RSRV Statistics
Total Valuation
RSRV has a market cap or net worth of 24.18 million. The enterprise value is 18.11 million.
| Market Cap | 24.18M |
| Enterprise Value | 18.11M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
RSRV has 151,779 shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 151,779 |
| Shares Outstanding | 151,779 |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | n/a |
| Float | 93,561 |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of -11.98.
| EV / Earnings | 5.90 |
| EV / Sales | 1.14 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 6.02 |
| EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 26.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 26.12 |
| Quick Ratio | 26.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.74 |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 383,804 |
| Employee Count | 8 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSRV has paid 607,211 in taxes.
| Income Tax | 607,211 |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.13, so RSRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 163.82 |
| 200-Day Moving Average | 165.61 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 65 |
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) | 0.25 |
Income Statement
In the last 12 months, RSRV had revenue of 15.86 million and earned 3.07 million in profits. Earnings per share was 20.06.
| Revenue | 15.86M |
| Gross Profit | 11.96M |
| Operating Income | 2.88M |
| Pretax Income | 3.64M |
| Net Income | 3.07M |
| EBITDA | 8.67M |
| EBIT | 2.88M |
| Earnings Per Share (EPS) | 20.06 |
Balance Sheet
The company has 7.40 million in cash and 1.12 million in debt, giving a net cash position of 6.28 million or 41.35 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 1.12M |
| Net Cash | 6.28M |
| Net Cash Per Share | 41.35 |
| Equity (Book Value) | 32.40M |
| Book Value Per Share | 212.07 |
| Working Capital | 10.78M |
Cash Flow
In the last 12 months, operating cash flow was 8.22 million and capital expenditures -9.73 million, giving a free cash flow of -1.51 million.
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | -1.51M |
| FCF Per Share | -9.96 |
Margins
Gross margin is 75.39%, with operating and profit margins of 18.17% and 19.36%.
| Gross Margin | 75.39% |
| Operating Margin | 18.17% |
| Pretax Margin | 22.92% |
| Profit Margin | 19.36% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 18.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.86% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 12.70% |
| FCF Yield | -6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 8 |