Stock Scorecard
Stock Summary for Reservoir Media Inc (RSVR) - $8.89 as of 11/20/2024 8:40:06 PM EST
Total Score
3 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RSVR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RSVR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RSVR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RSVR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RSVR (21 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for RSVR
Financial Details for RSVR
Company Overview |
|
|---|---|
| Ticker | RSVR |
| Company Name | Reservoir Media Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-AMUSEMENT & RECREATION SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 8.89 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:40:06 PM EST |
| Last Day Volume | 21,793 |
| Average Daily Volume | 38,131 |
| 52-Week High | 9.25 |
| 52-Week Low | 5.76 |
| Last Price to 52 Week Low | 54.34% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 43.06 |
| Sector PE | 41.04 |
| 5-Year Average PE | -131.95 |
| Free Cash Flow Ratio | 27.78 |
| Industry Free Cash Flow Ratio | 11.98 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.37 |
| Total Cash Per Share | 0.32 |
| Book Value Per Share Most Recent Quarter | 5.49 |
| Price to Book Ratio | 1.59 |
| Industry Price to Book Ratio | 23.48 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 3.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 65,223,000 |
| Market Capitalization | 579,832,470 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.00% |
| Annual Earnings Growth | -74.60% |
| Reported EPS 12 Trailing Months | 0.00 |
| Reported EPS Past Year | -0.01 |
| Reported EPS Prior Year | 0.04 |
| Net Income Twelve Trailing Months | -329,426 |
| Net Income Past Year | 644,937 |
| Net Income Prior Year | 2,539,201 |
| Quarterly Revenue Growth YOY | 5.90% |
| 5-Year Revenue Growth | 15.90% |
| Operating Margin Twelve Trailing Months | 0.25 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 21,067,735 |
| Total Cash Past Year | 18,132,015 |
| Total Cash Prior Year | 14,902,076 |
| Net Cash Position Most Recent Quarter | -303,059,658 |
| Net Cash Position Past Year | -312,659,592 |
| Long Term Debt Past Year | 330,791,607 |
| Long Term Debt Prior Year | 311,491,581 |
| Total Debt Most Recent Quarter | 324,127,393 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 352,994,758 |
| Total Stockholder Equity Prior Year | 348,364,624 |
| Total Stockholder Equity Most Recent Quarter | 357,914,877 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 10,768,501 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.17 |
| Free Cash Flow Past Year | -14,160,752 |
| Free Cash Flow Prior Year | -41,027,422 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.20 |
| 20-Day Bollinger Lower Band | 6.76 |
| 20-Day Bollinger Middle Band | 7.94 |
| 20-Day Bollinger Upper Band | 9.11 |
| Beta | 0.89 |
| RSI | 59.43 |
| 50-Day SMA | 7.60 |
| 150-Day SMA | 6.90 |
| 200-Day SMA | 7.53 |
System |
|
| Modified | 11/19/2024 11:52:53 AM EST |