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Reservoir Media (Reservoir Media) Net Cash per Share : $-6.45 (As of Dec. 2023)


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What is Reservoir Media Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Reservoir Media's Net Cash per Share for the quarter that ended in Dec. 2023 was $-6.45.

The historical rank and industry rank for Reservoir Media's Net Cash per Share or its related term are showing as below:

RSVR's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.71
* Ranked among companies with meaningful Price-to-Net-Cash only.

Reservoir Media Net Cash per Share Historical Data

The historical data trend for Reservoir Media's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reservoir Media Net Cash per Share Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23
Net Cash per Share
-4.05 -4.99 -6.06

Reservoir Media Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.59 -6.06 -6.26 -6.34 -6.45

Competitive Comparison of Reservoir Media's Net Cash per Share

For the Entertainment subindustry, Reservoir Media's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reservoir Media's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Reservoir Media's Price-to-Net-Cash falls into.



Reservoir Media Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Reservoir Media's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14.902-404.42-1.298)/64.4412
=-6.06

Reservoir Media's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.514-436.088-1.434)/64.8134
=-6.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Reservoir Media  (NAS:RSVR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Reservoir Media Net Cash per Share Related Terms

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Reservoir Media (Reservoir Media) Business Description

Traded in Other Exchanges
Address
200 Varick Street, Suite 801A, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates maximum revenue from the Music Publishing segment.
Executives
Ezra S. Field director 75 VARICK STREEET, 9TH FLOOR, NEW YORK NY 10013
Stephen M. Cook director 75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Ryan P. Taylor director 381 PARK AVENUE SOUTH, ROOM 1101, NEW YORK NY 10016
Essex Equity Joint Investment Vehicle, Llc other: May Be Deemed a 10% Owner 375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
Richmond Hill Capital Partners, Lp other: May be deemed a 10% owner 375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
James A Heindlmeyer officer: Chief Financial Officer 75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Richmond Hill Advisors, Llc other: May be deemed a 10% owner 375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
Golnar Khosrowshahi director, officer: Chief Executive Officer C/O RESTAURANT BRANDS INTERATIONAL INC., 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Richmond Hill Investments, Llc 10 percent owner 381 PARK AVENUE SOUTH, SUITE 1101, NEW YORK NY 10016
Adam Rothstein director 101 CROSS HWY, WESTPORT CA 92610
Er Reservoir Llc 10 percent owner C/O RICHMOND HILL INVESTMENTS, 375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
Lafargue Rell Q. Jr. director, officer: President and COO 75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Gelder Neil De director 75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Essex Equity Holdings, Llc 10 percent owner 381 PARK AVENUE SOUTH, ROOM 1101, NEW YORK NY 10016
Jennifer G. Koss director 75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013