Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
Total Valuation
Reserve Petroleum Company has a market cap or net worth of $34.46M. The enterprise value is $32.37M.
Market Cap$34.46M
Enterprise Value$32.37M
Share Statistics
Reserve Petroleum Company has 151,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reserve Petroleum Company’s return on equity (ROE) is 145.23 and return on invested capital (ROIC) is 155.52%.
Return on Equity (ROE)145.23
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)155.52%
Return on Capital Employed (ROCE)1.96
Revenue Per Employee2.18B
Profits Per Employee7.28M
Employee Count8
Asset Turnover7.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reserve Petroleum Company is <0.1. Reserve Petroleum Company’s PEG ratio is <0.00001.
PE Ratio<0.1
PS Ratio0.00155
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-7.67
Price to Operating Cash Flow2.34
PEG Ratio<0.00001
Income Statement
In the last 12 months, Reserve Petroleum Company had revenue of 17.44B and earned 4.90B in profits. Earnings per share was 32.32K.
Revenue17.44B
Gross Profit6.77M
Operating Income4.29B
Pretax Income6.17B
Net Income4.90B
EBITDA12.13M
Earnings Per Share (EPS)32.32K
Cash Flow
In the last 12 months, operating cash flow was 14.30M and capital expenditures -16.51M, giving a free cash flow of -2.21M billion.
Operating Cash Flow14.30M
Free Cash Flow-2.21M
Free Cash Flow per Share-14.59
Dividends & Yields
Reserve Petroleum Company pays an annual dividend of $10, resulting in a dividend yield of 5.41%
Dividend Per Share$10
Dividend Yield5.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change43.43%
50-Day Moving Average200.92
200-Day Moving Average179.34
Relative Strength Index (RSI)64.43
Average Volume (3m)43.00
Important Dates
Reserve Petroleum Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Reserve Petroleum Company as a current ratio of 9.28, with Debt / Equity ratio of 2.99%
Current Ratio9.28
Quick Ratio9.28
Debt to Market Cap0.04
Net Debt to EBITDA-0.09
Interest Coverage Ratio66.69K
Taxes
In the past 12 months, Reserve Petroleum Company has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.21
Enterprise Valuation
Reserve Petroleum Company EV to EBITDA ratio is 2.15, with an EV/FCF ratio of -7.37.
EV to Sales<0.01
EV to EBITDA2.15
EV to Free Cash Flow-7.37
EV to Operating Cash Flow2.62
Balance Sheet
Reserve Petroleum Company has $6.57M in cash and marketable securities with $1.01M in debt, giving a net cash position of $5.56M billion.
Cash & Marketable Securities$6.57M
Total Debt$1.01M
Net Cash$5.56M
Net Cash Per Share$36.66
Tangible Book Value Per Share$7.79K
Margins
Gross margin is 38.79%, with operating margin of 24.58%, and net profit margin of 28.12%.
Gross Margin38.79%
Operating Margin24.58%
Pretax Margin35.37%
Net Profit Margin28.12%
EBITDA Margin0.07%
EBIT Margin0.04%
Analyst Forecast
The average price target for Reserve Petroleum Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―