The Reserve Petroleum Company (RSRV)
OTCMKTS · Delayed Price · Currency is USD
230.00
-4.50 (-1.92%)
At close: May 29, 2026

RSRV Statistics

Total Valuation

RSRV has a market cap or net worth of 34.87 million. The enterprise value is 29.11 million.

Market Cap34.87M
Enterprise Value 29.11M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date Apr 14, 2026
Ex-Dividend Date Jun 3, 2026

Share Statistics

RSRV has 151,594 shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class 151,594
Shares Outstanding 151,594
Shares Change (YoY) -0.93%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 24.35%
Owned by Institutions (%) n/a
Float 93,376

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio 8.44
Forward PE n/a
PS Ratio 1.96
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio 3.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -15.01.

EV / Earnings 7.04
EV / Sales 1.63
EV / EBITDA 2.80
EV / EBIT 7.83
EV / FCF -15.01

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.03.

Current Ratio 7.89
Quick Ratio 7.89
Debt / Equity 0.03
Debt / EBITDA 0.09
Debt / FCF -0.50
Interest Coverage 57.35

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE) 12.14%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 10.25%
Return on Capital Employed (ROCE) 8.96%
Weighted Average Cost of Capital (WACC) 4.10%
Revenue Per Employee 2.23M
Profits Per Employee 516,546
Employee Count8
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, RSRV has paid 983,767 in taxes.

Income Tax 983,767
Effective Tax Rate 19.38%

Stock Price Statistics

The stock price has increased by +37.52% 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 +37.52%
50-Day Moving Average 213.26
200-Day Moving Average 181.58
Relative Strength Index (RSI) 55.08
Average Volume (20 Days) 40

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) n/a

Income Statement

In the last 12 months, RSRV had revenue of 17.80 million and earned 4.13 million in profits. Earnings per share was 27.25.

Revenue17.80M
Gross Profit 13.76M
Operating Income 3.65M
Pretax Income 5.08M
Net Income 4.13M
EBITDA 10.33M
EBIT 3.65M
Earnings Per Share (EPS) 27.25
Full Income Statement

Balance Sheet

The company has 6.98 million in cash and 972,755 in debt, with a net cash position of 6.00 million or 39.60 per share.

Cash & Cash Equivalents 6.98M
Total Debt 972,755
Net Cash 6.00M
Net Cash Per Share 39.60
Equity (Book Value) 35.01M
Book Value Per Share 229.38
Working Capital 9.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.77 million and capital expenditures -12.71 million, giving a free cash flow of -1.94 million.

Operating Cash Flow 10.77M
Capital Expenditures -12.71M
Depreciation & Amortization 6.68M
Net Borrowing -149,722
Free Cash Flow -1.94M
FCF Per Share -12.79
Full Cash Flow Statement

Margins

Gross margin is 77.31%, with operating and profit margins of 20.52% and 23.21%.

Gross Margin 77.31%
Operating Margin 20.52%
Pretax Margin 28.51%
Profit Margin 23.21%
EBITDA Margin 58.04%
EBIT Margin 20.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share 10.00
Dividend Yield 4.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.73%
Buyback Yield 0.93%
Shareholder Yield 5.20%
Earnings Yield 11.85%
FCF Yield -5.56%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6