The Reserve Petroleum Company

Total Valuation

The Reserve Petroleum Company carries a market capitalization of 33.35M, placing it among publicly traded companies globally. Its enterprise value stands at 28.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Reserve Petroleum Company currently has 151,594.00 shares outstanding.

Valuation Ratios

The Reserve Petroleum Company trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, The Reserve Petroleum Company trades at an EV/EBITDA multiple of 2.79 and an EV/FCF ratio of 1.21. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.

Financial Position

The Reserve Petroleum Company maintains a current ratio of 7.89, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of 159.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

The Reserve Petroleum Company posts a return on equity of 11.52 and a return on invested capital of 8.47.

Taxes

Over the trailing twelve months, The Reserve Petroleum Company has paid 983,767.00 in income taxes, reflecting an effective tax rate of 19.38.

Stock Price Statistics

The Reserve Petroleum Company's stock has gained approximately 18.91892% over the past 52 weeks. The 50-day moving average sits at 225.01, while the 200-day moving average is 191.83.

Income Statement

Over the trailing twelve months, The Reserve Petroleum Company generated 18.69M in revenue and converted that into 4.13M in net income, yielding earnings per share of 26.98. EBITDA reached 10.16M, while operating income came in at 3.65M.

Balance Sheet

The Reserve Petroleum Company holds 6.98M in cash and equivalents against 972,755.00 in total debt, resulting in a net debt position of -1.79M. Total book value stands at 37.18M, with working capital of 9.16M providing operational flexibility.

Cash Flow

The Reserve Petroleum Company produced 10.77M in operating cash flow over the past twelve months. After subtracting -12.71M in capital expenditures, free cash flow totaled -1.94M - equivalent to -12.78 per share.

Margins

The Reserve Petroleum Company operates with a gross margin of 38.84, reflecting its pricing power and cost economics. The operating margin of 19.55 and net profit margin of 22.11 provide insight into operational efficiency.

Dividends & Yields

Scores

The Reserve Petroleum Company posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.