Total Valuation
Reserve Petroleum Company has a market cap or net worth of $31.88M. The enterprise value is $30.20M.
Market Cap$31.88M
Enterprise Value$30.20M
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 0.15 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.18M
Profits Per Employee7.28M
Employee Count8
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reserve Petroleum Company is 7.7. Reserve Petroleum Company’s PEG ratio is 0.04.
PE Ratio7.7
PS Ratio1.55
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-7.67
Price to Operating Cash Flow2.96
PEG Ratio0.04
Income Statement
In the last 12 months, Reserve Petroleum Company had revenue of 17.44M and earned 4.90M in profits. Earnings per share was 32.32.
Revenue17.44M
Gross Profit7.69M
Operating Income5.03M
Pretax Income6.13M
Net Income4.90M
EBITDA12.13M
Earnings Per Share (EPS)32.32
Cash Flow
In the last 12 months, operating cash flow was 10.77M and capital expenditures -12.71M, giving a free cash flow of -1.94M billion.
Operating Cash Flow10.77M
Free Cash Flow-1.94M
Free Cash Flow per Share-12.79
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-0.12
52-Week Price Change33.30%
50-Day Moving Average215.82
200-Day Moving Average188.70
Relative Strength Index (RSI)45.18
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 2.80%
Current Ratio9.28
Quick Ratio9.28
Debt to Market Cap0.04
Net Debt to EBITDA-0.09
Interest Coverage Ratio78.31
Taxes
In the past 12 months, Reserve Petroleum Company has paid 1.27M in taxes.
Income Tax1.27M
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 Sales1.49
EV to EBITDA2.15
EV to Free Cash Flow-7.37
EV to Operating Cash Flow2.62
Balance Sheet
Reserve Petroleum Company has $6.98M in cash and marketable securities with $972.75K in debt, giving a net cash position of $6.00M billion.
Cash & Marketable Securities$6.98M
Total Debt$972.75K
Net Cash$6.00M
Net Cash Per Share$39.60
Tangible Book Value Per Share$14.38K
Margins
Gross margin is 36.07%, with operating margin of 28.86%, and net profit margin of 28.12%.
Gross Margin36.07%
Operating Margin28.86%
Pretax Margin35.14%
Net Profit Margin28.12%
EBITDA Margin69.54%
EBIT Margin35.51%
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 Forecast12.05%
EPS Growth Forecast36.96%