Reservoir Media, Inc. (RSVR)

Last Closing Price: 7.80 (2025-05-30)

Profile
Ticker
RSVR
Security Name
Reservoir Media, Inc.
Exchange
NASDAQ
Sector
Communication Services
Industry
Entertainment
Free Float
47,620,000
Market Capitalization
496,300,000
Average Volume (Last 20 Days)
50,588
Beta (Past 60 Months)
0.90
Percentage Held By Insiders (Latest Annual Proxy Report)
27.00
Percentage Held By Institutions (Latest 13F Reports)
44.38
Recent Price/Volume
Closing Price
7.80
Opening Price
7.61
High Price
8.01
Low Price
7.35
Volume
593,000
Previous Closing Price
7.60
Previous Opening Price
7.70
Previous High Price
7.74
Previous Low Price
7.52
Previous Volume
79,000
High/Low Price
52-Week High Price
9.83
26-Week High Price
9.83
13-Week High Price
8.04
4-Week High Price
8.04
2-Week High Price
8.04
1-Week High Price
8.04
52-Week Low Price
6.56
26-Week Low Price
6.56
13-Week Low Price
6.56
4-Week Low Price
7.03
2-Week Low Price
7.15
1-Week Low Price
7.15
High/Low Volume
52-Week High Volume
593,000
26-Week High Volume
593,000
13-Week High Volume
593,000
4-Week High Volume
593,000
2-Week High Volume
593,000
1-Week High Volume
593,000
52-Week Low Volume
10,861
26-Week Low Volume
11,843
13-Week Low Volume
18,774
4-Week Low Volume
25,687
2-Week Low Volume
30,006
1-Week Low Volume
79,000
Money Flow
Total Money Flow, Past 52 Weeks
94,535,731
Total Money Flow, Past 26 Weeks
42,651,159
Total Money Flow, Past 13 Weeks
24,839,893
Total Money Flow, Past 4 Weeks
11,860,296
Total Money Flow, Past 2 Weeks
8,880,522
Total Money Flow, Past Week
7,130,040
Total Money Flow, 1 Day
4,577,960
Total Volume
Total Volume, Past 52 Weeks
12,034,672
Total Volume, Past 26 Weeks
5,428,452
Total Volume, Past 13 Weeks
3,342,527
Total Volume, Past 4 Weeks
1,570,936
Total Volume, Past 2 Weeks
1,163,533
Total Volume, Past Week
927,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.99
Percent Change in Price, Past 26 Weeks
-17.37
Percent Change in Price, Past 13 Weeks
-0.38
Percent Change in Price, Past 4 Weeks
6.56
Percent Change in Price, Past 2 Weeks
6.56
Percent Change in Price, Past Week
7.88
Percent Change in Price, 1 Day
2.63
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
True
Had New 26-Week High Volume
True
Had New 13-Week High Volume
True
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
7.60
Simple Moving Average (10-Day)
7.49
Simple Moving Average (20-Day)
7.41
Simple Moving Average (50-Day)
7.31
Simple Moving Average (100-Day)
7.60
Simple Moving Average (200-Day)
8.00
Previous Simple Moving Average (5-Day)
7.49
Previous Simple Moving Average (10-Day)
7.45
Previous Simple Moving Average (20-Day)
7.38
Previous Simple Moving Average (50-Day)
7.30
Previous Simple Moving Average (100-Day)
7.60
Previous Simple Moving Average (200-Day)
7.99
Technical Indicators
MACD (12, 26, 9)
0.09
MACD (12, 26, 9) Signal
0.05
Previous MACD (12, 26, 9)
0.07
Previous MACD (12, 26, 9) Signal
0.04
RSI (14-Day)
59.56
Previous RSI (14-Day)
55.45
Stochastic (14, 3, 3) %K
61.17
Stochastic (14, 3, 3) %D
58.46
Previous Stochastic (14, 3, 3) %K
61.17
Previous Stochastic (14, 3, 3) %D
52.83
Upper Bollinger Band (20, 2)
7.78
Lower Bollinger Band (20, 2)
7.03
Previous Upper Bollinger Band (20, 2)
7.71
Previous Lower Bollinger Band (20, 2)
7.06
Income Statement Financials
Quarterly Revenue (MRQ)
41,417,800
Quarterly Net Income (MRQ)
2,667,500
Previous Quarterly Revenue (QoQ)
42,303,700
Previous Quarterly Revenue (YoY)
39,145,600
Previous Quarterly Net Income (QoQ)
5,244,100
Previous Quarterly Net Income (YoY)
2,795,300
Revenue (MRY)
158,705,700
Net Income (MRY)
7,749,900
Previous Annual Revenue
144,855,700
Previous Net Income
644,900
Cost of Goods Sold (MRY)
57,430,000
Gross Profit (MRY)
101,275,700
Operating Expenses (MRY)
123,644,700
Operating Income (MRY)
35,061,000
Non-Operating Income/Expense (MRY)
-25,188,900
Pre-Tax Income (MRY)
9,872,100
Normalized Pre-Tax Income (MRY)
9,872,100
Income after Taxes (MRY)
7,731,400
Income from Continuous Operations (MRY)
7,731,400
Consolidated Net Income/Loss (MRY)
7,731,400
Normalized Income after Taxes (MRY)
7,731,400
EBIT (MRY)
35,061,000
EBITDA (MRY)
62,703,400
Balance Sheet Financials
Current Assets (MRQ)
79,284,300
Property, Plant, and Equipment (MRQ)
406,800
Long-Term Assets (MRQ)
785,842,700
Total Assets (MRQ)
865,127,000
Current Liabilities (MRQ)
65,837,300
Long-Term Debt (MRQ)
388,134,800
Long-Term Liabilities (MRQ)
433,090,000
Total Liabilities (MRQ)
498,927,200
Common Equity (MRQ)
366,199,800
Tangible Shareholders Equity (MRQ)
-353,473,400
Shareholders Equity (MRQ)
366,199,800
Common Shares Outstanding (MRQ)
65,240,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
45,279,500
Cash Flow from Investing Activities (MRY)
-96,719,000
Cash Flow from Financial Activities (MRY)
54,518,400
Beginning Cash (MRY)
18,132,000
End Cash (MRY)
21,386,100
Increase/Decrease in Cash (MRY)
3,254,100
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
43.43
PE Ratio (Trailing 12 Months)
69.09
PEG Ratio (Long Term Growth Estimate)
4.34
Price to Sales Ratio (Trailing 12 Months)
3.13
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.35
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.01
Pre-Tax Margin (Trailing 12 Months)
6.22
Net Margin (Trailing 12 Months)
4.88
Return on Equity (Trailing 12 Months)
2.15
Return on Assets (Trailing 12 Months)
0.96
Current Ratio (Most Recent Fiscal Quarter)
1.20
Quick Ratio (Most Recent Fiscal Quarter)
1.20
Debt to Common Equity (Most Recent Fiscal Quarter)
1.06
Inventory Turnover (Trailing 12 Months)
17.87
Book Value per Share (Most Recent Fiscal Quarter)
5.61
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.00
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.04
Last Quarterly Earnings per Share
0.04
Last Quarterly Earnings Report Date
2025-05-28
Days Since Last Quarterly Earnings Report
3
Earnings per Share (Most Recent Fiscal Year)
0.12
Diluted Earnings per Share (Trailing 12 Months)
0.11
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.09
Percent Growth in Quarterly Revenue (YoY)
5.80
Percent Growth in Annual Revenue
9.56
Percent Growth in Quarterly Net Income (QoQ)
-49.13
Percent Growth in Quarterly Net Income (YoY)
-4.57
Percent Growth in Annual Net Income
1,101.72
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
8
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6143
Historical Volatility (Close-to-Close) (20-Day)
0.5046
Historical Volatility (Close-to-Close) (30-Day)
0.4361
Historical Volatility (Close-to-Close) (60-Day)
0.3847
Historical Volatility (Close-to-Close) (90-Day)
0.3569
Historical Volatility (Close-to-Close) (120-Day)
0.3397
Historical Volatility (Close-to-Close) (150-Day)
0.3464
Historical Volatility (Close-to-Close) (180-Day)
0.3592
Historical Volatility (Parkinson) (10-Day)
0.6121
Historical Volatility (Parkinson) (20-Day)
0.5177
Historical Volatility (Parkinson) (30-Day)
0.4894
Historical Volatility (Parkinson) (60-Day)
0.5248
Historical Volatility (Parkinson) (90-Day)
0.4858
Historical Volatility (Parkinson) (120-Day)
0.4875
Historical Volatility (Parkinson) (150-Day)
0.4868
Historical Volatility (Parkinson) (180-Day)
0.4693
Implied Volatility (Calls) (10-Day)
0.8778
Implied Volatility (Calls) (20-Day)
0.8778
Implied Volatility (Calls) (30-Day)
0.7906
Implied Volatility (Calls) (60-Day)
0.5862
Implied Volatility (Calls) (90-Day)
0.5312
Implied Volatility (Calls) (120-Day)
0.4761
Implied Volatility (Calls) (150-Day)
0.4336
Implied Volatility (Calls) (180-Day)
0.4163
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.6211
Implied Volatility (Puts) (90-Day)
0.5704
Implied Volatility (Puts) (120-Day)
0.5200
Implied Volatility (Puts) (150-Day)
0.4836
Implied Volatility (Puts) (180-Day)
0.4759
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.6036
Implied Volatility (Mean) (90-Day)
0.5508
Implied Volatility (Mean) (120-Day)
0.4980
Implied Volatility (Mean) (150-Day)
0.4586
Implied Volatility (Mean) (180-Day)
0.4461
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0594
Put-Call Implied Volatility Ratio (90-Day)
1.0738
Put-Call Implied Volatility Ratio (120-Day)
1.0923
Put-Call Implied Volatility Ratio (150-Day)
1.1152
Put-Call Implied Volatility Ratio (180-Day)
1.1433
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1041
Implied Volatility Skew (90-Day)
0.0901
Implied Volatility Skew (120-Day)
0.0759
Implied Volatility Skew (150-Day)
0.0634
Implied Volatility Skew (180-Day)
0.0533
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.0000
Put-Call Ratio (Open Interest) (20-Day)
1.0000
Put-Call Ratio (Open Interest) (30-Day)
0.7143
Put-Call Ratio (Open Interest) (60-Day)
0.0977
Put-Call Ratio (Open Interest) (90-Day)
0.0611
Put-Call Ratio (Open Interest) (120-Day)
0.0244
Put-Call Ratio (Open Interest) (150-Day)
0.0000
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
46.15
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
38.46
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
61.54
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
57.69
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
82.69
Percentile Within Industry, Percent Change in Price, Past Week
84.62
Percentile Within Industry, Percent Change in Price, 1 Day
88.46
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
78.38
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
68.29
Percentile Within Industry, Percent Growth in Annual Revenue
64.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
48.65
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
51.22
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
76.92
Percentile Within Industry, PE Ratio (Trailing 12 Months)
84.62
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
92.86
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
80.49
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.46
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.06
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
70.73
Percentile Within Industry, Net Margin (Trailing 12 Months)
68.42
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
42.11
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
63.64
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
68.18
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
72.50
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
70.59
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
75.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
71.74
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
46.81
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
54.62
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
41.37
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
58.63
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
64.66
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
83.94
Percentile Within Sector, Percent Change in Price, Past Week
87.55
Percentile Within Sector, Percent Change in Price, 1 Day
90.76
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
63.86
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
61.24
Percentile Within Sector, Percent Growth in Annual Revenue
67.52
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
39.22
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.51
Percentile Within Sector, Percent Growth in Annual Net Income
98.75
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
80.53
Percentile Within Sector, PE Ratio (Trailing 12 Months)
87.50
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
89.09
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
79.90
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.07
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.26
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
67.56
Percentile Within Sector, Net Margin (Trailing 12 Months)
66.50
Percentile Within Sector, Return on Equity (Trailing 12 Months)
50.75
Percentile Within Sector, Return on Assets (Trailing 12 Months)
47.85
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
46.81
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
73.93
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
61.11
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
72.98
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
72.20
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
53.45
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
34.34
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.31
Percentile Within Market, Percent Change in Price, Past 13 Weeks
52.58
Percentile Within Market, Percent Change in Price, Past 4 Weeks
79.32
Percentile Within Market, Percent Change in Price, Past 2 Weeks
91.61
Percentile Within Market, Percent Change in Price, Past Week
94.93
Percentile Within Market, Percent Change in Price, 1 Day
95.31
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
48.37
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.05
Percentile Within Market, Percent Growth in Annual Revenue
63.59
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
25.44
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
43.71
Percentile Within Market, Percent Growth in Annual Net Income
98.75
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
88.39
Percentile Within Market, PE Ratio (Trailing 12 Months)
93.74
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
89.64
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
68.92
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.40
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
55.13
Percentile Within Market, Net Margin (Trailing 12 Months)
53.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
41.32
Percentile Within Market, Return on Assets (Trailing 12 Months)
45.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
35.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
46.13
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
80.77
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
81.72
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
83.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
40.61