Reservoir Media Stock Today

RSVR Stock  USD 9.44  0.17  1.83%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 44

 
High
 
Low
Below Average
Reservoir Media is selling at 9.44 as of the 30th of November 2024; that is 1.83 percent increase since the beginning of the trading day. The stock's lowest day price was 9.27. Reservoir Media has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Reservoir Media are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
5th of January 2021
Category
Communication Services
Reservoir Media, Inc. operates as a music publishing company. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc. Reservoir Media operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. The company has 65.22 M outstanding shares of which 1.21 M shares are at this time shorted by private and institutional investors with about 35.99 trading days to cover. More on Reservoir Media

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Moving against Reservoir Stock

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Reservoir Stock Highlights

ESG Sustainability
Environmental
Governance
Social
COO PresidentRell Lafargue
Thematic Ideas
(View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Entertainment, ISP, Wireless, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets8.0E-48.0E-4
Notably Down
Pretty Stable
Asset Turnover0.180.1849
Fairly Down
Pretty Stable
Gross Profit Margin0.470.617
Way Down
Pretty Stable
Total Current Liabilities35.9 M60.4 M
Way Down
Slightly volatile
Non Current Liabilities Total288.8 M368.7 M
Significantly Down
Slightly volatile
Total Assets532.1 M783.5 M
Way Down
Slightly volatile
Total Current Assets49.4 M70.9 M
Way Down
Slightly volatile
Total Cash From Operating Activities20 M36.2 M
Way Down
Slightly volatile
Debt Levels
Reservoir Media can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Reservoir Media's financial leverage. It provides some insight into what part of Reservoir Media's total assets is financed by creditors.
Liquidity
Reservoir Media currently holds 337.51 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Reservoir Media has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about Reservoir Media's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(417,996)
Reservoir Media (RSVR) is traded on NASDAQ Exchange in USA. It is located in 200 Varick Street, New York, NY, United States, 10014 and employs 99 people. Reservoir Media is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 604.61 M. Reservoir Media conducts business under Entertainment sector and is part of Communication Services industry. The entity has 65.22 M outstanding shares of which 1.21 M shares are at this time shorted by private and institutional investors with about 35.99 trading days to cover. Reservoir Media currently holds about 17.81 M in cash with 36.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Reservoir Media Probability Of Bankruptcy
Ownership Allocation
Reservoir Media owns a total of 65.22 Million outstanding shares. Reservoir Media has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Reservoir Ownership Details

Reservoir Stock Institutional Holders

InstituionRecorded OnShares
Acadian Asset Management Llc2024-06-30
274.3 K
Northern Trust Corp2024-09-30
198.7 K
Weiss Asset Management Lp2024-09-30
170.9 K
Boston Partners Global Investors, Inc2024-09-30
151.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
129.8 K
Millennium Management Llc2024-06-30
96.7 K
Hrt Financial Llc2024-06-30
93 K
Charles Schwab Investment Management Inc2024-09-30
64 K
Goldman Sachs Group Inc2024-06-30
63.3 K
Essex Equity Capital Management Llc2024-09-30
14.2 M
Irenic Capital Management Lp2024-06-30
5.2 M
View Reservoir Media Diagnostics

Reservoir Media Historical Income Statement

As of 11/30/2024, Interest Expense is likely to grow to about 22.1 M, while Depreciation And Amortization is likely to drop slightly above 17.4 M. View More Fundamentals

Reservoir Stock Against Markets

Reservoir Media Corporate Management

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.