Ring Energy Statistics

Total Valuation

Ring Energy has a market cap or net worth of $159.48 million. The enterprise value is $621.29 million.

Market Cap	159.48M
Enterprise Value	621.29M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ring Energy has 206.52 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	206.52M
Shares Outstanding	206.52M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	30.55%
Float	160.62M

Valuation Ratios

The trailing PE ratio is 2.16 and the forward PE ratio is 4.14.

PE Ratio	2.16
Forward PE	4.14
PS Ratio	0.44
Forward PS	n/a
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.74
EV / Sales	1.85
EV / EBITDA	2.68
EV / EBIT	4.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.53.

Current Ratio	0.47
Quick Ratio	0.37
Debt / Equity	0.53
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	$2.92M
Profits Per Employee	$617,962
Employee Count	115
Asset Turnover	0.23
Inventory Turnover	16.39

Taxes

In the past 12 months, Ring Energy has paid $21.75 million in taxes.

Income Tax	21.75M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -54.31% in the last 52 weeks. The beta is 0.77, so Ring Energy's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-54.31%
50-Day Moving Average	0.88
200-Day Moving Average	1.32
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	2,821,641

Short Selling Information

The latest short interest is 11.99 million, so 5.81% of the outstanding shares have been sold short.

Short Interest	11.99M
Short Previous Month	11.54M
Short % of Shares Out	5.81%
Short % of Float	7.47%
Short Ratio (days to cover)	5.54

Income Statement

In the last 12 months, Ring Energy had revenue of $335.64 million and earned $71.07 million in profits. Earnings per share was $0.36.

Revenue	335.64M
Gross Profit	259.72M
Operating Income	133.36M
Pretax Income	84.29M
Net Income	71.07M
EBITDA	232.24M
EBIT	133.36M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

The company has $1.10 million in cash and $463.45 million in debt, giving a net cash position of -$462.35 million or -$2.24 per share.

Cash & Cash Equivalents	1.10M
Total Debt	463.45M
Net Cash	-462.35M
Net Cash Per Share	-$2.24
Equity (Book Value)	875.97M
Book Value Per Share	4.24
Working Capital	-55.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $177.61 million and capital expenditures -$219.46 million, giving a free cash flow of -$41.86 million.

Operating Cash Flow	177.61M
Capital Expenditures	-219.46M
Free Cash Flow	-41.86M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 77.38%, with operating and profit margins of 39.73% and 21.17%.

Gross Margin	77.38%
Operating Margin	39.73%
Pretax Margin	27.65%
Profit Margin	21.17%
EBITDA Margin	69.19%
EBIT Margin	39.73%
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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	44.71%
FCF Yield	-26.33%

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 Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4