NASDAQ · RSVRW

Reservoir Media, Inc.

$0.01 -$0.01 (-50.75%) 1D Market open

Key Metrics

$646.30K
Market cap
0.08×
P/E · TTM
$175.66M
Revenue · TTM
$8.30M
Net income
EPS · TTM $0.13
Dividend yield
Free cash flow $49.66M
Beta · 1Y 1.17
EBITDA · TTM $11.38M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    From its Feb 26 high, the share price fell 96%.

    Peak close $0.22 on Feb 26; trough close $0.01 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -96%
  • Jul 27
    The stock moved -50.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 27
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved +91.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$430.42M
Shares outstanding
52-wk range$0.01 – $1.25
Avg volume · 20D15.0K
Net cash −$429.78M
Book value / share$5.73
IndustryServices-Amusement & Recreation Services
ExchangeNASDAQ
About Reservoir Media, Inc.
IPO dateJul 29, 2021
Employees100

Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.08
P/S0.00
P/FCF0.01
EV/EBITDA37.82
EV/Sales2.45
Graham №$4.03

Profitability

Gross
Operating 6.3%
Net 4.7%
FCF 28.3%
ROE / ROIC 2.2% · 1.0%

Financial Health

Current ratio1.41
Quick ratio
Debt / equity1.21
Debt / EBITDA 40.04
Net cash −$429.78M
Working capital$27.00M

Cash Flow · TTM

Operating CF $50.14M
Capex −$482.00K
Free cash flow $49.66M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$4.03 vs $0.01
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings