,567,663 | 2,305,719 |
Royalty advances, net of current portion | 56,462,194 | 51,737,844 |
Property, plant and equipment, net | 604,449 | 568,339 |
Operating lease right of use assets, net | 7,239,846 | 7,356,312 |
Fair value of swap assets | 4,982,839 | 6,756,884 |
Other assets | 1,339,652 | 1,147,969 |
Total assets | 787,343,642 | 754,082,929 |
Current liabilities | ||
Accounts payable and accrued liabilities | 7,376,882 | 6,680,421 |
Royalties payable | 37,403,181 | 33,235,235 |
Accrued payroll | 1,386,230 | 1,689,310 |
Deferred revenue | 1,937,650 | 2,151,889 |
Other current liabilities | 8,077,446 | 10,583,794 |
Income taxes payable | 204,987 | |
Total current liabilities | 56,181,389 | 54,545,636 |
Secured line of credit | 342,455,820 | 311,491,581 |
Deferred income taxes | 29,878,778 | 30,525,523 |
Operating lease liabilities, net of current portion | 6,983,373 | 7,072,553 |
Other liabilities | 588,745 | 785,113 |
Total liabilities | 436,088,105 | 404,420,406 |
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, 2023 | 6,481 | 6,444 |
Additional paid-in capital | 340,742,579 | 338,460,789 |
Retained earnings | 12,602,384 | 14,752,720 |
Accumulated other comprehensive loss | (3,529,603) | (4,855,329) |
Total Reservoir Media, Inc. shareholders' equity | 349,821,841 | 348,364,624 |
Noncontrolling interest | 1,433,696 | 1,297,899 |
Total shareholders' equity | 351,255,537 | 349,662,523 |
Total liabilities and shareholders' equity | $ 787,343,642 | $ 754,082,929 |