RSRV Statistics
Total Valuation
RSRV has a market cap or net worth of 22.93 million. The enterprise value is 17.87 million.
| Market Cap | 22.93M |
| Enterprise Value | 17.87M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
RSRV has 151,779 shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151,779 |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | n/a |
| Float | 93,411 |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of -7.58.
| EV / Earnings | 8.81 |
| EV / Sales | 1.18 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 7.58 |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.22 |
| Quick Ratio | 13.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.49 |
| Interest Coverage | 32.44 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 253,660 |
| Employee Count | 8 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is -0.03, so RSRV's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 167.42 |
| 200-Day Moving Average | 165.67 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 10 |
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) | 0.69 |
Income Statement
In the last 12 months, RSRV had revenue of 15.18 million and earned 2.03 million in profits. Earnings per share was 13.18.
| Revenue | 15.18M |
| Gross Profit | 10.98M |
| Operating Income | 2.25M |
| Pretax Income | 2.49M |
| Net Income | 2.03M |
| EBITDA | 7.65M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | 13.18 |
Balance Sheet
The company has 6.43 million in cash and 1.16 million in debt, giving a net cash position of 5.27 million or 34.70 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 1.16M |
| Net Cash | 5.27M |
| Net Cash Per Share | 34.70 |
| Equity (Book Value) | 30.64M |
| Book Value Per Share | 200.31 |
| Working Capital | 8.72M |
Cash Flow
In the last 12 months, operating cash flow was 7.92 million and capital expenditures -10.28 million, giving a free cash flow of -2.36 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -15.53 |
Margins
Gross margin is 72.33%, with operating and profit margins of 14.80% and 13.37%.
| Gross Margin | 72.33% |
| Operating Margin | 14.80% |
| Pretax Margin | 16.38% |
| Profit Margin | 13.37% |
| EBITDA Margin | 50.40% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.23% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 8.85% |
| FCF Yield | -10.28% |
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
RSRV has an Altman Z-Score of 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |