Reservoir Media Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.85
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 395.26M
Operating cash flow 22.64M
ESG Scores unknown

Company description

Reservoir Media, Inc. operates as a music publishing company. It operates in 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. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.

Sector: Communication Services - Industry: Entertainment

Financial Ratios
Quick Ratio1.49
Working Capital0.74
Return On Equity0.09
Debt To Equity1.91
Fixed Asset Ratio0.9
Fixed Interest Cover2.19

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.44M 1.68M -350.86k 8.05M
Total Cashflows From Investing Activities -32.41M -107.81M -118.61M -196.82M
Net Borrowings 24.63M 69.46M 39.9M 59.76M
Total Cash From Financing Activities 33.16M 147.03M 47.22M 196.53M
Change To Operating Activities -8.23M -7.02M -1.18M -15.28M
Issuance Of Stock 9.05M 14.96M 7.97M
Net Income 3.86M 10.06M 9.25M 13.08M
Change In Cash 3.15M 49.12M -49.03M 8.6M
Effect Of Exchange Rate -146.06k -1.98M 7.65M -3.59M
Total Cash From Operating Activities 2.55M 11.88M 14.71M 12.48M
Depreciation 6.4M 8.42M 14.08M 19.02M
Change To Account Receivables -1.54M -532.8k -6.07M -9.4M
Other Cashflows From Financing Activities -520.87k -2.15M -648.77k 136.77M
Change To Netincome 4.44M -714.49k -431.51k 93.58k
Capital Expenditures -115.18k -529.95k -79.9k -202.77k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.75M 14.21M 11.45M 17.38M
Net Income 3.86M 10.06M 9.25M 13.08M
Selling General Administrative 8.67M 12.03M 14.99M 25.28M
Gross Profit 28.64M 35.93M 47.39M 63.65M
Ebit 13.57M 15.48M 18.33M 19.35M
Operating Income 13.57M 15.48M 18.33M 19.35M
Interest Expense -6.76M -12.02M -5.98M -2.31M
Income Tax Expense 893.06k 4.2M 2.15M 4.25M
Total Revenue 49.23M 63.24M 80.25M 107.84M
Cost Of Revenue 20.59M 27.31M 32.85M 44.19M
Total Other Income ExpenseNet -8.82M -1.27M -6.88M -1.97M
Net Income From Continuing Ops 3.86M 10.01M 9.3M 13.13M
Net Income Applicable To Common Shares 3.86M 6.62M 5.89M 11.89M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 136.21M 225.5M 267.49M 336.82M
Total Stockholder Equity 82.25M 88.5M 111.73M 346.39M
Other Current Liabilities 2.39M 7.86M 4.48M 13.45M
Total Assets 218.47M 396.59M 461.86M 684.27M
Common Stock 1 1 2.85k 6.42k
Other Current Assets 14.66M 13.85M 12.84M 12.38M
Retained Earnings -19.6M -9.54M -863.11k 12.21M
Treasury Stock -2.4M -4.39M 2.1M -1.2M
Cash 9.03M 58.24M 9.21M 17.81M
Total Current Liabilities 14.35M 23.44M 25.38M 41.06M
Other Stockholder Equity -2.4M -4.39M 2.1M -1.2M
Property, Plant, and Equipment 245.92k 602.98k 321.77k 342.08k
Total Current Assets 33.13M 82.27M 39.27M 59.44M
Net Tangible Assets -82.4M -197.01M -279.82M -225.39M
Net Receivables 9.21M 9.75M 15.81M 25.21M
Accounts Payable 2.09M 876.14k 3.32M 4.44M


Insider Transactions

Here are the insider transactions of stock shares related to Reservoir Media Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
TAYLOR RYAN PStock Award(Grant) at price 0.00 per share.D2022-11-22Director820
ROTHSTEIN ADAMStock Award(Grant) at price 0.00 per share.D2022-11-22Director820
COOK STEPHEN MStock Award(Grant) at price 0.00 per share.D2022-11-22Director820
FIELD EZRA S.Stock Award(Grant) at price 0.00 per share.D2022-11-22Director2.05k
KOSS JENNIFER GStock Award(Grant) at price 0.00 per share.D2022-11-22Director820
TAYLOR RYAN PStock Award(Grant) at price 0.00 per share.D2022-09-15Director14.15k
ROTHSTEIN ADAMStock Award(Grant) at price 0.00 per share.D2022-09-15Director14.15k
COOK STEPHEN MStock Award(Grant) at price 0.00 per share.D2022-09-15Director14.15k
FIELD EZRA S.Stock Award(Grant) at price 0.00 per share.D2022-09-15Director16.51k
KOSS JENNIFER GStock Award(Grant) at price 0.00 per share.D2022-09-15Director14.15k
DE GELDER NEILStock Award(Grant) at price 0.00 per share.D2022-09-15Director12.58k
FIELD EZRA S.Purchase at price 7.59 per share.D2022-08-09Director13k
CROFT HELIMAStock Award(Grant) at price 0.00 per share.D2022-07-28Director11.94k
CROFT HELIMAStock Gift at price 0.00 per share.D2022-07-28Director11.94k
TAYLOR RYAN PPurchase at price 6.49 - 6.60 per share.I2022-06-30Director and Beneficial Owner of more than 10% of a Class of Security156.41k
COOK STEPHEN MPurchase at price 6.35 - 6.47 per share.I2022-06-30Director25.22k
RICHMOND HILL CAPITAL PARTNERS, L.P.Purchase at price 6.49 - 6.60 per share.I2022-06-30Beneficial Owner of more than 10% of a Class of Security46.92k
ESSEX EQUITY JOINT INVESTMENT VEHICLE LLCPurchase at price 6.49 - 6.60 per share.I2022-06-30Beneficial Owner of more than 10% of a Class of Security109.49k
TAYLOR RYAN PStock Award(Grant) at price 0.00 per share.D2022-06-29Director and Beneficial Owner of more than 10% of a Class of Security11.94k
ROTHSTEIN ADAMStock Award(Grant) at price 0.00 per share.D2022-06-29Director11.94k
COOK STEPHEN MStock Award(Grant) at price 0.00 per share.D2022-06-29Director11.94k
FIELD EZRA S.Stock Award(Grant) at price 0.00 per share.D2022-06-29Director11.94k
KOSS JENNIFER GStock Award(Grant) at price 0.00 per share.D2022-06-29Director11.94k
DE GELDER NEILStock Award(Grant) at price 0.00 per share.D2022-06-29Director11.94k
HEINDLMEYER JAMES APurchase at price 6.46 per share.D2022-06-27Chief Financial Officer7.7k
HEINDLMEYER JAMES AStock Award(Grant) at price 6.19 per share.D2022-06-27Chief Financial Officer3.34k
KHOSROWSHAHI GOLNARStock Award(Grant) at price 6.39 per share.D2022-06-23Chief Executive Officer143.97k
KHOSROWSHAHI GOLNARStock Award(Grant) at price 6.39 per share.D2022-06-23Chief Executive Officer143.97k
FIELD EZRA S.Purchase at price 6.52 per share.D2022-06-23Director23k
LAFARGUE RELL Q. JR.Stock Award(Grant) at price 6.39 per share.D2022-06-23President147.78k
LAFARGUE RELL Q. JR.Stock Award(Grant) at price 6.39 per share.D2022-06-23President147.78k
TAYLOR RYAN PPurchase at price 7.19 - 7.49 per share.I2022-03-10Director169.09k
RICHMOND HILL CAPITAL PARTNERS, L.P.Purchase at price 7.19 - 7.49 per share.I2022-03-10Beneficial Owner of more than 10% of a Class of Security50.73k
ESSEX EQUITY JOINT INVESTMENT VEHICLE LLCPurchase at price 7.19 - 7.49 per share.I2022-03-10Beneficial Owner of more than 10% of a Class of Security118.36k
TAYLOR RYAN PPurchase at price 7.42 - 7.43 per share.I2022-03-04Director and Beneficial Owner of more than 10% of a Class of Security59.16k
RICHMOND HILL CAPITAL PARTNERS, L.P.Purchase at price 7.42 - 7.43 per share.I2022-03-04Beneficial Owner of more than 10% of a Class of Security17.75k
ESSEX EQUITY JOINT INVESTMENT VEHICLE LLCPurchase at price 7.42 - 7.43 per share.D2022-03-04Beneficial Owner of more than 10% of a Class of Security41.42k
COOK STEPHEN MPurchase at price 7.17 - 7.48 per share.I2022-03-03Director10.5k
COOK STEPHEN MPurchase at price 7.28 per share.I2022-02-25Director6.48k
TAYLOR RYAN PPurchase at price 6.92 per share.I2022-02-24Director and Beneficial Owner of more than 10% of a Class of Security18.49k
RICHMOND HILL CAPITAL PARTNERS, L.P.Purchase at price 6.92 per share.I2022-02-24Beneficial Owner of more than 10% of a Class of Security5.55k
ESSEX EQUITY JOINT INVESTMENT VEHICLE LLCPurchase at price 6.92 per share.I2022-02-24Beneficial Owner of more than 10% of a Class of Security12.95k
ESSEX EQUITY JOINT INVESTMENT VEHICLE LLCPurchase at price 6.92 per share.I2022-02-24Beneficial Owner of more than 10% of a Class of Security12.95k
FIELD EZRA S.Stock Award(Grant) at price 7.54 - 7.67 per share.D2022-02-22Director20k
LAFARGUE RELL Q. JR.Stock Award(Grant) at price 7.50 per share.D2022-02-17President4k
COOK STEPHEN MPurchase at price 7.30 per share.I2022-02-16Director156
KHOSROWSHAHI GOLNARPurchase at price 7.41 per share.D2022-02-15Chief Executive Officer10.71k
COOK STEPHEN MPurchase at price 7.03 - 7.46 per share.I2022-02-15Director41.51k
TAYLOR RYAN PPurchase at price 6.74 - 7.02 per share.I2022-02-14Director and Beneficial Owner of more than 10% of a Class of Security194.81k
ESSEX EQUITY CAPITAL MANAGEMENT L L CPurchase at price 6.74 - 7.02 per share.I2022-02-14Beneficial Owner of more than 10% of a Class of Security136.36k
ROTHSTEIN ADAMPurchase at price 6.87 per share.D2022-02-14Director19.24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Reservoir Media Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Reservoir Media Inc

Here is the result of two systematic investment strategies applied to Reservoir Media Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Reservoir Media Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Reservoir Media Inc:

Reservoir Media Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.13% on the backtest period.

Performance at glance

Performance

5.13 %

Latent gain

12.87 $

Invested capital

250.8 $

Annualized return

36.64 %
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Momentum strategy results on Reservoir Media Inc

This is the result of two momentum investment strategies applied to Reservoir Media Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Reservoir Media Inc

The following chart shows all the entries opened by the momentum investment system on Reservoir Media Inc:

Reservoir Media Inc momentum entries
  • The first momentum investment strategy would give 0% of return on Reservoir Media Inc. That represents 0.0$ of latent gain with 0.0$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Reservoir Media Inc. That represents 0.0$ of latent gain with 0.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Momentum equity curve on Reservoir Media Inc

The following chart shows the equity curve of the two momentum strategies applied to Reservoir Media Inc:

Reservoir Media Inc momentum equity

Note: the dividends potentially given by Reservoir Media Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Reservoir Media Inc

The following chart shows the employed capital evolution of the two momentum strategies on Reservoir Media Inc since the beginning:

Reservoir Media Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Reservoir Media Inc

Buy the dip entry openings on Reservoir Media Inc

Reservoir Media Inc

The performance achieved by the robo-advisor on Reservoir Media Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Reservoir Media Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Reservoir Media Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Reservoir Media Inc

The following chart shows the result of the investment strategy applied to Reservoir Media Inc:

Reservoir Media Inc

Note: the dividends potentially given by Reservoir Media Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Reservoir Media Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Reservoir Media Inc:

Reservoir Media Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Reservoir Media Inc

In this section, I will compare the three previous investment strategies applied to Reservoir Media Inc.

Equity curve comparison on Reservoir Media Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Reservoir Media Inc investment strategy comparison

Employed capital comparison on Reservoir Media Inc

Reservoir Media Inc investment comparison

Performance comparison on Reservoir Media Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.13% 12.87$ 250.8$ 36.64%
Momentum 1 quarter 0% 0.0$ 0.0$ -0.0%
Momentum 2 quarters 0% 0.0$ 0.0$ -0.0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

36.64 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Reservoir Media Inc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Reservoir Media Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Reservoir Media Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Reservoir Media Inc
Country United States
City New York
Address 75 Varick Street
Phone 212 675 0541
Website www.reservoir-media.com
FullTime employees 78
Industry Entertainment
Sector Communication Services
Exchange XNAS
Ticker RSVR
Market www.nasdaq.com

Reservoir Media Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown