Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $227.95 million. The enterprise value is $659.51 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 207.22 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 207.22M |
| Shares Outstanding | 207.22M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 28.23% |
| Float | 186.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.57 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 6.92 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | -$141,116 |
| Employee Count | 115 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.03 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.86, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 77.41 |
| Average Volume (20 Days) | 1,797,300 |
Short Selling Information
The latest short interest is 9.80 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, Ring Energy had revenue of $308.79 million and -$16.23 million in losses. Loss per share was -$0.08.
| Revenue | 308.79M |
| Gross Profit | 231.76M |
| Operating Income | 95.27M |
| Pretax Income | -18.08M |
| Net Income | -16.23M |
| EBITDA | 194.65M |
| EBIT | 95.27M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $286,907 in cash and $431.85 million in debt, with a net cash position of -$431.56 million or -$2.08 per share.
| Cash & Cash Equivalents | 286,907 |
| Total Debt | 431.85M |
| Net Cash | -431.56M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 847.66M |
| Book Value Per Share | 4.09 |
| Working Capital | -45.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.44 million and capital expenditures -$182.32 million, giving a free cash flow of -$28.88 million.
| Operating Cash Flow | 153.44M |
| Capital Expenditures | -182.32M |
| Free Cash Flow | -28.88M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
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 | -7.12% |
| FCF Yield | -12.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
