Ring Energy, Inc. (FRA:KWE1)

Ring Energy Statistics

Total Valuation

Ring Energy has a market cap or net worth of EUR 166.47 million. The enterprise value is 537.70 million.

Market Cap	166.47M
Enterprise Value	537.70M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.22M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	28.50%
Float	186.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -21.85.

EV / Earnings	-38.88
EV / Sales	2.02
EV / EBITDA	3.13
EV / EBIT	6.56
EV / FCF	-21.85

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.51.

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	0.51
Debt / EBITDA	2.16
Debt / FCF	-14.95
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	2.29M
Profits Per Employee	-120,274
Employee Count	115
Asset Turnover	0.22
Inventory Turnover	16.03

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.50%
50-Day Moving Average	0.84
200-Day Moving Average	0.81
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	105

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)	4.45

Income Statement

In the last 12 months, Ring Energy had revenue of EUR 263.18 million and -13.83 million in losses. Loss per share was -0.07.

Revenue	263.18M
Gross Profit	197.53M
Operating Income	81.20M
Pretax Income	-15.41M
Net Income	-13.83M
EBITDA	165.90M
EBIT	81.20M
Loss Per Share	-0.07

Balance Sheet

The company has 244,531 in cash and 368.07 million in debt, giving a net cash position of -367.82 million.

Cash & Cash Equivalents	244,531
Total Debt	368.07M
Net Cash	-367.82M
Net Cash Per Share	n/a
Equity (Book Value)	722.46M
Book Value Per Share	3.49
Working Capital	-39.03M

Cash Flow

In the last 12 months, operating cash flow was 130.78 million and capital expenditures -155.39 million, giving a free cash flow of -24.61 million.

Operating Cash Flow	130.78M
Capital Expenditures	-155.39M
Free Cash Flow	-24.61M
FCF Per Share	n/a

Margins

Gross margin is 75.05%, with operating and profit margins of 30.85% and -5.26%.

Gross Margin	75.05%
Operating Margin	30.85%
Pretax Margin	-5.85%
Profit Margin	-5.26%
EBITDA Margin	63.04%
EBIT Margin	30.85%
FCF Margin	n/a

Dividends & Yields

Ring Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-8.31%
FCF Yield	-14.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ring Energy has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4