RSRV Statistics
Total Valuation
The Reserve Petroleum Company has a market cap or net worth of 24.97 million. The enterprise value is 18.46 million.
| Market Cap | 24.97M |
| Enterprise Value | 18.46M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
The Reserve Petroleum Company has 154,616 shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 154,616 |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | n/a |
| Float | 96,248 |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of -5.08.
| EV / Earnings | 9.35 |
| EV / Sales | 1.22 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 12.78 |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 41.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 41.39 |
| Quick Ratio | 41.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.33 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 282,079 |
| Employee Count | 7 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.19, so The Reserve Petroleum Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 161.75 |
| 200-Day Moving Average | 168.64 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 121 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, The Reserve Petroleum Company had revenue of 15.10 million and earned 1.97 million in profits. Earnings per share was 12.74.
| Revenue | 15.10M |
| Gross Profit | 10.74M |
| Operating Income | 1.35M |
| Pretax Income | 2.36M |
| Net Income | 1.97M |
| EBITDA | 7.38M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | 12.74 |
Balance Sheet
The company has 7.92 million in cash and 1.19 million in debt, giving a net cash position of 6.72 million or 43.48 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 1.19M |
| Net Cash | 6.72M |
| Net Cash Per Share | 43.48 |
| Equity (Book Value) | 32.60M |
| Book Value Per Share | 209.45 |
| Working Capital | 10.37M |
Cash Flow
In the last 12 months, operating cash flow was 7.98 million and capital expenditures -11.61 million, giving a free cash flow of -3.64 million.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -23.51 |
Margins
Gross margin is 71.10%, with operating and profit margins of 8.97% and 13.08%.
| Gross Margin | 71.10% |
| Operating Margin | 8.97% |
| Pretax Margin | 15.60% |
| Profit Margin | 13.08% |
| EBITDA Margin | 48.91% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.34% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 7.89% |
| FCF Yield | -14.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Reserve Petroleum Company has an Altman Z-Score of 4.76.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | n/a |