RSRV · Reserve Petroleum Co · Metrics
$230.00
+4.00 (+1.77%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$34.86M
Shares
151,584
Volume · Oct 20
31
Avg daily vol (3M)
185
RSRV metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$230.00
Market cap
$34.86M
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
-0.9%
Price change (3M)
+4.6%
Price change (6M)
+3.4%
Price change (YTD)
+28.8%
Price change (1Y)
+34.5%
Trailing year
Price change (5Y)
+31.4%
52-week high
$236.00
52-week low
$165.00
Change from 52-week high
-2.5%
Change from 52-week low
+39.4%
Annualized volatility
52.7%
Annualized volatility (3M)
—
Beta
-0.6
RSI (14D)
56.1
Price vs SMA 50
+5.8%
Price vs SMA 200
+16.4%
Avg volume (3M)
185
Relative volume
0.2
Average dollar volume
$40,162
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
151,584
Valuation
12 metricsP / E (TTM)
6.4
Trailing earnings · reciprocal yield 15.6%
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 61.6%
EV / EBITDA
—
EV / EBIT
6.0×
reciprocal yield 16.8%
P / sales
1.7×
reciprocal yield 58.1%
P / book
1.0
reciprocal yield 102.7%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
2.9
reciprocal yield 34.0%
Earnings yield
15.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.7×
reciprocal yield 60.0%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 60.0%
EV / EBIT historical average (3Y)
14.1×
reciprocal yield 7.1%
EV / EBIT historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$10.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-06-03
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
27.3%
Trailing 12 months
Net margin
26.9%
Gross profit (TTM)
$10.97M
Operating profit (TTM)
$5.53M
Net income (TTM)
$5.44M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+53.9%
Year over year
Net income growth YoY
+113.7%
Revenue (TTM)
$20.26M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
0.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.1%
Revenue CAGR (5Y)
+32.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
15.2%
Return on assets
12.6%
Debt / equity
0.0
Current ratio
10.1
EBITDA (TTM)
$10.83M
Free cash flow (TTM)
—
Quick ratio
10.1
Interest coverage
87.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.96M
Latest balance sheet
Cash & equivalents
$2.89M
Total assets
$43.21M
Total debt
$934,613
Cash flow & spend
7 metricsOperating cash flow (TTM)
$11.85M
Capital expenditures (TTM)
$7.17M
R&D (TTM)
—
SG&A (TTM)
$1.60M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—